MBAI

Strong SellFallen Favourite

MBody AI Ltd. · Technology · Canada · $84M cap · $88K/day traded

$3.39 +4.1% · close 12 Oct · scored 14 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

11
StockRank
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Quality
62
Value
20
Momentum
5

As of 14 Oct 2026, MoatMap's StockRank for MBody AI Ltd. (MBAI) is 11/100, ranked against 24,000+ stocks in 35 markets (Quality 62, Value 20, Momentum 5, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
0.7x
peers 38.5x
ROE
39.2%
peers -2.5%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT MBODY AI LTD.

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MBody AI Ltd. designs and develops embodied artificial intelligence software for autonomous workforce and operational automation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000——4.8M15.8M—
EPS-1.29-1.15-1.650.30—4.65———
Shares15.3M15.3M15.3M15.3M0.0%15.3M———
Debt1.0M00.1M16.0K-74.5%16.0K———
Equity41.3M23.7M-1.4M3.4M-56.3%————
Op CF-18.7M-17.0M-8.0M-46.0K—————
Inv CF-12.5M21.4M-0.8M48.0K—————
Fin CF8.8M000—————
Loading 1Y...
PRICE (1Y) · USD-48.7%
3.03.94.85.76.631 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 2 trading days ago, 88% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 99% of stocks we rank over the past year (155% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.39
RSI (14)
17.0
52-Week Range-87.6% from high
Low $3.00High $27.44

SCORE BREAKDOWN

Quality
62
ROIC
125.8%99.8
ROE
39.2%94.0
GP/Assets
17.2%41.1
Op. Margin
21.3%84.2
FCF/Assets
-7.9%15.0
Piotroski
427.5
Int. Cover
23.4x60.9
D/E Ratio
0.00x91.2
Current Ratio
2.01x52.0
Value
20
P/E (TTM)
0.7x25.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
27.6x3.1
P/S
21.3x6.4
Div Yield
—N/A
Momentum
5
52W High %
12%1.1
RS 6M
-87%0.8
SMA 50/200
0.65x2.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-100%1.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$84M
P/E (Forward)
—
Gross Margin
55.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MBAI are excluded.

TickerCompanyMkt CapStockRankSignal
MBAIMBody AI Ltd.(you)$84M11Strong Sell
TC.TOTucows Inc.$117M6Strong Sell
PKK.CNTenet Fintech Group Inc.$96M27Sell
RAIL.CNRailtown AI Technologies Inc.$49M3Strong Sell
ZENAZenaTech, Inc.$132M1Strong Sell
ICS.CNIntegrated Cyber Solutions Inc.$41M1Strong Sell
HAI.TOHaivision Systems Inc.$69M34Sell
ISTK.CNIntellistake Technologies Corp.$35M1Strong Sell
VEIL.CNIntegrated Quantum Technologies Inc.$34M0Strong Sell
CYBT.CNCybeats Technologies Corp.$36M24Sell

Peer medians: ROE -2.5% · P/E 38.5x · Gross margin 52.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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MBody AI Ltd. (MBAI): Stock Score Summary

MBody AI Ltd. (MBAI) has a MoatMap StockRank of 11/100 based on Quality (62/100), Value (20/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

MBody AI Ltd. designs and develops embodied artificial intelligence software for autonomous workforce and operational automation.

Key Financial Metrics

Price$3.39
Market Cap$84M
P/E (TTM)0.70
Price/Book27.58
Return on Equity39.2%
Return on Invested Capital125.8%
Debt/Equity0.00x
Gross Margin55.2%
Operating Margin21.3%
Free Cash Flow$-594K

MBody AI Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is MBody AI Ltd.’s (MBAI) StockRank?
MoatMap’s StockRank for MBody AI Ltd. (MBAI) is 11/100, with a Strong Sell signal. It is a composite of Quality (62), Value (20), and Momentum (5), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does MBody AI Ltd. have an economic moat?
MBody AI Ltd. (MBAI) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MBody AI Ltd. a buy, hold, or sell?
MoatMap’s current signal for MBody AI Ltd. (MBAI) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MBody AI Ltd. in?
MBody AI Ltd. (MBAI) operates in the Technology sector, specifically the Software - Infrastructure industry (Canada).