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Spectral AI Inc

MDAI
1.520USD
+0.020+1.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
41.42MMarket Cap
LossP/E TTM

Spectral AI Inc

1.520
+0.020+1.33%
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: 2026-02-06

Key Insights

Spectral AI Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 101 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 5.36.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Spectral AI Inc's Score

Industry at a Glance

Industry Ranking
101 / 205
Overall Ranking
272 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. 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. It is non-invasive, non-radiation, non-laser and does not require the use of injectable dye. 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 healthcare 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 -2.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.11M shares, decreasing 38.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 842.05K shares of this stock.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
5.362
Target Price
+231.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Spectral AI Inc is 6.12, ranking 172 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.79M, representing a year-over-year decrease of 53.60%, while its net profit experienced a year-over-year decrease of 136.17%.

Score

Industry at a Glance

Previous score
6.12
Change
0

Financials

7.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.16

Operational Efficiency

4.78

Growth Potential

4.43

Shareholder Returns

7.07

Spectral AI Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Spectral AI Inc is 6.73, ranking 154 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -2.00, which is -100.00% below the recent high of 0.00 and -2758.51% 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 101/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Spectral AI Inc is 9.00, ranking 6 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 5.50, with a high of 7.45 and a low of 3.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
5.362
Target Price
+231.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Spectral AI Inc
MDAI
2
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Spectral AI Inc is 6.49, ranking 140 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 1.82 and the support level at 1.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.051
Neutral
RSI(14)
41.815
Neutral
STOCH(KDJ)(9,3,3)
13.028
Sell
ATR(14)
0.133
High Vlolatility
CCI(14)
-101.264
Sell
Williams %R
91.579
Oversold
TRIX(12,20)
0.434
Sell
StochRSI(14)
9.794
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.616
Sell
MA10
1.726
Sell
MA20
1.661
Sell
MA50
1.595
Sell
MA100
1.845
Sell
MA200
1.926
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Spectral AI Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 10.14%, representing a quarter-over-quarter decrease of 19.32%. The largest institutional shareholder is The Vanguard, holding a total of 842.05K shares, representing 2.74% of shares outstanding, with 68.42% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Spangenberg Erich L
4.79M
--
DiMaio (John Michael)
2.53M
+0.46%
Highlander Partners, L.P.
900.00K
--
The Vanguard Group, Inc.
Star Investors
613.27K
-1.57%
University of Texas Investment Management Company
210.49K
--
Bridgeway Capital Management, LLC
199.00K
+14.37%
Geode Capital Management, L.L.C.
181.96K
+18.96%
Carlson Peter M
150.00K
--
Marshall Wace LLP
145.48K
+246.05%
Fan (Wensheng)
145.49K
+318.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Spectral AI Inc is 2.58, ranking 153 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.58
Change
0
Beta vs S&P 500 index
0.97
VaR
--
240-Day Maximum Drawdown
+56.05%
240-Day Volatility
+84.31%

Return

Best Daily Return
60 days
+9.66%
120 days
+13.57%
5 years
--
Worst Daily Return
60 days
-7.88%
120 days
-8.98%
5 years
--
Sharpe Ratio
60 days
-1.16
120 days
-0.65
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+56.05%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
--
5 years
--
Skewness
240 days
+0.53
3 years
+0.47
5 years
--

Volatility

Realised Volatility
240 days
+84.31%
5 years
--
Standardised True Range
240 days
+9.23%
5 years
+69.59%
Downside Risk-Adjusted Return
120 days
-114.57%
240 days
-114.57%
Maximum Daily Upside Volatility
60 days
+46.68%
Maximum Daily Downside Volatility
60 days
+48.34%

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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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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8.47 /10
Score
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Becton Dickinson and Co
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8.46 /10
Score
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8.42 /10
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