What is MBAI's 12-month stock price target?

MBody AI Ltd. Ordinary Share (MBAI) carries a 12-month consensus base price target of $1.55 (-12.9% from $1.78), with a bull-case target of $28.81 and a bear-case floor of $1.21.

Stock Ratings / Technology / MBAI / forecast

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MBody AI Ltd. Ordinary Share (MBAI) 12-Month Stock Forecast & Price Target Cone

Q: 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).

Q: Is MBAI stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates MBAI E (Strong Sell — SELL) with an RQD Confidence score of 29/100.

$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

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🤖 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

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-

Each axis scored 0–20

12M PRICE TARGET CONE-12.9% Base Target

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)

Grade E$3.07-22.8% Next Q

Q2 (-2Q)

Grade E$2.37-24.1% Next Q

Q3 (-1Q)

Grade E$1.80-1.1% Next Q

Current

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 →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your MBAI Position Size: $10,000

Shares at $1.78: 5618.0 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $1.21

$6,798

$-3,202 (-32.0%)

12M Consensus BaseTarget $1.55

$8,708

$-1,292 (-12.9%)

12M Bull Case BreakoutTarget $28.81

$161,854

+$151,854 (+1518.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$2	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$27	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

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

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?

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

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

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) ↓

🟡 MARKET WIRE Yahoo • 12d ago

MBody AI Grows Resort Business with Caribe Royale Orlando as New Customer

AAA Four Diamond property becomes MBody’s first multi-year commercial partner in Florida, extending the company’s physical AI business beyond casino-resortsHighlights First non-casino resort customer and first commercial

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 18d ago

Trading Halt: Halt status updated at 10:10:00 AM ET: Quotation Resumption: IPO security released for quotation

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 26d ago

MBody AI Adds 2 Patents Pending for Its Enterprise AI Workforce Platform

Nasdaq-listed AI company MBody AI ($MBAI) files two new applications as it continues to develop and deploy Orchestrator for enterprise customers LAS VEGAS, Oct. 08, 2026 (GLOBE NEWSWIRE) -- MBody AI Ltd. ("MBody AI" or t

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 27d ago

MBody AI Brings Physical AI Robotics Platform to ThinkEquity and Maxim Investors

Nasdaq-listed physical AI company will show investors how its Orchestrator runs robots from multiple manufacturers for Fortune 500 hotel and casino operatorsLAS VEGAS, Oct. 07, 2026 (GLOBE NEWSWIRE) -- MBody AI Ltd. ("MB

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 36d ago

MBody AI Presents AI Robot Workforce Platform at Lytham Fall 2026 Conference

Nasdaq-listed AI company with robot fleets in eleven U.S. states and Canada hosts CEO fireside chat September 29, with investor meetings through September 30 LAS VEGAS, Sept. 28, 2026 (GLOBE NEWSWIRE) -- MBody AI Ltd. ("

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 48d ago

MBody AI Completes Name Change Following Merger and $10 Million Offering

Nasdaq-listed embodied AI company introduces its operating platform, enterprise deployments and updated market identifiersLAS VEGAS, Sept. 16, 2026 (GLOBE NEWSWIRE) -- MBody AI Ltd. (“MBody AI” or the “Company”) (NASDAQ:

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 54d ago

MBody AI to Present at the H.C. Wainwright 28th Annual Global Investment Conference

Company will hold a formal presentation and one-on-one investor meetings September 14-16, 2026 ISFIYA, Israel and LAS VEGAS, Sept. 10, 2026 (GLOBE NEWSWIRE) -- MBody AI Ltd. ("MBody AI" or the "Company") (NASDAQ: MBAI) t

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 55d ago

MBody AI Advances AI Robotics Rollout at Mohegan Sun

MBody AI Ltd. (NASDAQ: MBAI) completes successful Mohegan Sun pilot deployment and begins negotiation on planned commercial expansion ISFIYA, Israel and LAS VEGAS, Sept. 09, 2026 (GLOBE NEWSWIRE) -- MBody AI Ltd. ("MBody

Read Full Source ↗

🔥 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

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.