MDAIMICRO

Spectral AI, Inc.

HealthcareMedical - Devices
$1.71
$0.00(+2.40%)
52W$1.18
$3.21
Updated Jun 29, 02:00 AM
RSI34
RS Rating43/99
Beta1.34
Volatility74%
F-Score3/9
Mkt Cap$54M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Spectral AI, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 200% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.

Relative Strength
43
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.04
50 SMA > 100 SMA$1.77
100 SMA > 150 SMA$1.71
150 SMA > 200 SMA$1.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.85-7.62%BELOW
50 SMA$2.04-16.01%BELOW
100 SMA$1.77-3.65%BELOW
150 SMA$1.71-0.04%BELOW
200 SMA$1.82-5.88%BELOW

Price Performance

1D+2.4%
1W-1.2%
1M-27.8%
3M+12.5%
6M+20.4%
YTD+17.9%
1Y-19.7%
3Y-45.3%
52-Week Trading Range26% from low
$1.71
52W Low$1.18
52W High$3.21

Technical Indicators

RSI (14)BEARISH
33.6
305070
Setup ScoreCOOL
5/10
Base depth: 93.3%

Risk Profile

Beta
1.34
52W Vol
74%
ATR
$0.09
Max DD (1Y)
-62%

Volume Analysis

Today
50D Avg
639.0K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-94%
$-0.31
Q3'25-54%
$-0.13
Q4'25+105%
$0.02
Q1'26-200%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-8.16%
TTM:-44.27%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+2.81%

Stock Price CAGR

10 Years:-15.93%
5 Years:-29.31%
3 Years:-45.30%
1 Year:-19.72%

Return on Equity

10Y Avg:-152.4%
5Y Avg:-152.4%
3Y Avg:-405.4%
Last Year:

Key Metrics

Market Cap$54M
Gross Margin45.4%
Net Margin-38.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is MDAI in an uptrend right now?

MDAI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MDAI overbought or oversold?

MDAI's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is MDAI outperforming the market?

MDAI has a Relative Strength (RS) Rating of 43 out of 99. MDAI is currently lagging the broader market.

Where is MDAI in its 52-week range?

MDAI is trading at $1.71, which is 53% of its 52-week high ($3.21) and 26% above its 52-week low ($1.18).

How volatile is MDAI?

MDAI has a Beta of 1.34 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.