MDAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.66
52W Range $1–$3

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -45.4%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $-0.13 $-0.14 5.6%
March 31, 2026 May 12, 2026 $-0.11 $-0.09 -19.8%
Dec. 31, 2025 $0.02 $-0.13 115.5%
Sept. 30, 2025 $-0.13 $-0.09 -52.9%
June 30, 2025 $-0.31 $-0.07 -314.4%
March 31, 2025 $0.11 $-0.13 183.0%
Dec. 31, 2024 $-0.41 $-0.12 -235.0%

Institutional owners (13F) 35 filers · $9.4M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 35
Value held $9.4M
New positions 12
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
12 (+7 vs prior Q) 2 (-5 vs prior Q) 11 (+6 vs prior Q) 2 (-2 vs prior Q) +1.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $1,720,329 994,410 18.34% Shares
Highlander Partners, L.P. $1,557,000 900,000 16.59% Shares
MARSHALL WACE, LLP $1,431,495 827,454 15.26% Shares
VANGUARD GROUP INC $1,195,710 842,049 12.74% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $496,510 287,000 5.29% Shares
JANE STREET GROUP, LLC $391,532 226,319 4.17% Shares
UBS Group AG $390,673 225,823 4.16% Shares
GEODE CAPITAL MANAGEMENT, LLC $385,159 222,595 4.10% Shares
BlackRock, Inc. $279,874 161,777 2.98% Shares
LPL Financial LLC $278,013 160,701 2.96% Shares
VANGUARD FIDUCIARY TRUST CO $246,809 142,664 2.63% Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO $210,560 121,711 2.24% Shares
Rathbones Group PLC $150,587 87,045 1.60% Shares
STATE STREET CORP $130,788 75,600 1.39% Shares
Forum Financial Management, LP $104,667 60,501 1.12% Shares
NORTHERN TRUST CORP $87,446 50,547 0.93% Shares
XTX Topco Ltd $56,964 32,927 0.61% Shares
N.E.W. Advisory Services LLC $34,617 20,010 0.37% Shares
JPMORGAN CHASE & CO $34,238 20,259 0.36% Shares
StoneX Group Inc. $31,634 15,343 0.34% Shares
ROYAL BANK OF CANADA $27,000 15,452 0.29% Shares
MORGAN STANLEY $23,873 13,799 0.25% Shares
RAYMOND JAMES FINANCIAL INC $22,144 12,800 0.24% Shares
Tower Research Capital LLC (TRC) $20,969 12,121 0.22% Shares
Philip James Wealth Mangement, LLC $20,760 12,000 0.22% Shares
Engineers Gate Manager LP $19,110 11,046 0.20% Shares
WOLVERINE ASSET MANAGEMENT LLC $14,053 8,123 0.15% Shares
OSAIC HOLDINGS, INC. $11,210 6,480 0.12% Shares
Westside Investment Management, Inc. $4,585 2,650 0.05% Shares
NewEdge Advisors, LLC $2,941 1,700 0.03% Shares
BARCLAYS PLC $567 328 0.01% Shares
Concord Wealth Partners $519 300 0.01% Shares
Rockefeller Capital Management L.P. $299 173 0.00% Shares
Virtu Financial LLC $71 40,979 0.00% Shares
HRT FINANCIAL LP $17 10,237 0.00% Shares

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Erich Spangenberg, ELS 1960 Family, L.P. ×4 filings March 18, 2026 2.40% Amendment · SEC
John Michael DiMaio ×2 filings Feb. 27, 2024 · Initial filing Board campaign SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 18 insiders · 8 officers · 12 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Vincent S. Capone Chief Executive Officer April 24, 2026 A 286,450 0 0 $0
Peter M Carlson Chief Executive Officer May 10, 2024 A 29,411 0 0 $0
Wensheng Fan CHIEF EXECUTIVE OFFICER Sept. 11, 2023 J 145,489 0 0 $0
Nils Windler CHIEF FINANCIAL OFFICER Sept. 11, 2023 J · 0 0 $0
Stan Micek CHIEF OPERATING OFFICER May 10, 2024 A 10,000 0 0 $0
Nikolaos Pagoulatos CHIEF OPERATING OFFICER Sept. 11, 2023 J · 0 0 $0
Jeremiah A. Sparks Chief Commerical Officer May 10, 2024 A 16,084 0 0 $0
Jeffrey Edward Thatcher CHIEF SCIENTIST Sept. 11, 2023 J 23,278 0 0 $0
John Michael Dimaio Director May 26, 2026 A 2,670,347 0 0 $0
Richard John Cotton Director May 18, 2026 A 111,477 0 0 $0
Marion Ann Snyder Director April 24, 2026 A 25,000 0 0 $0
Deepak Sadagopan Director April 24, 2026 A 25,000 0 0 $0
Martin C.B. Mellish Director June 4, 2025 A 24,398 0 0 $0
Erich Spangenberg Director May 15, 2024 A 628,574 0 0 $0
Xiaojia Cynthia Cai Director Sept. 11, 2023 J · 0 0 $0
Heather Bellini Director Sept. 11, 2023 M 20,000 0 0 $0
Franklin S. Edmonds Jr. Director Sept. 11, 2023 M 20,000 0 0 $0
Brian J Radecki Director Sept. 11, 2023 M 25,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 91,363 SH Sept. 10, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 247,504 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 733,170 SH Aug. 19, 2026 Daily

MDAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
Median target $5.09 +206.6%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-09-29

Mean target $5.11 +208.0%

← Below all targets Current price $1.66
Low$4.00 Mean$5.11 High$6.25

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MDAI · · · · · ·
GUTS $337M -1.2 -22.5% · 3220.3% ·
DXR · · · · · ·
ODYS $54M -3.1 -23.9% -565.0% -58.7% 28.9%
COCH · · · · · ·
SRTS $66M -8.5 -34.3% -28.1% -15.4% 43.2%
POCI $56M -11.9 65.2% -11.5% -24.5% 17.2%
SNWV $256M 72.8 35.0% 26.8% -395.5% 77.1%

Latest News Recent headlines mentioning this company

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