Mbody AI Ltd. is a US-listed company in the systems software industry. Its financial year ends in December.
Stock price today
Loading chart…
Third-party market data · may be delayed
Model estimate per share
~$7.9
Price-to-earnings vs peers
Base case. Range ~$6.3–$15. Earnings per share times peers' typical (harmonic-mean) price-to-earnings.
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Mbody AI Ltd. valuation: adjust assumptions and compare models →
The Fundamentalytics view
Current signal Earnings running well ahead of cash (high accruals): Over the last 12 months net income exceeded operating cash flow by an amount equal to 55.9% of total assets. Earnings built on accounting accruals rather than cash have historically proved less persistent.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Mbody AI Ltd.'s latest figures clears our strength thresholds.
Things to watch
- Share dilution. Diluted shares rose 6.6% in a year.
- Weak cash conversion. Free cash flow was -1% of net income over the last 12 months.
Price chart
- 1 day-5.3%
- 1 week-8.7%
Loading chart…
Third-party market data · may be delayed
At a glance
Profitability
- EPS (TTM, diluted)
- $0.66
Growth
- Share count change
- +6.6%
Cash
- Free cash flow (TTM)
- -$46,000
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for MBAI from the sources we follow. See filings →
Valuation models
We value Mbody AI Ltd. as an operating company, with every model that fits that kind of business. Cost of equity 10.4%: the 10-year Treasury yield (4.9%) plus a beta of 1.2 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | ~$7.9 ~$6.3–$15 | Primary model, counts double |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no positive revenue in the latest twelve months |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$7.9 ~$6.3–$15 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Mbody AI Ltd. with Systems Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.02 | −688% | $5m | — |
| Next | $0.00 | +100% | $16m | +231% |
Positioning
- Short interest
- — of tradable shares
- Days to cover
- 0.84 at average volume
- Short interest, 1 month
- −24% to October 15, 2026
- Held by institutions
- 0% of shares
- Held by insiders
- 47.8% of shares
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial health
- Short-term assets cover short-term liabilities $219,000 of assets due within a year against $4m of liabilities due within a year.
- Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Dividends, buybacks and capital spending
- Diluted share count
- +6.6%
- year over year
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Mbody AI Ltd. in brief
- What does Mbody AI Ltd. do?
- Mbody AI Ltd. is a US-listed company in the systems software industry. Its financial year ends in December.
- What is Mbody AI Ltd.'s stock ticker?
- Mbody AI Ltd. trades under the ticker MBAI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Follow research on Mbody AI Ltd.
New research on the companies we cover arrives in the weekly email. Free, one email a week.