MDAI — Spectral AI Inc.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Spectral AI Inc.

Spectral AI, Inc., an artificial intelligence (AI) company, focuses on predictive medical diagnostics in the United States. The company offers DeepView System, which uses proprietary AI algorithms to distinguish between fully damaged, partially damaged, and healthy human tissue characteristics invisible to the naked eye at the initial time point of wound presentation and delivers a binary prediction on the wounds capacity to heal by a specified t… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.31
Market Cap$84.0M
Float28.0M
Shares Outstanding31.8M
P/E (Forward)52.36
Price/Sales (TTM)4.96
vs. Analyst Target+102.0% to analyst PT
Profit Margin-81.96%
Operating Margin (TTM)-49.39%
Revenue (TTM)$16.9M
Dividend RateNone
Analyst Target Price$4.67 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A N/A N/A N/A
2021 $15.2M -$4.0M $7.1M -$4.2M
2022 $25.4M -$2.9M $10.8M -$2.1M
2023 $18.1M -$20.9M $7.9M -$20.1M
2024 $29.6M -$15.3M $13.3M -$11.5M
2025 $19.6M -$7.6M $8.9M -$8.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.1M -$8.0M
Sep 2025 $3.8M -$3.6M
Dec 2025 $3.8M $642,000
Mar 2026 $4.0M -$3.4M

Ownership & Float

Insider Ownership12.6%
Institutional Ownership15.2%
Short Float7.1%
% of All Funds Holding0.26%
Number of Funds Holding21

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.03Near-term / short-term trend
Weekly40-Week SMA$1.82Medium-term trend
Weekly80-Week SMA$1.86Cyclical trend (business cycle)
Weekly200-Week SMA$4.38Secular trend (multi-year)
Monthly10-Month SMA$1.84Near-term monthly trend
Monthly20-Month SMA$1.86Medium-term monthly trend
Monthly40-Month SMA$3.39Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.80 resistance 1.19x 15 months ago

Historical Earnings Reactions (21 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.00% 47.62% 3.08% -4.07%
1 Day 1.09% 0.10% 71.43% 9.39% -6.98%
1 Week 1.35% 0.10% 57.14% 29.41% -15.70%
2 Weeks 1.52% 0.20% 55.00% 23.08% -11.19%
1 Month 4.64% 0.10% 55.00% 56.72% -19.25%

Next earnings: May 12, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 42.3% 239
Tuesday -0.39% 40.1% 267
Wednesday 0.06% 40.0% 265
Thursday 0.16% 31.8% 258
Friday 0.26% 40.6% 261

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 15.2%

Insider Transactions — Smart Summary

Total insider ownership: 12.6%

Founder-led management: J. Michael DiMaio (Founder & Chairman)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Spectral AI Inc. (MDAI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MDAI on Trend Edge →