Marpai, Inc. (MRAI)

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Marpai, Inc. (MRAI) is up 3.0% since the beginning of the year. At $1 per share, MRAI is trading 63.5% below its 52-week high of $2.

Marpai, Inc. (MRAI) has returned 3.03% so far this year and -53.56% over the past 12 months.

Based on dividend-adjusted daily data since Oct 27, 2021, MRAI's average daily return is +0.17%, while the average monthly return is +4.55%. At this rate, an investment would double in approximately 1.3 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2023 with a return of +412.2%, while the worst month was May 2024 at -68.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MRAI closed higher 45% of trading days. The best single day was Apr 13, 2023 with a return of +90.3%, while the worst single day was May 28, 2024 at -53.6%.

Marpai, Inc. has an annualized alpha of 29.74%, beta of 1.22, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 28, 2021.

• This stock participated in 250.00% of S&P 500 Index downside but only 93.64% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 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.

MRAI ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Marpai, Inc. (MRAI) 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 Marpai, 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 Marpai, Inc. was 99.02%, occurring on May 13, 2026. The portfolio has not yet recovered.

The current Marpai, Inc. drawdown is 97.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Marpai, 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 Marpai, Inc. is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.