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MDAIW

BEARISH
$0.6 Live
Spectral AI, Inc. · NASDAQ
$0.58 52W Range $0.6

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
N/A
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%
The company exhibits extreme financial distress, highlighted by a Piotroski F-Score of 0/9, indicating failure across all fundamental health categories. A negative Price/Book ratio of -3.21 suggests negative shareholder equity, while a Current Ratio of 0.94 signals immediate liquidity concerns. Severe revenue contraction of -46.30% YoY combined with deep operating losses (-54.90% margin) points to a failing business model. Despite a recent short-term price spike, the underlying deterministic data suggests a high risk of insolvency.

Key Strengths

Positive Gross Margin of 45.42%
Recent short-term price momentum (+20% in 1 week/1 month)
Low absolute share price

Key Risks

Negative shareholder equity (Price/Book: -3.21)
Severe revenue decline (-46.30% YoY)
Critical lack of fundamental health (Piotroski 0/9)
Liquidity risk with Current Ratio below 1.0
Deeply negative operating and profit margins

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
5
Weak
Value
0
Future
10
Past
15
Health
0
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score 0/9, Negative Equity, Revenue Collapse, Liquidity Shortfall
Confidence
95%
Value
0/100

P/B of -3.21 indicates the company's liabilities exceed its assets.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No earnings for P/E calculation
Future
10/100

Growth metrics are in a severe downward spiral.

Positives
  • Recent price volatility may attract speculators
Watchpoints
  • Revenue growth is -46.30% YoY
  • Q/Q revenue growth is -46.27%
Past
15/100

Historical performance shows inability to scale or monetize effectively.

Positives
  • Maintained a positive gross margin
Watchpoints
  • Consistent operating losses
  • Negative ROA of -32.10%
Health
0/100

The 0/9 F-Score is a critical red flag for imminent financial failure.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 0/9
  • Current Ratio < 1.0
  • Quick Ratio < 1.0
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Negative earnings preclude dividend capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.6

Multi-Horizon Performance vs Peers

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

Updated 2026-04-13
MDA
Spectral AI, Inc.
Primary
5Y
+50.0%
3Y
+50.0%
1Y
+50.0%
6M
+50.0%
1M
+20.0%
1W
+20.0%

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

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-3.21
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Past News Coverage

Recent headlines mentioning MDAIW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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