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MBody AI Ltd. Ordinary Share (MBAI) Next Earnings Date & Expected ±12.5% Move

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

As of 2026-11-01, MBody AI Ltd. Ordinary Share (NASDAQ: MBAI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $2.09 (+2.20% 1D, market cap $32.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, MBAI ranks #525 in composite RQD confidence.

Q: How does MBAI compare to BNAI and MLGO in the Technology sector?

Within the Technology sector (EDP Services), MBAI carries a Roarable D- (42/100 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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $31.7M) and MLGO (MicroAlgo Inc. (Class A)) posts a D- grade (42/100 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).

Q: 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.

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

MBAI last traded at $2.09 (+2.20% on volume of 25,052 shares), positioning the stock -54.76% below its 50-day simple moving average ($4.62) and -77.21% below its 200-day simple moving average ($9.17). Across its 52-week range of $1.73 to $27.44, MBAI sits at the 1.4% percentile with a 14-day RSI of 25.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.83 to $2.35).

Q: When is MBAI's next earnings date?

Based on SEC filing cadence, MBody AI Ltd. Ordinary Share (MBAI)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is MBAI stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for MBAI, spanning a range between $1.83 and $2.35.

$2.09 +2.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.09

MBody AI Ltd. Ordinary Share (MBAI) carries a Roarable Rating of D- (Sell) with 42/100 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.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $32.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.09 (+0.21%)🧬 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 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

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-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MBAI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY MBAI SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (29% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 25.6 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$3.26-15.6% Next Q

Q2 (-2Q)

Grade D$2.75-24.7% Next Q

Q3 (-1Q)

Grade D$2.07+1% Next Q

Current

Grade D-$2.09-7% Hist 90D α

Trajectory: C- (50) → D- (42)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 42/100 (D-) rating due to Cash Engine Quality (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 ($4.62) and Max Pain ($2.19) 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 42%NO 58%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.26 Expected Swing

MODEL EARNINGS SETUP GAUGE

MBAI Quantitative Pre-Earnings Setup: 42/100

Trailing EPS: $0.27 • YoY Revenue Growth: 12.4%

Model Bullish Setup (42/100)Model Risk Weight (58/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	$4.1M	-$46.0K	52%
FY 2024	2024-12-31	$0	-$25.1M	-$8.0M	52%
FY 2023	2023-12-31	$0	-$17.6M	-$17.0M	52%

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: -79.69%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.04H $2.09L $1.83C $2.09VOL 20.9K

RES: $6.26SUP: $1.60SMA50: $4.62SMA200: $9.17

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 (#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 #525 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 #525 by composite RQD confidence (42/100, grade D-) 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 57/100 (D+) compared with MBAI at 42/100 (D-).

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	D-	42/100	7.7x	—	-35.0%	+2.20%	$32.0M	Benchmark Subject
BNAI Brand Engagement Network Inc.	E	26/100	—	—	-35.0%	-7.86%	$31.7M	/bnai-vs-mbai →
MLGO MicroAlgo Inc. (Class A)	D-	42/100	—	25.8%	1.6%	-3.31%	$32.8M	/mlgo-vs-mbai →
CREX Creative Realities Inc.	E	28/100	—	44.9%	-11.8%	0.00%	$28.4M	/crex-vs-mbai →
SJ Scienjoy Holding Corporation (Class A)	D+	57/100	—	18.3%	-20.2%	+3.66%	$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 2026-11-01, MBody AI Ltd. Ordinary Share (NASDAQ: MBAI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $2.09 (+2.20% 1D, market cap $32.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, MBAI ranks #525 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 D- (42/100 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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $31.7M) and MLGO (MicroAlgo Inc. (Class A)) posts a D- grade (42/100 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 $2.09 (+2.20% on volume of 25,052 shares), positioning the stock -54.76% below its 50-day simple moving average ($4.62) and -77.21% below its 200-day simple moving average ($9.17). Across its 52-week range of $1.73 to $27.44, MBAI sits at the 1.4% percentile with a 14-day RSI of 25.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.83 to $2.35).

MBAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is MBAI's next earnings date?

Based on SEC filing cadence, MBody AI Ltd. Ordinary Share (MBAI)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is MBAI stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for MBAI, spanning a range between $1.83 and $2.35.

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