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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 31.3 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.50) and Max Pain ($1.97) forces dealer call-delta covering toward $28.81.
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.
MBody AI Ltd. Ordinary Share (MBAI) dropped -10.05% to $1.88, trading at 2% of its 52-week range ($1.73 – $27.44). Stretched risk/reward at 8x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.
AAA Four Diamond property becomes MBody’s first multi-year commercial partner in Florida, extending the company’s physical AI business beyond casino-resortsHighlights First non-casino resort customer and first commercial
Nasdaq-listed AI company MBody AI ($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
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
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. ("
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:
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
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
ISFIYA, Israel, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Check-Cap Ltd. (the "Company" or "Check-Cap") (NASDAQ: MBAI), an embodied artificial intelligence company, announced today the pricing of its public offering of 1,538,462
MBody AI’s hardware-agnostic platform was shortlisted alongside CrowdStrike, Lenovo and CVS Health in a category recognizing real-world AI deploymentISFIYA, Israel and LAS VEGAS, Sept. 02, 2026 (GLOBE NEWSWIRE) -- MBody
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MBAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MBAI. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why MBAI Stock dropped -10.05% Today — RQD Quant Desk Flash. Stretched risk/reward at 8x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.
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:
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.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-2.4M | $4.1M | N/A | $-0.0M | $0.0M | N/A |
| FY 2024 | $0.0M | $-9.5M | $-25.1M | N/A | $-8.0M | N/A | N/A |
| FY 2023 | $0.0M | $-19.3M | $-17.6M | N/A | $-17.0M | N/A | N/A |
Per the SEC financials, operating income was negative in all three periods, and net income was positive only in FY 2025 at $4.1M, which diverges from the negative operating result and is not explained in the source data. Per the market data, gross, operating, and net margins are each 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, with Debt/Equity at 0.5. Balance sheet cash and debt figures are largely N/A in the SEC financials, limiting further assessment.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Sector is Technology and industry is EDP Services. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.
Real-time company headlines, analyst actions, and sector developments for MBody AI Ltd. Ordinary Share (MBAI) • Click "Debate This Headline" to argue it in the Roar Pit below
AAA Four Diamond property becomes MBody’s first multi-year commercial partner in Florida, extending the company’s physical AI business beyond casino-resortsHighlights First non-casino resort customer and first commercial
Nasdaq-listed AI company MBody AI ($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
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
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. ("
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:
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
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
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.
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.
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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