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

$1.88 -10.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.84

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 $32.0M
📤 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 2026-11-02, 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 $1.88 (-10.05% 1D, market cap $32.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, MBAI ranks #623 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 BNAI and MLGO 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, BNAI (Brand Engagement Network Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $31.7M) and MLGO (MicroAlgo Inc. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC 1.6%, cap $32.8M). 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 $0 in revenue, $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: $1.84 (-2.00%)🧬 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-13.3% 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 31.3 (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$3.39-33.3% Next Q
Q2 (-2Q)
34
Grade E$2.26-13.7% Next Q
Q3 (-1Q)
32
Grade E$1.95-3.6% Next Q
Current
29
Grade E$1.88-9.8% 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 ($4.50) and Max Pain ($1.97) 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”
RSI-14 MOMENTUMOVERSOLD (<32)
31.330 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$1.88H: $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: -80.68%🛡️ HOLDING TREND SUPPORT
2026-11-02O $2.04H $2.09L $1.88C $1.88VOL 25.1K
RES: $6.19SUP: $1.53SMA50: $4.50SMA200: $9.12
$15.61$11.85$8.09$4.32$0.56RES $6.19SUP $1.53$1.882026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
-6.2%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #623 of 714 ⚔️ BNAI vs MBAI Full Matrix →

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

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, MBody AI Ltd. Ordinary Share (MBAI) ranks #623 by composite RQD confidence (29/100, grade E) and #588 by equity capitalization ($32.0M). 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. SJ currently holds the highest overall quantitative score in the immediate peer group at 45/100 (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% -10.05% $32.0M Benchmark Subject
BNAI
Brand Engagement Network Inc.
E 25/100 — — -35.0% -0.71% $31.7M /bnai-vs-mbai →
MLGO
MicroAlgo Inc. (Class A)
D- 39/100 — 25.8% 1.6% -2.65% $32.8M /mlgo-vs-mbai →
CREX
Creative Realities Inc.
E 15/100 — 44.9% -11.8% +1.43% $28.4M /crex-vs-mbai →
SJ
Scienjoy Holding Corporation (Class A)
D 45/100 — 18.3% -20.2% -1.18% $36.1M /sj-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 $0 (N/A vs. FY2024 revenue of $0 ) , 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 $0 $4.1M -$46.0K -$46.0K $7.5M —
FY2024 (FY) 2024-12-31 $0 -$25.1M -$8.0M -$8.0M $377.0K —
FY2023 (FY) 2023-12-31 $0 -$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 2026-11-02, 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 $1.88 (-10.05% 1D, market cap $32.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, MBAI ranks #623 in composite RQD confidence.

How does MBAI compare to BNAI and MLGO 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, BNAI (Brand Engagement Network Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $31.7M) and MLGO (MicroAlgo Inc. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC 1.6%, cap $32.8M). 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 $0 in revenue, $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 $1.88 (-10.05% on volume of 20,941 shares), positioning the stock -58.22% below its 50-day simple moving average ($4.50) and -79.39% below its 200-day simple moving average ($9.12). Across its 52-week range of $1.73 to $27.44, MBAI sits at the 0.6% percentile with a 14-day RSI of 31.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.65 to $2.11).

MBAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MBAI stock right now?

MBody AI Ltd. Ordinary Share (MBAI) currently earns a Roarable Rating of E (Strong Sell — SELL) with 29/100 RQD Confidence. Stretched risk/reward at 8x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.

What is MBAI's 12-month price target and RQD AI Jury consensus?

MBAI's 12-month base price target is $1.63 (range $1.27 to $28.81), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:48:30Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MBAI carries an RQD Score of 29 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are scored as follows:

  • Fundamental Cash Engine: 4 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -35% and FCF yield of -0.14%. For a prospective investor, this indicates the business is currently destroying invested capital and not generating free cash flow relative to its value.
  • Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The lowest-scoring pillar signals weak institutional support; the source data contains no holder detail to explain the score further.
  • Insider Conviction: 5 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates limited insider conviction in the stock.
  • Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the broad market, offering no defensive cushion.
  • Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z of 2.5, Piotroski F of 2/9, and Debt/Equity of 0.5. This is the highest-scoring pillar, but a Piotroski F of 2/9 is weak.

Taken together, the rating points to a stock whose operating economics, institutional support, and insider signals are all weak, with the balance sheet as the relative bright spot. The upside case rests on a low absolute price and a low trailing P/E, but per the Roarable RQD rating, the low multiple is paired with negative returns on capital, so cheapness alone does not establish value.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$-2.4M$4.1MN/A$-0.0M$0.0MN/A
FY 2024$0.0M$-9.5M$-25.1MN/A$-8.0MN/AN/A
FY 2023$0.0M$-19.3M$-17.6MN/A$-17.0MN/AN/A

Per the SEC financials, operating income was negative in all three periods, and net income was positive only in FY 2025 at $4.1M, which diverges from the negative operating result and is not explained in the source data. Per the market data, gross, operating, and net margins are each 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, with Debt/Equity at 0.5. Balance sheet cash and debt figures are largely N/A in the SEC financials, limiting further assessment.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Sector is Technology and industry is EDP Services. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.

Open Questions

  • What products or services generate revenue, and why do reported revenues show $0.0M across all periods?
  • What explains the FY 2025 net income of $4.1M given negative operating income of $-2.4M?
  • What are the cash and debt balances in each reported period, given that most are N/A?
  • Who are the institutional and insider holders, and what is their trading activity?
  • What catalysts or risk events are expected, given that no news or catalysts are reported?

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 $1.88?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MBAI 🐻 67% 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.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.84 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MBAI (E • RQD 29/100) a Buy at $2.09?

Welcome to the MBAI (MBody AI Ltd. Ordinary Share) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.59 (-23.9%)
Spot @ $2.09

Pump the brakes on MBAI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MBAI, but look at what you are paying: 7.7x trailing P/E with tightening sector spreads. Unless MBody AI Ltd. Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.65 (+26.8%)
Spot @ $2.09

MBAI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MBAI, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $2.09 (52-wk range $1.73 - $27.44), any beat on forward guidance forces shorts and underweight funds to chase.

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