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v0.1
MDAI$2.03-1.93%
Fair $2.03+0.0%

MDAI

Spectral AI, Inc.

Healthcare / Medical DevicesNasdaqCM

$2.03

-0.04 (-1.93%)

Fairly Valued+0.0%Fair Value $2.03Fund rank 30/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-9.9M · quality 64.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.3%, below the 5% threshold
Thesis & Journal · MDAILocal privado en este navegador · Spectral AI, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$65M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

132.2%

↑

Gross Margin

45.4%

↓

Debt/Equity

-1.76

↓
52-Week Range$2
$1$3

TradingView lightweight chart

MDAI price, volumen y niveles de valoración

Último $2.030Periodo -79.1%
Fair value: $2.030

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-50.5%

FCF / Net income

1.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.6M · net income $-7.6M · FCF $-9.9M

2020-FY → 2025-FY

Gross margin

45.4%— pts

Operating margin

-43.8%— pts

Net margin

-38.5%— pts

FCF margin

-50.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$19.6M$19.6M$29.6M$18.1M$25.4M——
Net Income$-7.6M$-7.6M$-15.2M$-20.9M$-2.9M$-2.1M—
EBITDA$-4.5M$-4.5M$-11.5M$-20.1M$-2.1M——
EPS-0.29-0.29-0.85-1.48-0.19——
Gross Margin45.4%45.4%44.9%43.6%42.7%——
Operating Margin-43.8%-43.8%-22.3%-71.9%-10.4%——
Net Margin-38.5%-38.5%-51.2%-115.5%-11.5%——
Balance Sheet
Debt/Equity-1.76-1.76-0.65-0.750.10——
Current Ratio0.750.75—————
Cash Flow
Free Cash Flow$-9.9M$-9.9M$-9.2M$-13.2M$-1.2M——
Returns
ROE132.2%132.2%209.0%1220.2%-24.3%-15.6%—
Valuation
P/B————13.29——
Growth & Yield
Revenue Growth-33.6%-33.6%63.8%-28.8%———
EPS Growth65.9%65.9%42.6%-697.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +26.9%

Total return

+26.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.85 → -0.29

Residual

+26.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+26.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.