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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
MBody AI Ltd. Ordinary Share (MBAI) surged +2.20% to $2.09, 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
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 #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 → |
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 2026-11-01, 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.
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).
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 $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).
Why MBAI Stock surged +2.20% Today — RQD Quant Desk Flash. Stretched risk/reward at 8x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.