Spectral AI Inc. (MDAI)

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Spectral AI Inc. (MDAI) is up 36.6% since the beginning of the year. At $2 per share, MDAI is trading 39.6% below its 52-week high of $3. Investors who bought $1,000 worth of MDAI shares 5 years ago would now be looking at an investment worth $201.

Spectral AI Inc. (MDAI) has returned 36.62% so far this year and 11.49% over the past 12 months.

Based on dividend-adjusted daily data since Apr 6, 2021, MDAI's average daily return is +0.01%, while the average monthly return is -0.31%.

Historically, 52% of months were positive and 48% were negative. The best month was Jun 2025 with a return of +55.0%, while the worst month was Sep 2023 at -74.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MDAI closed higher 39% of trading days. The best single day was Sep 7, 2023 with a return of +41.3%, while the worst single day was Sep 12, 2023 at -55.1%.

Spectral AI Inc. has an annualized alpha of -3.62%, beta of 0.45, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 07, 2021.

• This stock participated in 160.12% of S&P 500 Index downside but only 3.32% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MDAI ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Spectral AI Inc. (MDAI) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Spectral AI Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Spectral AI Inc. was 93.49%, occurring on Sep 24, 2024. The portfolio has not yet recovered.

The current Spectral AI Inc. drawdown is 86.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Spectral AI Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Spectral AI Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.