MBAI · MBody AI Ltd.
Market Cap
$36.25M
Shares
15.29M
Volume · Oct 20
26.65K
Avg daily vol (47 sessions)
24.47K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.37
Open$2.23
Day$2.15–2.41
52W close$2.26–22.12
Avg vol 30d22K
Short int19K · 0.1% float · 1.0d
Short vol53%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−75%
below
Price vs 50-day avg
−58%
below
RSI (14)
24
oversold
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−63%
trailing
6-month return
−77%
trailing
YTD return
−79%
this year
Relative strength
−85%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
2 of 14 funds reported for Sep 30 · net +144 sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -8.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
21
low risk · 0–100
Fundamentals
EPS growth
+115%
Y/Y
Free cash flow
$-129.0K
Quant / Vol
risk profile
Volatility
157%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
15.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−75%
Bearish
Price vs 50-day avg
−58%
Bearish
RSI (14)
24
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
2 of 14 funds reported for Sep 30 · net +144 sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -8.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 1%
Range high $22
vs 200-day avg -75%
vs 50-day avg -58%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MBAI
this stock
MBody AI Ltd.
|
$36.25M | — | — | — | 0.1% |
|
MSFT
Microsoft Corp
|
$3.95T | +10.0% | +6.9% | 29.6 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$462.83B | +8.4% | +56.2% | 164.6 | 2.3% |
|
ORCL
Oracle Corp
|
$396.53B | -32.7% | +17.3% | 20.6 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$278.35B | +84.7% | +29.0% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
16
- % held
- 0.1%
- Reported
- 2 of 14
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MBAI | -22.8% | -62.9% | -77.0% | -33.1% | -79.1% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -21.7% | -62.3% | -85.1% | -33.9% | -91.9% |