OakChart

MBody AI Ltd

MBAITechnology·Software - Infrastructure·Canada·Nano·NASD·Nov 10 • 3:58 PM ET

2.010.00 (0.00%)
2026-11-11 14:22 CET
Market cap
30.74 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
4.14 USD m
Free cash flow, TTM
-0.05 USD m
EPS diluted, TTM
5.17
P/E
0.39
Compare

Price

MBAI against its 20, 50 and 200-day averages
2050200earnings
5.0010.0015.0084K168KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MBAIclose 2.0120-day 2.2350-day 3.91200-day 8.792.01

92.7% under 27.44 on 26 Jan 2026. Last 15 sessions, 63.8% high to low

Profile

MBAI
52-week range, 2% of the way up
1.6127.44

MBody AI Ltd. engages in developing an enterprise software that deploys and manages autonomous robot workforces for hospitality and gaming operators. Its proprietary MBody AI Orchestrator is a hardware-agnostic software platform that manages diverse robot fleets from multiple vendors across sites and uses cases under long-term agreements. The company was founded on April 5, 2009 and is headquartered in Mississauga, Canada.

IPOMar 18, 2015
Beta0.86
ATR, 14d0.30
Rel volume0.00
Short float0.15%
Insider own51.67%
Inst own0.08%

Snapshot

6 groups

Valuation

Index-
Market Cap30.74M
Enterprise Value30.54M
Income4.14M
Sales0.00M
Book/sh3.43
Cash/sh0.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees-
IPOMar 18, 2015

Ratios

P/E0.39
Forward P/E-
PEG-
P/S-
P/B0.59
P/C139.73
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.05
Current Ratio0.05
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)5.17
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q1.58%
Sales Q/Q-
EarningsAug 03
EPS/Sales Surpr.- -

Ownership

Insider Own51.67%
Insider Trans0.00%
Inst Own0.08%
Inst Trans79.12%
ROA-
ROE-
ROIC120.45%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-9.97%
SMA50-48.59%
SMA200-77.13%
Trades-

Technical

Shs Outstand15.29M
Shs Float7.39M
Short Float0.15%
Short Ratio0.42
Short Interest0.01M
52W High27.44 -92.67%
52W Low1.61 24.77%
Volatility9.98% 12.58%
ATR (14)0.30
RSI (14)35.03
Beta0.86
Rel Volume0.00
Avg Volume26.15K
Volume0

Performance

Perf Week-1.95%
Perf Month-40.71%
Perf Quarter-77.39%
Perf Half Y-83.01%
Perf YTD-82.28%
Perf Year-83.01%
Perf 3Y-91.77%
Perf 5Y-98.48%
Perf 10Y-99.95%
Recom1.00
Target Price10.00
Prev Close2.01
Price2.01
Change %0.00%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Sep 28, 2026InitiatedNNorthland CapitalOutperform$10+397.5%
Dec 05, 2019InitiatedDDawson JamesBuy
Jan 11, 2018ReiteratedHH.C. WainwrightBuy$5.50 → $6+198.5%
Nov 28, 2017ReiteratedHH.C. WainwrightBuy$7 → $5.50+173.6%
Sep 28, 2017ReiteratedHH.C. WainwrightBuy$6 → $7+248.3%
Jan 19, 2017InitiatedRRodman & RenshawBuy$6+198.5%
Aug 01, 2016ReiteratedMMaxim GroupBuy$11 → $6+198.5%
May 20, 2016ReiteratedCChardan Capital MarketsBuy$6 → $4+99.0%
Mar 16, 2016ReiteratedCChardan Capital MarketsBuy$7.75 → $6+198.5%
Jan 19, 2016ReiteratedMMaxim GroupBuy$18 → $11+447.3%

Peers

Mkt cap
TickerCompanyMkt cap
PDYNPalladyne AI Corp187.49M
AISPAirship AI Holdings Inc58.54M
FFRFF EAI Robotics Ecosystem Inc19.74M
AIC3.ai Inc1.92B
BBAIBigBear.ai Holdings Inc1.16B
RRRichtech Robotics Inc211.60M
SERVServe Robotics Inc290.73M
SNSCSunScout Holding Ltd-
SOUNSoundHound AI Inc1.78B
KSCPKnightscope Inc9.68M

News

latest 14 of 206
  • MBody AI Doubles Deployment at Major Northeast Casino & Entertainment Destination (GlobeNewswire) +16.83%
  • MBody AI Grows Resort Business with Caribe Royale Orlando as New Customer (GlobeNewswire) -6.82%
  • MBody AI Adds 2 Patents Pending for Its Enterprise AI Workforce Platform (GlobeNewswire) -6.23%
  • MBody AI Brings Physical AI Robotics Platform to ThinkEquity and Maxim Investors (GlobeNewswire)
  • MBody AI Presents AI Robot Workforce Platform at Lytham Fall 2026 Conference (GlobeNewswire) -12.42%
  • Loading…
  • MBody AI Completes Name Change Following Merger and $10 Million Offering (GlobeNewswire)
  • MBody AI to Present at the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
  • MBody AI Advances AI Robotics Rollout at Mohegan Sun (GlobeNewswire)
  • MBody AI Orchestrator Named Finalist for AI Deployment of the Year (GlobeNewswire)
  • Check-Cap Completes MBody AI Merger, Closes $10 Million Underwritten Offering (GlobeNewswire)
  • MBody AI to Begin Trading Under New NASDAQ Ticker Symbol 'MBAI' $MBAI (Newsfile) -11.76%
  • MBody AI ($CHEK) Secures 98% Shareholder Approval to Become Leading Nasdaq Embodied AI Company (Newsfile) -5.82%
  • MBody AI ($CHEK) Expands Global Leadership in Embodied AI With Major Wins (Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-136.08-365.317-242.553-63.867-29.082-23.583-21.026-30.0984.65
Period201720182019202020212022202320242025
EPS, quarterly-7.958-5.781-5.715-4.447-5.319-8.232-3.099
PeriodQ1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23
Sales, annual000000000
Period201720182019202020212022202320242025
Sales, quarterly--00000
PeriodQ1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23
Shares, annual0.080.0380.0590.330.6890.8350.8360.8361.003
Period201720182019202020212022202320242025
Shares, quarterly0.8320.8320.8320.8350.8350.8360.836
PeriodQ1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.030.160.210.410.210.150.120.15
Gross Profit0.00-0.03-0.16-0.21-0.41-0.20-0.15-0.12-0.15
Selling, General and Administrative Excl. Other2.372.349.3017.6519.6317.1213.7813.9510.92
Research and Development0.000.000.008.1913.9812.189.8910.387.48
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-2.37-2.37-9.46-17.86-20.03-17.32-13.93-14.07-11.06
Interest Expense-0.180.010.010.010.010.010.010.01
Unusual Expense0.00-6.5316.491.370.12-0.05-0.01-0.01-
Net Income Before Taxes4.144.14-25.15-17.57-19.11-17.20-13.85-13.84-10.59
Income Taxes0.000.000.000.000.000.000.000.00-0.00
Consolidated Net Income4.144.14-25.15-17.57-19.11-17.20-13.85-13.84-10.59
Net Income From Continuing Operations4.144.14-25.15-17.57-19.11-17.20-13.85-13.84-10.59
Net Income4.144.14-25.15-17.57-19.11-17.20-13.85-13.84-10.59
EPS (Recurring)4.13-0.48-16.29-19.88-23.48-29.14-63.89-242.69-365.32
EPS (Basic, Before Extraordinaries)5.174.65-30.10-21.03-23.58-29.08-63.87-242.55-365.32
EPS (Diluted)5.174.65-30.10-21.03-23.58-29.08-63.87-242.55-365.32
EBITDA-2.37-2.34-9.30-17.65-19.63-17.12-13.78-13.95-10.91
Non-Operating Income (Expense)6.530.170.811.681.060.080.090.230.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.01-0.010.01-0.060.980.490.410.40-0.05
Price To Earnings Ratio0.390.39-------
Shares Outstanding1.001.000.840.840.830.690.330.060.04
Market Capitalization30.7430.74-------

Income statement, quarterly

Currency USD, millions
Metric2025S22025S1
Total Revenue0.000.00
Cost of Goods Sold Incl. D&A0.000.00
Gross Profit0.000.00
Selling, General and Administrative Excl. Other1.041.33
Research and Development0.000.00
Other Operating Expense0.000.00
Operating Income-1.04-1.33
Interest Expense0.03-
Unusual Expense0.000.00
Net Income Before Taxes-1.075.21
Income Taxes0.000.00
Consolidated Net Income-1.075.21
Net Income From Continuing Operations-1.075.21
Net Income-1.075.21
EPS (Recurring)-1.076.24
EPS (Basic, Before Extraordinaries)-1.076.24
EPS (Diluted)-1.076.24
EBITDA-1.04-1.33
Non-Operating Income (Expense)0.006.53
Stock Option Compensation Expense-0.010.00
Price To Earnings Ratio0.39-
Shares Outstanding1.00-
Market Capitalization30.74-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.220.2724.7642.0551.9118.138.0414.567.00
Short Term Receivables0.000.000.040.090.210.140.160.180.09
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.000.000.060.490.630.140.240.240.32
Total Current Assets0.220.2724.8642.6352.7518.428.4414.987.40
Net Property, Plant & Equipment0.020.110.162.812.911.220.990.450.50
Total Investments and Advances6.530.000.000.000.000.000.000.000.00
Intangible Assets0.730.000.000.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets7.490.3825.0245.4455.6619.649.4315.447.91
Short Term Debt Incl. Current Port. of LT Debt0.020.120.000.340.350.260.220.000.00
Accounts Payable0.790.490.140.951.050.860.991.110.61
Other Current Liabilities3.241.201.192.122.641.851.591.110.95
Total Current Liabilities4.051.811.333.414.042.982.802.221.56
Long Term Debt0.000.020.000.630.800.120.210.000.00
Provision for Risks Charges0.000.000.000.090.130.150.180.180.44
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities4.051.831.334.134.973.263.192.412.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3.44-1.4523.6941.3150.6916.386.2313.035.91
Total Shareholders Equity3.44-1.4523.6941.3150.6916.386.2313.035.91
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3.44-1.4523.6941.3150.6916.386.2313.035.91
Total Liabilities & Stockholders Equity7.490.3825.0245.4455.6619.649.4315.447.91
Book Value Per Share3.43-1.7328.3449.4873.6149.59105.50342.2174.15
Tangible Book Value Per Share2.70-1.7328.3449.4873.6149.59105.50342.2174.15
Full-Time Employees---858165645647
Price to Book Ratio0.59--------
Return on Assets105.30-198.07-49.87-37.80-45.69-95.27-111.29-90.73-96.74
Return on Equity416.71-226.19-54.06-41.54-51.30-122.47-143.65-111.85-119.80
Return on Invested Capital120.45--74.17-45.56-33.41-83.90-214.68-81.27-165.47
Quick Ratio0.050.1518.6912.5113.056.183.016.754.74
Current Ratio0.050.1518.6912.5113.056.183.016.754.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4.144.14-25.15-17.57-19.11-17.20-13.85-13.84-10.59
Depreciation0.000.000.160.210.400.210.150.120.15
Other Funds (Non Cash)-0.01-0.0116.501.670.260.490.420.560.00
Funds from Operations4.134.13-8.49-15.68-18.45-16.51-13.28-13.17-10.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.17-4.170.49-1.27-0.260.240.170.320.41
Cash from Operating Activities-0.05-0.05-8.00-16.95-18.71-16.26-13.11-12.84-10.03
Capital Expenditures0.000.000.00-0.08-0.49-1.01-0.38-0.17-0.09
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.050.0515.6521.44-12.02-15.00-10.075.61-5.63
Purchase of Investments0.000.000.000.00-12.02-15.00-10.070.00-5.63
Sale Or Maturity of Investments0.050.0515.6521.44--0.005.61-
Other Uses0.000.00-16.490.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities0.050.05-0.8421.36-12.51-16.01-10.455.45-5.72
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.008.8551.0223.586.5117.76
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.008.8551.0223.586.5117.76
Proceedsfrom Stock Options0.000.000.000.008.8531.8014.876.5117.76
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities0.000.000.000.008.8551.0223.586.5117.76
Exchange Rate Effect---------0.08
Net Change in Cash0.000.00-8.844.40-22.3718.750.02-0.891.93
Free Cash Flow-0.05-0.05-8.00-17.04-19.19-17.27-13.49-13.01-10.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2025S22025S1
Cash & Short Term Investments0.22-
Short Term Receivables0.00-
Inventories0.00-
Other Current Assets0.00-
Total Current Assets0.22-
Net Property, Plant & Equipment0.02-
Total Investments and Advances6.53-
Intangible Assets0.73-
Other Assets0.00-
Total Assets7.49-
Short Term Debt Incl. Current Port. of LT Debt0.02-
Accounts Payable0.79-
Other Current Liabilities3.24-
Total Current Liabilities4.05-
Long Term Debt0.00-
Other Liabilities0.00-
Total Liabilities4.05-
Non-Equity Reserves0.00-
Preferred Stock - Carrying Value0.00-
Common Equity3.44-
Total Shareholders Equity3.44-
Accumulated Minority Interest0.00-
Total Equity3.44-
Total Liabilities & Stockholders Equity7.49-
Book Value Per Share3.43-
Tangible Book Value Per Share2.70-
Price to Book Ratio0.59-
Return on Invested Capital-31.22-
Quick Ratio0.05-
Current Ratio0.05-

Cash flow, quarterly

Currency USD, millions
Metric2025S22025S1
Net Income-1.075.21
Depreciation0.000.00
Other Funds (Non Cash)-0.010.00
Funds from Operations-1.095.21
Extraordinary Item0.000.00
Changes in Working Capital-0.11-4.06
Cash from Operating Activities-1.201.15
Capital Expenditures0.000.00
Net Assets From Acquisitions0.000.00
Sale of Fixed Assets and Businesses0.000.00
Purchase or Sale of Investments0.040.00
Purchase of Investments0.000.00
Sale Or Maturity of Investments0.040.00
Other Uses0.000.00
Other Sources0.000.00
Cash from Investing Activities0.040.00
Cash Dividends Paid0.000.00
Preferred Dividends (Cash Flow)0.000.00
Change in Capital Stock0.000.00
Repurchase of Common Pref Stock0.000.00
Sale of Common Pref Stock0.000.00
Proceedsfrom Stock Options0.000.00
Issuance or Reduction of Debt, Net0.000.00
Change in Long Term Debt0.000.00
Issuance of Long Term Debt0.000.00
Reduction of Long Term Debt0.000.00
Net Financing Active Other Cash Flow0.000.00
Other Financing Activities Uses0.000.00
Cash from Financing Activities0.000.00
Net Change in Cash-1.151.16
Free Cash Flow-1.201.15

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
No short interest data.

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-28EFFECTEffectiveness filing by commission orderSEC
2026-09-22SCHEDULE 13DSEC
2026-09-22F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-183Initial statement of beneficial ownership of securities2026-08-26SEC
2026-09-183Initial statement of beneficial ownership of securities2026-08-26SEC
2026-09-183Initial statement of beneficial ownership of securities2026-08-26SEC
2026-09-183Initial statement of beneficial ownership of securities2026-08-26SEC
2026-09-183Initial statement of beneficial ownership of securities2026-08-26SEC
2026-09-183Initial statement of beneficial ownership of securities2026-08-26SEC
2026-09-183Initial statement of beneficial ownership of securities2026-08-26SEC
2026-09-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-27424B4SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-25EFFECTEffectiveness filing by commission orderSEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-17F-1/ASEC
2026-08-13424B3SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-24F-1Registration statement for certain foreign private issuersSEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-24DRS/ASEC
2026-06-246-K/A2026-06-24SEC
2026-06-02EFFECTEffectiveness filing by commission orderSEC
2026-05-29POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-05-14DRSSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CITADEL ADVISORS LLC0.54%
XTX Topco Ltd0.30%
UBS Group AG0.03%
JPMORGAN CHASE & CO0.02%
MORGAN STANLEY0.00%
ROYAL BANK OF CANADA0.00%
OSAIC HOLDINGS, INC.0.00%
Investment Research & Advisory Group, Inc.0.00%
SBI Securities Co., Ltd.0.00%
NewEdge Advisors, LLC0.00%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND32.31%
Schwab International Equity ETF30.24%
iShares MSCI Israel ETF23.17%
VANGUARD DEVELOPED MARKETS INDEX FUND21.84%
iShares Core MSCI EAFE ETF19.08%
Schwab Fundamental International Small Equity ETF9.86%
iShares MSCI EAFE Small-Cap ETF9.58%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND5.20%
iShares Core MSCI Total International Stock ETF4.77%
International Opportunities Fund4.04%

OakChart. MBAI. Cached 15 minutes.

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