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Stock Ratings / Technology / MBAI
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MBody AI Ltd. Ordinary Share (MBAI) — RQD Stock Rating Cockpit

$1.78 -5.32% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.76

MBody AI Ltd. Ordinary Share (MBAI) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $28.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MBAI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MBAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, MBody AI Ltd. Ordinary Share (NASDAQ: MBAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.78 (-5.32% 1D, market cap $28.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, MBAI ranks #608 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MBAI compare to BLIV and CREX in the Technology sector?
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Within the Technology sector (EDP Services), MBAI carries a Roarable E (29/100 RQD), trailing P/E of 7.7x, gross margin of —, and ROIC of -35.0%. By comparison, BLIV (BeLive Holdings Ordinary Share) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $28.8M) and CREX (Creative Realities Inc.) posts a E grade (15/100 RQD, P/E N/A, ROIC -11.8%, cap $28.8M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MBAI?
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Per MBAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001610590), MBody AI Ltd. Ordinary Share generated $6.6M in revenue (-74.9% YoY), $4.1M in net income, and -$46.0K in free cash flow against $7.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.76 (-1.15%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510029
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (4)Whales (3)SEC (10)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.9% Base Target
$29 Bull$2 Base$1 Bear
📬 FREE MBAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MBAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY MBAI SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.9 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
37
Grade E$3.07-22.8% Next Q
Q2 (-2Q)
34
Grade E$2.37-24.1% Next Q
Q3 (-1Q)
32
Grade E$1.80-1.1% Next Q
Current
29
Grade E$1.78-9.8% Hist 90D α
Trajectory: E (37) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MBAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MBAI currently carries a cautious 29/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.38) and Max Pain ($1.87) forces dealer call-delta covering toward $28.81.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MBAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MBAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 29%NO 71%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
28.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$1.78H: $27
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on MBAI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-35.0% ROIC with 42.0% gross margin and -0.14% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (25)

8/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like MBAI
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MBAI)

  • ✓Walkthrough of MBAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MBAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.71%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.09H $2.09L $1.78C $1.78VOL 20.9K
RES: $6.12SUP: $1.47SMA50: $4.38SMA200: $9.07
$15.61$11.85$8.09$4.32$0.56RES $6.12SUP $1.47$1.782026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MBAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MBAI Butterfly Map → + Track MBAI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-6.2%/yr Implied 5Y Growth

vs. -74.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MBAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MBAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MBAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MBAI)

Technology Rank #608 of 715 ⚔️ BLIV vs MBAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (MBAI vs. BLIV, CREX, BNAI, MLGO)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, MBody AI Ltd. Ordinary Share (MBAI) ranks #608 by composite RQD confidence (29/100, grade E) and #594 by equity capitalization ($28.8M). Within this direct 5-issuer industry benchmark cohort, MBAI leads on earnings valuation at 7.7x trailing P/E, while MLGO leads on capital efficiency and profitability with 1.6% ROIC and 25.8% gross margin. BLIV currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with MBAI at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MBAI ACTIVE
MBody AI Ltd. Ordinary Share
E 29/100 7.7x — -35.0% -5.32% $28.8M Benchmark Subject
BLIV
BeLive Holdings Ordinary Share
D+ 57/100 — — — -14.34% $28.8M /bliv-vs-mbai →
CREX
Creative Realities Inc.
E 15/100 — 44.9% -11.8% -1.41% $28.8M /crex-vs-mbai →
BNAI
Brand Engagement Network Inc.
E 25/100 — — -35.0% -8.83% $31.4M /bnai-vs-mbai →
MLGO
MicroAlgo Inc. (Class A)
D- 39/100 — 25.8% 1.6% -3.89% $32.0M /mlgo-vs-mbai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001610590 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), MBody AI Ltd. Ordinary Share (MBAI) reported GAAP revenue of $6.6M (-74.9% vs. FY2024 revenue of $26.5M , and -87.7% cumulative change since FY2023) , GAAP net income of $4.1M, operating cash flow of -$46.0K, and free cash flow of -$46.0K (+99.4% YoY). On the balance sheet, MBAI closed FY2025 with $7.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.6M $4.1M -$46.0K -$46.0K $7.5M —
FY2024 (FY) 2024-12-31 $26.5M -$25.1M -$8.0M -$8.0M $377.0K —
FY2023 (FY) 2023-12-31 $54.0M -$17.6M -$17.0M -$17.0M — —

3. MBAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MBAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, MBody AI Ltd. Ordinary Share (NASDAQ: MBAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.78 (-5.32% 1D, market cap $28.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, MBAI ranks #608 in composite RQD confidence.

How does MBAI compare to BLIV and CREX in the Technology sector?

Within the Technology sector (EDP Services), MBAI carries a Roarable E (29/100 RQD), trailing P/E of 7.7x, gross margin of —, and ROIC of -35.0%. By comparison, BLIV (BeLive Holdings Ordinary Share) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $28.8M) and CREX (Creative Realities Inc.) posts a E grade (15/100 RQD, P/E N/A, ROIC -11.8%, cap $28.8M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MBAI?

Per MBAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001610590), MBody AI Ltd. Ordinary Share generated $6.6M in revenue (-74.9% YoY), $4.1M in net income, and -$46.0K in free cash flow against $7.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MBAI trading relative to its 50-day, 200-day, and 52-week technical levels?

MBAI last traded at $1.78 (-5.32% on volume of 25,583 shares), positioning the stock -59.36% below its 50-day simple moving average ($4.38) and -80.37% below its 200-day simple moving average ($9.07). Across its 52-week range of $1.73 to $27.44, MBAI sits at the 0.2% percentile with a 14-day RSI of 28.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.56 to $2.00).

Direct Sub-Reports: MBAI RQD Cockpit MBAI 12M Forecast MBAI Earnings & Move MBAI Dividends & DRIP MBAI Insiders & 13F MBAI Whale Options MBAI Profit Sankey MBAI News & Why
ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ SEC XBRL & RQD VERIFIED

MBAI — MBody AI Ltd. Ordinary Share: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

MBody AI Ltd. Ordinary Share (MBAI) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.78 (-5.32% 1D, market capitalization $28.8M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -0.14%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

MBody AI Ltd. Ordinary Share is a NASDAQ-listed issuer classified under the Technology sector and EDP Services industry. Reported revenue is — across the three listed fiscal years.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), MBody AI Ltd. Ordinary Share (MBAI) reported $6.6M in annual revenue (up from $26.5M in FY2024, -74.9% YoY) and $4.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($54.0M revenue, -$17.6M net income) through FY2025, MBAI scaled operating cash flow to -$46.0K and free cash flow to -$46.0K, backed by $7.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -0.14% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.73 – $27.44 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 7.7x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Technology and industry is EDP Services.

  • Key Question #1: Can MBAI sustain or expand its — operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $6.6M and free cash flow of -$46.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is MBAI's 7.2x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MBAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for MBody AI Ltd. Ordinary Share (MBAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MBAI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MBAI Bull vs. Bear Conversation Board — What's Your Call at $1.78?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MBAI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MBAI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $2.43 (+29.3%)
📌 Pinned Debate

Low absolute share price and a 7.7 trailing P/E with a 10/20 forensic balance sheet score offer a low-multiple entry point.

The street is overcomplicating MBody AI Ltd. Ordinary Share (MBAI). Low absolute share price and a 7.7 trailing P/E with a 10/20 forensic balance sheet score offer a low-multiple entry point.. With an RQD score of 29/100 (E) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.03.

SectorRotator 🐂 BULL

@DeepValue_CFA Agree on the RQD 29/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.88 and keeping dry powder in case we test $1.75.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $1.50 (-20.2%)
Spot @ $1.88

Negative ROIC of -35%, FCF yield of -0.14%, and a 3/20 whale flow score show the business is not generating returns on capital or insti

Careful chasing MBAI at $1.88. Negative ROIC of -35%, FCF yield of -0.14%, and a 3/20 whale flow score show the business is not generating returns on capital or institutional support.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.50 on multiple compression.

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