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MBAI
MBAI
Check-Cap Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.07
-0.03 ▼ -2.73%
🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)
$1.10
+0.03 ▲ +2.80%

체크캡(MBAI) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$8M
스몰캡
P/E
1.4
저평가 구간
배당수익률
없음
52주 위치
14%
저점 +80% · 고점 -73%
애널리스트
보유
F
Fundamental health
vs. Diagnostics & Research· based on 2 axes
수익성
데이터 부족
성장
데이터 부족
밸류에이션
Top 85%
재무 안정
Top 95%
Index -P/E 1.45EPS (ttm) 0.74Insider Own 20.82%Shs Outstand 5.8MPerf Week 12.63%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 5.6MPerf Month -3.6%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 0.42%Short Float 1.4%Perf Quarter -30.07%
Income 0.00BP/S -EPS this Y -Inst Trans -3.94%Short Ratio 0.7Perf Half Y -28.19%
Sales 0.00BP/B 2.19EPS next 5Y -ROA -Short Interest 0.08MPerf YTD -33.95%
Book/sh 0.49P/C 34.13EPS past 3/5Y -ROE -52W High -72.7% ($3.92)Perf Year 40.81%
Cash/sh 0.03P/FCF -Sales past 3/5Y -ROIC 120.45%52W Low 80.44% ($0.59)Perf 3Y -68.34%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 7.5% 9.42%Perf 5Y -95.14%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.1Perf 10Y -99.66%
Dividend Ex-Date -Quick Ratio 0.05EPS Q/Q 1.59%Profit Margin -RSI (14) 43.2Recom 3
Dividend Gr. 3/5Y -Current Ratio 0.05Sales Q/Q -SMA20 -4.31% ($1.12)Beta 0.82Target Price $7
Payout -Debt/Eq 0.01Earnings -SMA50 -21.84% ($1.37)Rel Volume 0.21Prev Close $1.1
Employees -LT Debt/Eq 0EPS/Sales Surpr. 46.99% -SMA200 -33.44% ($1.61)Avg Volume(3M) 0.11MPrice $1.07
IPO 2015/3/18Option/Short No/YesTrades 83Volume 23,317Change -2.73%
Quarterly earnings trend SEC filings · USD
20.3
20.6
21.3
21.6
22.3
22.6
23.3
23.6
Revenue Net income 최근 분기: 매출 - · 순이익 $-7M (YoY -43%)

📊 Check-Cap Ltd (MBAI) Investment Analysis

What kind of company is Check-Cap Ltd?

체크캡(MBAI) 방어주
Healthcare · Diagnostics & Research
Small-Cap — Low Volume, High Volatility

🤖 An ultra-small Embodied AI company that integrates the control of robots, sensors, and autonomous mobile units into a single "AI Orchestrator" layer to automate tasks in hospitality, logistics, healthcare, and office settings. This Nasdaq-listed company was reborn in December 2025 through a reverse merger with Check-Cap, an Israeli medical device company that was originally developing a colorectal cancer screening capsule.

Learn more about Check-Cap Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5563
IPO2015/03/18
Current Price$1.07 ≈ 1,466원
NASD · Israel

Key Events

예정된 이벤트가 없습니다

MBAI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
ROIC
Return generated per dollar invested in the business
120.5%
✓ 우수
My positionTop 5%
Low range Average High range
Healthcare 초소형주 Median -77.3% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 5%
Low range Average High range
Diagnostics & Research Median 0.38
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.05
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.05
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$7.00
현재가 대비 +554.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Long-term weakness — -163%p below the market
MBAI -95.1% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-163.5%p
Significantly behind the market
vs Health Care (XLV)
-119.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
+24.8%p
ahead of the market
vs Health Care (XLV)
+21.1%p
ahead of the sector average
Rank among peers
5-year return Upper-Mid (35%) Based on 10 peers
1-year return Upper-Mid (32%) Based on 14 peers
Current position within 52-week range
Low (-80.4%p) High (-72.7%p)
Current price is 80.4% above the 52-week low and 72.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-52.5%
Annualized volatility
91.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.07 below the midline ($1.12). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.080 · Signal -0.096 · Hist 0.016. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 38.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
1.45x
✓ Very cheap
My positionTop 5%
Low range Average High range
Diagnostics & Research median 35.22x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.19x
✓ Cheap
My positionMid-range
Low range Average High range
Diagnostics & Research median 3.37x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$7.00 vs. current price +554.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Diagnostics & Research

Who owns it?

Ownership is broadly stable
Institutional net selling -3.9% · Short interest light 1.4% · Short interest fell -2.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-3.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.4%
Retail-led
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 20.8%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 78.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.4%
Low — limited short-side pressure
Healthcare 초소형주 Median 3.9%
Past 90 days 📉 -2.0%p decrease
Short interest days to cover
0.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 5.8M주
Float (tradable shares) 5.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
MBAI MBAI This Stock
$7.5M1.4 2.2 - - -2.7%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 체크캡(MBAI)?

체크캡(MBAI) belongs to the Healthcare sector and operates in the Diagnostics & Research industry.

What is the market cap of MBAI?

The market cap of MBAI is approximately $8M, ranking 5,563 within its sector.

What is the P/E ratio of MBAI?

MBAI has a P/E ratio of approximately 1.4x, which can be used to assess its valuation relative to the Healthcare sector average.

What is the 52-week high and low for MBAI?

MBAI has recorded a 52-week high of $3.92 and a low of $0.59.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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