Spectral AI Inc.
MDAI | NASDAQ
$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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