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MDAI · Spectral AI, Inc.

Track MDAI — free
$1.64 -0.05 (-2.68%)
Market Cap
$54.07M
Shares
32.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.68 Open$1.74 Day$1.67–1.76 52W close$1.20–2.68 Avg vol 30d187K Short int2.3M · 7.3% float · 14.5d Short vol62% Last earningsAug 12, 2026 DataApr 2021–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Dec 6, 2026 Est · unconfirmed · in 16 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +20%
      trailing
      YTD return +18%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +14% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.27% of float · ▼ -10.7% MoM · 14.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      50 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −34%
      Y/Y
      Gross margin 45%
      expanding
      EPS growth +66%
      Y/Y
      Buyback $3.0M
      authorized
      Balance sheet $9.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 5.7%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 12, 2026
      Revenue · the year ending December 31, 2026 Initiated $18.5M
      prior FY $19.65M midpoint −5.9% Y/Y
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Revenue guidance · 2025 $18.5M
      Guided vs delivered · last 1 settled
      Revenue 2024
      guided $28M
      $29.58M Beat +5.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +14% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.27% of float · ▼ -10.7% MoM · 14.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      50 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 32% Range high $3
      vs 200-day avg -2% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -5.25M Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MDAI
      Spectral AI, Inc.
      this stock
      $54.07M +18.3% -33.6% 7.3%
      ABT
      Abbott Laboratories
      $193.78B -11.2% +5.7% 31.2 1.3%
      SYK
      Stryker Corp
      $130.11B -3.5% +11.2% 35.2 2.2%
      MDT
      Medtronic plc
      $116.83B -5.0% +8.4% 24.5 1.4%
      BSX
      Boston Scientific Corp
      $74.64B -45.6% +12.5% 20.9 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      50
      % held
      21.3%
      Net QoQ
      +1.5M sh
      Top holder
      LMR Partners LLP
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      14.5d
      Change
      -280.2K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $3.0K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      54.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $19.7M
      Net income (FY)
      $-7.6M
      EPS diluted
      $-0.29
      View
      Buybacks
      Authorized
      $3.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      736.1K
      Filed
      Jul 21, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MDAI -4.0% +0.6% +20.0% +8.4% +18.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.4% -3.9% +6.2% +4.5% +4.5%

      Capital returns

      Buyback program · as of Sep 30, 2024
      Authorized
      $3.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1833498 CUSIP 84757T105 13F (30d) 51 filings 50 filers Visit website Investor relations