MSAI (MultiSensor AI Holdings) 1-Year Sharpe Ratio: -0.22 (As of Aug. 04, 2026)

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MSAI MultiSensor AI Holdings Inc MSAI
13 GF Score
Price $5.43
! 2 Warning Signs
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What is MultiSensor AI Holdings 1-Year Sharpe Ratio?

MultiSensor AI Holdings MSAI +5.57% 13 1-Year Sharpe Ratio is -0.22 as of Aug. 04, 2026. GuruFocus rates MSAI with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-04), MultiSensor AI Holdings's 1-Year Sharpe Ratio is -0.22.

MultiSensor AI Holdings  (NAS:MSAI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

MultiSensor AI Holdings 1-Year Sharpe Ratio Related Terms

MSAI vs MTEK, NEON, WETH: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, MultiSensor AI Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MultiSensor AI Holdings 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, MultiSensor AI Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where MultiSensor AI Holdings's 1-Year Sharpe Ratio falls into.


MSAI
13GF Score
MultiSensor AI Holdings Inc MSAI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MultiSensor AI Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.22 mean?
MultiSensor AI Holdings (MSAI) has a 1-Year Sharpe Ratio of -0.22 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MultiSensor AI Holdings and its competitors.
Is MultiSensor AI Holdings' 1-Year Sharpe Ratio too high?
MultiSensor AI Holdings' current 1-Year Sharpe Ratio is -0.22. Overall, MultiSensor AI Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does MultiSensor AI Holdings' 1-Year Sharpe Ratio compare to MTEK and NEON?
MultiSensor AI Holdings' 1-Year Sharpe Ratio of -0.22 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MultiSensor AI Holdings and its competitors. MultiSensor AI Holdings's current 1-Year Sharpe Ratio is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MultiSensor AI Holdings stock overvalued right now?
MultiSensor AI Holdings (MSAI) has a current 1-Year Sharpe Ratio of -0.22. The current 1-Year Sharpe Ratio is -0.22. MultiSensor AI Holdings' overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For MultiSensor AI Holdings (MSAI), the current 1-Year Sharpe Ratio is -0.22 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MultiSensor AI Holdings Business Description

Address 24 Greenway Plaza, Suite 1800, Houston, TX, USA, 77046
MultiSensor AI Holdings Inc builds and deploys integrated condition monitoring and early threat detection solutions through a unified edge-to-cloud software architecture, delivering AI-powered connected intelligence and analytics for asset reliability and performance. The Company's platform integrates multiple sensing modalities such as thermal, visual, and vibration to detect mechanical, electrical, and other modes of asset failure, enabling organizations operating high-throughput, automation-rich, and power-dense facilities to protect uptime, enhance safety, and extend the useful life of their critical assets.
13GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.43
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