Ratings Marpai, Inc.

Equities

MRAI

US5713542083

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-17 pm EDT			5-day change	1st Jan Change
2.1 ^USD	+3.96%		-6.25%	+20.00%

May. 10	Transcript : Marpai, Inc., Q1 2024 Earnings Call, May 10, 2024
May. 09	Earnings Flash (MRAI) MARPAI Posts Q1 Revenue $7.4M, vs. Street Est of $8.7M	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
MARPAI, INC.	+20.00%	21.63M	-
MICROSOFT CORPORATION	+11.75%	3,123B	C+
SYNOPSYS INC.	+10.06%	86.45B	B
CADENCE DESIGN SYSTEMS, INC.	+6.04%	78.6B	B+
DASSAULT SYSTÈMES SE	-14.66%	53.98B	B+
PALANTIR TECHNOLOGIES INC.	+26.73%	48.46B	D+
ATLASSIAN CORPORATION	-24.44%	46.78B	B-
THE TRADE DESK, INC.	+31.74%	46.36B	D+
SEA LIMITED	+82.12%	42.36B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.15%	25.22B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes