MDAI

BEARISH

$1.85 Live

Spectral AI, Inc. · NASDAQ

Target $4.67 (+152.3%)

$1.13 52W Range $3.21

MDAI Spectral AI, Inc. - Fundamental Analysis

BEARISH

Console Chart News

MDAI Stock | Fundamental Analysis & Investment Insights

NASDAQ • Healthcare • Medical Devices

Current Price Live

$1.85

Analyst Target

$4.67

+152.3% Upside

52W High

$3.21

52W Low

$1.13

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026

Market cap

$58.87M

P/E

N/A

ROE

N/A

Profit margin

-38.5%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

MDAI exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental strength across all measured categories. The company suffers from severe revenue contraction (-46.30% YoY) and a negative Price-to-Book ratio (-9.89), which suggests negative shareholder equity and potential insolvency. While analysts maintain a 'strong_buy' rating with a target of $4.67, this is fundamentally disconnected from the current balance sheet and operational decay. The stock is currently a high-risk speculative vehicle rather than a value investment.

Key Strengths

Positive gross margin of 45.42%

Recent short-term price momentum (+40.1% in 1 month)

Positive Q/Q EPS growth from a very low base

Strong analyst price targets relative to current price

Operating in the high-growth Medical Devices sector

Key Risks

Extreme financial fragility (Piotroski 0/9)

Negative equity as indicated by Price/Book of -9.89

Severe revenue collapse (-46.30% YoY)

Liquidity risk with a Current Ratio below 1.0 (0.94)

High cash burn with operating margins at -54.90%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Catastrophic Piotroski score, Negative equity, Collapsing revenue growth, Liquidity shortfall

Confidence

90%

Value

10/100

Graham Number and Intrinsic Value are unavailable due to negative earnings and equity.

Positives

No standout positives identified.

Watchpoints

Negative Price/Book ratio
P/S of 3.00 is expensive for a company with shrinking revenue

Future

20/100

Growth metrics are trending sharply downward.

Positives

Analyst optimism

Watchpoints

Revenue growth is -46.30% YoY
Q/Q revenue growth is -46.27%

Past

20/100

Long-term performance is overwhelmingly negative.

Positives

1Y price return of +48%

Watchpoints

5Y change of -81.1%
Consistent history of earnings misses

Health

0/100

The company fails every deterministic health check.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 0/9
Current Ratio < 1.0
Negative ROA

Dividend

0/100

Dividend strength is 0/100.

Positives

No standout positives identified.

Watchpoints

No dividend paid
No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.85

Analyst Target

$4.67

Upside/Downside

+152.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MDAI and closest competitors.

Updated 2026-04-13

Company	5Y	3Y	1Y	6M	1M	1W
MDAI Spectral AI, Inc. Primary	-81.1%	-87.0%	+48.0%	-16.3%	+40.1%	+11.4%
LUNG Pulmonx Corporation Peer	-96.7%	-86.8%	-73.4%	-9.4%	-14.3%	+5.9%
DCGO DocGo Inc. Peer	-94.3%	-93.1%	-77.6%	-55.1%	-15.2%	-9.4%
BTMD biote Corp. Peer	-85.2%	-74.7%	-54.1%	-47.5%	-16.8%	+10.4%
ICCC ImmuCell Corporation Peer	-21.2%	+44.8%	+39.6%	+4.1%	+6.5%	+9.9%

MDA

Spectral AI, Inc.

Primary

-81.1%

-87.0%

+48.0%

-16.3%

+40.1%

+11.4%

LUN

Pulmonx Corporation

Peer

-96.7%

-86.8%

-73.4%

-9.4%

-14.3%

+5.9%

DCG

DocGo Inc.

Peer

-94.3%

-93.1%

-77.6%

-55.1%

-15.2%

-9.4%

BTM

biote Corp.

Peer

-85.2%

-74.7%

-54.1%

-47.5%

-16.8%

+10.4%

ICC

ImmuCell Corporation

Peer

-21.2%

+44.8%

+39.6%

+4.1%

+6.5%

+9.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-2.15

N/A

-9.89

3.0

2.74

-6.32

$58.87M

Profitability

Profit margins and return metrics

Profit Margin -38.53%

Operating Margin -54.9%

Gross Margin 45.42%

ROE N/A

ROA -32.1%

Growth

Revenue and earnings growth rates

Revenue Growth -46.3%

Earnings Growth N/A

Q/Q Revenue Growth -46.27%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.94

Weak

Quick Ratio

0.81

Poor

Cash/Share

$0.48

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

45.2%

Op. Margin

-54.9%

Net Margin

25.7%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$-0.0B

Debt/Equity

-4.74x

Operating CF

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12

$N/A

2026-03-25

$0.02

+114.3% surprise

2025-11-11

$-0.13

-52.9% surprise

2025-08-12

$-0.31

-287.5% surprise

Healthcare Sector Comparison

Comparing MDAI against 319 companies in the Healthcare sector (20 bullish, 107 neutral, 192 bearish)

Profit Margin

-38.53%

This Stock

-11.76%

Sector Avg

+227.7% (Superior)

Revenue Growth

-46.3%

This Stock

90.15%

Sector Avg

-151.4% (Slower)

Current Ratio

0.94

This Stock

3.67

Sector Avg

-74.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MDAI Spectral AI, Inc.	BEARISH	$58.87M	-	-%	-38.5%	$1.85
LUNG Pulmonx Corporation	BEARISH	$60.82M	-	-77.2%	-59.7%	$1.44	Compare
DCGO DocGo Inc.	BEARISH	$56.28M	-	-89.0%	-56.6%	$0.57	Compare
BTMD biote Corp.	NEUTRAL	$55.53M	2.01	-%	14.1%	$1.49	Compare
ICCC ImmuCell Corporation	BEARISH	$64.01M	-	-3.8%	-3.8%	$7.08	Compare

MDAI Spectral AI, Inc.

BEARISH

Mkt Cap

$59M

P/E

ROE

Price

$1.85

LUNG Pulmonx Corporation

Compare with MDAI

Compare with MDAI

Compare with MDAI

ICCC ImmuCell Corporation

Compare with MDAI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-27	CAPONE VINCENT S	Chief Executive Officer	Stock Award	16,750	$25,460
2026-03-27	DIMAIO JOHN MICHAEL	Director	Stock Award	7,619	$12,038

CAPONE VINCENT S

Chief Executive Officer

Stock Award

2026-03-27

16,750 shares · $25,460

DIMAIO JOHN MICHAEL

Director

Stock Award

2026-03-27

7,619 shares · $12,038

Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

3 analysts

BTIG

2026-03-25

reit

Buy Buy

BTIG

2026-02-10

reit

Buy Buy

BTIG

2025-11-12

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning MDAI from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

MDAI

MDAI Spectral AI, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Healthcare Sector Comparison

Similar Companies

Recent Insider Trading

Wall Street Analysts

Past News Coverage

Wait — Don't Miss Out!