Stock Ratings / Technology / MBAI / options

BNAI (26) MLGO (42) CREX (28) SJ (57) ⌘ Pro Terminal →

MBody AI Ltd. Ordinary Share (MBAI) Options Positioning, Max Pain & Unusual Sweeps

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: What is MBAI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MBAI.

$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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MBAI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MBAI.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

What is MBAI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MBAI.

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