Spectral AI Inc. logo

Spectral AI Inc.

MDAI | NASDAQ
Chart Builder DCF Calculator
$1.65
-$0.01 (-0.60%)
Sep 22, 2026, 2:35 PM ET · Market open

Market Data

Market Cap
$52.83M
Enterprise Value
$55.1M
Beta
1.18
Average Volume
467.33K
Shares Outstanding (Diluted)
32.08M
Shares Change YoY
26.2%
Institutional Ownership
10.43%
Exchange
NASDAQ
ISIN
US84757T1051

Price Performance

Price Change 1M
3.8%
Price Change 3M
-2.9%
Price Change 6M
7.8%
Price Change YTD
14.5%
Price Change 1Y
-29.4%
Price Change 3Y
-58.4%
Price Change 5Y
-82.9%
1M CAGR (ann.)
-5.1%
1Y CAGR (ann.)
-24.9%
5Y CAGR (ann.)
-29.8%
All-Time CAGR
-27.6%

Valuation

PE Ratio
-4.74
Forward PE
N/A
PEG Ratio
0.07
Forward PEG
0.17
PS Ratio
3.49
Forward PS
1.60
PB Ratio
-4.38
P/FCF Ratio
-4.10
P/Adj. FCF Ratio
-3.68
P/OCF Ratio
-4.15
EV/Sales
3.64
EV/EBIT
-6.21
EV/EBITDA
-6.51
EV/FCF
-4.28
Earnings Yield
-21.1%
FCF Yield
-24.4%
Adj. FCF Yield
-27.2%

Financial Health

Net Debt
$2.28M
Total Debt
$16.26M
Cash & Short-Term Investments
$13.98M
Total Assets
$19.44M
Current Ratio
0.90
Quick Ratio
0.85
Debt / Equity Ratio
-1.35
Debt / EBITDA
-1.92
Debt / FCF
-1.26
OCF / Debt
-0.79
Interest Coverage
-8.07
Altman Z-Score
-4.41
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
41.5%
Operating Profit Margin
-80.0%
EBITDA Margin
-55.9%
Net Profit Margin
-69.3%
FCF Margin
-85.0%
Adj. FCF Margin
-94.8%
SBC / Revenue
9.9%
SBC Impact (per share)
-11.6%

Returns

Return on Assets
-54.0%
Return on Equity
120.7%
Return on Invested Capital
-288.4%
Return on Capital Employed
2798.4%
Return on Tangible Assets
-54.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
-12.3%
Revenue CAGR 5Y
N/A
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
62.4%
EPS CAGR 5Y
N/A
EPS CAGR 10Y
N/A
FCF CAGR 3Y
12.4%
FCF CAGR 5Y
N/A
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
2
EPS Growth Next 3Y
25.7%
Revenue Growth Next 3Y
-5.2%
Earnings Date
Nov 9, 2026
EPS Estimate (next Q)
-$0.14
EPS Growth Est (next Q)
7.7%
Revenue Est (next Q)
$5.33M
Revenue Growth Est (next Q)
40.4%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$4
Price Target Upside
141.0%

Cash Flow

Operating Cash Flow
$-12.88M
Free Cash Flow
$-12.88M
Adj. Free Cash Flow
$-14.37M
FCF Per Share
-$0.40
OCF Per Share
-$0.40
OCF/S Ratio
-85.0%

Income Statement

Revenue
$15.16M
Gross Profit
$6.29M
Operating Income
$-12.12M
EBITDA
$-8.47M
Net Income
$-10.5M
EPS (Diluted)
-$0.35
Revenue / Employee
$233.17K
Profit / Employee
$-161.51K
Employees
65

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