Yahoo! Finance Canada report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
Why MDAI Stock slipped -0.65% Today — RQD Quant Desk Flash
Spectral AI Inc. (Class A) (MDAI) carries a Roarable Rating of E (Strong Sell) with 16/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MDAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Spectral AI Inc. (Class A) (NASDAQ: MDAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $1.52 (-0.65% 1D, market cap $49.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, MDAI ranks #1011 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MDAI compare to SRTS and DXR in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), MDAI carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of 45.4%, and ROIC of -35.0%. By comparison, SRTS (Sensus Healthcare Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -31.3%, cap $45.4M) and DXR (Daxor Corporation) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $53.7M). Among the 5-stock peer group, SNWV leads on earnings multiple (3.8x) while SNWV leads on capital efficiency (67.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MDAI?
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Per MDAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001833498), Spectral AI Inc. (Class A) generated $19.6M in revenue (-33.6% YoY), -$7.6M in net income, and -$9.9M in free cash flow against $21.4M in total assets and $5.5M in total debt. Key quantitative strengths: Established market leader in Health Care 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
20D Institutional Volume Accumulation (±8% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 45.4% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a MDAI Turnaround Squeeze
While MDAI currently carries a cautious 16/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.58) and Max Pain ($1.60) forces dealer call-delta covering toward $3.12.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why MDAI Stock slipped -0.65% Today — RQD Quant Desk Flash
Spectral AI Inc. (Class A) (MDAI) slipped -0.65% to $1.52, trading at 19% of its 52-week range ($1.18 – $2.97). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 19% of its 52-week range ($1.18 – $2.97) with RSI-14 at 46.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $1.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 45.4% gross margin and $0 annual free cash flow.
Yahoo Finance UK report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
DALLAS, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Spectral AI, Inc. (Nasdaq: MDAI) (“Spectral AI” or the “Company”), an artificial intelligence (AI) company focused on medical diagnostics for faster and more accurate treatment d
DALLAS, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Spectral AI, Inc. (Nasdaq: MDAI) (“Spectral AI” or the “Company”), an artificial intelligence (AI) company focused on medical diagnostics for faster and more accurate treatment d
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MDAI)
- ✓Walkthrough of MDAI'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
MDAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -33.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MDAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MDAI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MDAI)
1. Head-to-Head Health Care Peer Comparison (MDAI vs. SRTS, DXR, SNWV, DAVI)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Spectral AI Inc. (Class A) (MDAI) ranks #1011 by composite RQD confidence (16/100, grade E) and #748 by equity capitalization ($49.2M). Within this direct 5-issuer industry benchmark cohort, SNWV leads on earnings valuation at 3.8x trailing P/E, while SNWV leads on capital efficiency and profitability with 67.3% ROIC and 77.1% gross margin. SNWV currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with MDAI at 16/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MDAI
ACTIVE
Spectral AI Inc. (Class A) | E | 16/100 | — | 45.4% | -35.0% | -0.65% | $49.2M | Benchmark Subject |
| SRTS Sensus Healthcare Inc. | D- | 41/100 | — | 43.2% | -31.3% | -0.36% | $45.4M | /srts-vs-mdai → |
| DXR Daxor Corporation | D | 47/100 | — | — | — | -2.17% | $53.7M | /dxr-vs-mdai → |
| SNWV SANUWAVE Health Inc. | D | 51/100 | 3.8x | 77.1% | 67.3% | +13.59% | $44.3M | /snwv-vs-mdai → |
| DAVI Davion Healthcare Plc | D | 47/100 | — | — | — | -11.31% | $42.0M | /davi-vs-mdai → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001833498 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Spectral AI Inc. (Class A) (MDAI) reported GAAP revenue of $19.6M (-33.6% vs. FY2024 revenue of $29.6M , and +8.8% cumulative change since FY2023) , GAAP net income of -$7.6M, operating cash flow of -$9.9M, and free cash flow of -$9.9M (-7.8% YoY). On the balance sheet, MDAI closed FY2025 with $21.4M in total assets against $5.5M in total debt (Altman Z-Score: 0.20, 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 | $19.6M | -$7.6M | -$9.9M | -$9.9M | $21.4M | $5.5M |
| FY2024 (FY) | 2024-12-31 | $29.6M | -$15.2M | -$9.2M | -$9.2M | $12.1M | — |
| FY2023 (FY) | 2023-12-31 | $18.1M | -$20.9M | -$13.2M | -$13.2M | — | — |
3. MDAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MDAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Spectral AI Inc. (Class A) (NASDAQ: MDAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $1.52 (-0.65% 1D, market cap $49.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, MDAI ranks #1011 in composite RQD confidence.
How does MDAI compare to SRTS and DXR in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), MDAI carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of 45.4%, and ROIC of -35.0%. By comparison, SRTS (Sensus Healthcare Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -31.3%, cap $45.4M) and DXR (Daxor Corporation) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $53.7M). Among the 5-stock peer group, SNWV leads on earnings multiple (3.8x) while SNWV leads on capital efficiency (67.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MDAI?
Per MDAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001833498), Spectral AI Inc. (Class A) generated $19.6M in revenue (-33.6% YoY), -$7.6M in net income, and -$9.9M in free cash flow against $21.4M in total assets and $5.5M in total debt. Key quantitative strengths: Established market leader in Health Care 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 MDAI trading relative to its 50-day, 200-day, and 52-week technical levels?
MDAI last traded at $1.52 (-0.65% on volume of 131,796 shares), positioning the stock -3.80% below its 50-day simple moving average ($1.58) and -10.59% below its 200-day simple moving average ($1.70). Across its 52-week range of $1.18 to $2.97, MDAI sits at the 19.0% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($1.40 to $1.64).
MDAI — Spectral AI Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Spectral AI Inc. (Class A) (MDAI) earns a live Roarable RQD composite score of 16/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.52 (-0.65% 1D, market capitalization $49.2M).
- Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 45.4%, operating margin of -43.8%, and free cash flow yield of -19.63%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (3/20) + Forensic Balance Sheet (4/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Spectral AI Inc. (Class A) is listed on NASDAQ under the ticker MDAI and is classified in the Health Care sector and the Medical/Dental Instruments industry. The profile does not describe its products, customers, or revenue model. Revenue for FY 2025 is reported at $19. Gross margin is reported at 45.4% per market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Spectral AI Inc. (Class A) (MDAI) reported $19.6M in annual revenue (up from $29.6M in FY2024, -33.6% YoY) and -$7.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($18.1M revenue, -$20.9M net income) through FY2025, MDAI scaled operating cash flow to -$9.9M and free cash flow to -$9.9M, backed by $21.4M in total assets against $5.5M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 16/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -19.63% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $1.18 – $2.97 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -43.8% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream suppliers, downstream customers, and sector correlations beyond the Health Care sector and Medical/Dental Instruments industry classification are — A prospective investor would need external supply-chain disclosure to assess second-order bottlenecks.
- Key Question #1: Can MDAI sustain or expand its -43.8% operating margin and -35.0% ROIC against Medical/Dental Instruments peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $19.6M and free cash flow of -$9.9M, how will capital allocation balance growth reinvestment against $5.5M in total debt?
- Key Question #3: How sensitive is MDAI's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
MDAI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Spectral AI Inc. (Class A) (MDAI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Spectral AI Inc. (Class A) (MDAI) market action, institutional positioning, and fundamental catalysts.
DALLAS, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Spectral AI, Inc. (Nasdaq: MDAI) (“Spectral AI” or the “Company”), an artificial intelligence (AI) company focused on medical diagnostics for faster and more accurate treatment d
MDAI Bull vs. Bear Conversation Board — What's Your Call at $1.52?
Cash of $15.4M exceeds reported debt of $5.5M in FY 2025 while market data shows gross margin of 45.4%.
The street is overcomplicating Spectral AI Inc. (Class A) (MDAI). Cash of $15.4M exceeds reported debt of $5.5M in FY 2025 while market data shows gross margin of 45.4%.. With an RQD score of 16/100 (E) and Forensic Balance Sheet at 4/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.65.
Both sides have a point here — MDAI's 4/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Operating margin of -43.8%, ROIC of -35%, and Altman Z-Score of 0.2 signal severe cash burn and financial distress.
I respect the product at Spectral AI Inc. (Class A), but the stock at $1.53 is a different story. Operating margin of -43.8%, ROIC of -35%, and Altman Z-Score of 0.2 signal severe cash burn and financial distress.. FCF yield is -19.63% and RQD sits at 16/100 (E) — why pay up here when you can wait for next quarter's numbers?