- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Nov 16, 2021
Highlights
- Market Cap
- $4.43M
- Enterprise Value
- -$18.12M
- EPS (TTM)
- -$7.68
- Total Revenue (TTM)
- $6.00M
- Gross Profit (TTM)
- $409.00K
- EBITDA (TTM)
- -$6.60M
- Year Range
- $4.40 - $96.00
- ROA (TTM)
- -29.69%
- ROE (TTM)
- -32.80%
- Avg. Volume (1M)
- 23K
- Avg. Volume Value (1M)
- $118.20K
Share Price Chart
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Performance
MSAI Performance Chart
Infrared Cameras Holdings Inc (MSAI) is down 58.8% since the beginning of the year. At $5 per share, MSAI is trading 95.1% below its 52-week high of $96.
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Returns By Period
Infrared Cameras Holdings Inc (MSAI) has returned -58.77% so far this year and -84.76% over the past 12 months.
Infrared Cameras Holdings Inc
- 1D
- -0.85%
- 1M
- -6.60%
- 6M
- -58.92%
- YTD
- -58.77%
- 1Y
- -84.76%
- 3Y*
- -77.66%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -60.94%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MSAI Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 2021, MSAI's average daily return is -0.14%, while the average monthly return is -4.12%.
Historically, 47% of months were positive and 53% were negative. The best month was Oct 2025 with a return of +141.9%, while the worst month was Dec 2023 at -69.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MSAI closed higher 34% of trading days. The best single day was Oct 23, 2025 with a return of +101.7%, while the worst single day was Dec 20, 2023 at -61.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.35% | -2.42% | -18.05% | -29.04% | -11.43% | -10.33% | -8.84% | -58.77% | |||||
| 2025 | -30.43% | -3.12% | -24.99% | -20.47% | 1.10% | -20.03% | 17.73% | -3.78% | -4.78% | 141.86% | -58.90% | -55.08% | -84.35% |
| 2024 | -33.13% | 18.30% | -14.72% | 20.80% | -20.88% | -24.07% | -1.52% | 38.08% | -3.14% | -10.19% | -13.40% | 9.52% | -45.07% |
| 2023 | 0.93% | 0.29% | 0.48% | 1.83% | -0.66% | 1.52% | -0.09% | -0.05% | 0.42% | 0.56% | 0.74% | -69.07% | -67.17% |
| 2022 | 0.20% | 0.41% | 0.20% | 0.61% | -0.40% | 0.40% | 0.50% | -0.20% | 0.40% | 0.25% | 0.65% | 0.94% | 4.03% |
| 2021 | 0.20% | -0.91% | -0.71% |
Benchmark Metrics
Infrared Cameras Holdings Inc has an annualized alpha of -34.13%, beta of 0.64, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 16, 2021.
- This stock participated in 156.64% of S&P 500 Index downside but only -108.01% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -34.13%
- Beta
- 0.64
- R²
- 0.01
- Upside Capture
- -108.01%
- Downside Capture
- 156.64%
Return for Risk
Risk / Return Rank
MSAI ranks 17 for risk / return — above 17% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Infrared Cameras Holdings Inc (MSAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.25 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.00 | -2.89 |
| Martin ratioReturn relative to average drawdown | -1.13 | 8.49 | -9.62 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Infrared Cameras Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Infrared Cameras Holdings Inc was 99.16%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Infrared Cameras Holdings Inc drawdown is 99.12%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.16%Jul 2026 | 3y 4mo | — | 3y 4moMar 2023 - now | — |
-1.21%Dec 2021 | 24d | 2mo 4d | 2mo 28dDec 2021 - Mar 2022 | — |
-0.80%May 2022 | 13d | 2mo 11d | 2mo 24dApr 2022 - Jul 2022 | Bear market2022 |
-0.78%Dec 2022 | 1d | 26d | 26dDec 2022 - Jan 2023 | Bear market2022 |
-0.70%Mar 2022 | 4d | 19d | 23dMar 2022 - Apr 2022 | Bear market2022 |
Drawdown Indicators
| MSAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.16% | -56.78% | -42.38% |
Max Drawdown (1Y)Largest decline over 1 year | -94.29% | -9.10% | -85.19% |
Max Drawdown (3Y)Largest decline over 3 years | -99.06% | -18.90% | -80.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.12% | -1.58% | -97.54% |
Average DrawdownAverage peak-to-trough decline | -53.75% | -10.70% | -43.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.63% | 2.14% | +71.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Infrared Cameras Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Infrared Cameras Holdings Inc is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MSAI relative to other companies in the Building Products & Equipment industry. Currently, MSAI has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MSAI in comparison with other companies in the Building Products & Equipment industry. Currently, MSAI has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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