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Spectral AI Inc

MDAI
1.970USD
0.000
Close 11/05, 16:00ETQuotes delayed by 15 min
50.70MMarket Cap
LossP/E TTM

Spectral AI Inc

1.970
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Spectral AI Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy.

Spectral AI Inc's Score

Industry at a Glance

Industry Ranking
146 / 210
Overall Ranking
388 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.862
Target Price
+146.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Spectral AI Inc Highlights

StrengthsRisks
Spectral AI, Inc. is a predictive artificial intelligence (AI) company focused on medical diagnostics for faster and more accurate treatment decisions in wound care, with initial applications involving patients with burns and diabetic foot ulcers. The Company's DeepView platform is a predictive device that offers clinicians an objective and immediate assessment of a wound healing potential prior to treatment or other medical intervention. DeepView platform that combines AI algorithms and multispectral imaging (MSI) imaging for an assessment of wound healing potential. The DeepView AI- Burn software is used with the DeepView SnapShot imaging device, and it is intended to be used as an adjunctive tool to aid health care providers in the assessment of burn wound healing potential by differentiating non-healing from healing burned tissue within an image.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.61% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 29.58M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 29.58M.
Fairly Valued
The company’s latest PE is -2.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.87M shares, decreasing 21.33% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 623.05K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.58, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 5.07M, representing a year-over-year decrease of 32.27%, while its net profit experienced a year-over-year decrease of 178.21%.

Score

Industry at a Glance

Previous score
6.58
Change
0

Financials

7.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.87

Operational Efficiency

5.54

Growth Potential

5.92

Shareholder Returns

7.11

Spectral AI Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.73, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -2.79, which is -100.00% below the recent high of 0.00 and -1949.51% above the recent low of -57.16.

Score

Industry at a Glance

Previous score
6.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 146/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.67, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Spectral AI Inc is 4.25, with a high of 7.45 and a low of 3.50.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.862
Target Price
+146.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Spectral AI Inc
MDAI
3
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
35
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

There is no price momentum score for this company; the Healthcare Equipment & Supplies industry's average is 6.82.

Score

Industry at a Glance

Previous score
2.58
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.093
Sell
RSI(14)
39.241
Neutral
STOCH(KDJ)(9,3,3)
13.901
Oversold
ATR(14)
0.163
High Vlolatility
CCI(14)
-127.785
Sell
Williams %R
91.139
Oversold
TRIX(12,20)
-0.378
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.030
Sell
MA10
2.109
Sell
MA20
2.260
Sell
MA50
2.178
Sell
MA100
2.289
Sell
MA200
1.933
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 12.59%, representing a quarter-over-quarter decrease of 71.86%. The largest institutional shareholder is The Vanguard, holding a total of 623.05K shares, representing 2.03% of shares outstanding, with 148.31% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Spangenberg Erich L
4.79M
--
DiMaio (John Michael)
2.53M
+0.46%
Highlander Partners, L.P.
900.00K
--
Stifel, Nicolaus & Company, Incorporated
758.58K
--
The Vanguard Group, Inc.
Star Investors
623.05K
+49.46%
Rathbones Investment Management Limited
433.18K
-0.23%
University of Texas Investment Management Company
210.49K
--
Bridgeway Capital Management, LLC
174.00K
--
UBS Financial Services, Inc.
154.44K
+216.85%
Geode Capital Management, L.L.C.
152.96K
+21.79%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.53, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.53
Change
0
Beta vs S&P 500 index
0.91
VaR
--
240-Day Maximum Drawdown
+62.95%
240-Day Volatility
+119.67%

Return

Best Daily Return
60 days
+13.57%
120 days
+16.98%
5 years
--
Worst Daily Return
60 days
-8.98%
120 days
-8.98%
5 years
--
Sharpe Ratio
60 days
-0.71
120 days
+1.46
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+62.95%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.18
3 years
-0.27
5 years
--
Skewness
240 days
+0.82
3 years
+0.48
5 years
--

Volatility

Realised Volatility
240 days
+119.67%
5 years
--
Standardised True Range
240 days
+9.22%
5 years
--
Downside Risk-Adjusted Return
120 days
+318.49%
240 days
+318.49%
Maximum Daily Upside Volatility
60 days
+54.93%
Maximum Daily Downside Volatility
60 days
+51.04%

Liquidity

Average Turnover Rate
60 days
+2.12%
120 days
+1.71%
5 years
--
Turnover Deviation
20 days
-75.30%
60 days
-62.66%
120 days
-69.98%

Peer Comparison

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Spectral AI Inc
Spectral AI Inc
MDAI
4.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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