MBAI
Check-Cap Ltd.
NasdaqCMUSDEQUITY
DELAYED
Last price
8.04
▲ 0.02 (0.25%)
MARKET · —
Price
Open
8.02
Prev close
8.02
Day high
8.21
Day low
8.03
Volume
4.40K
Market cap
—
P/E (TTM)
—
52W range
4.20 – 27.44
Trailing performance
Returnvs SPY
1W
-7.80%
-6.4%
1M
+13.72%
+10.0%
3M
+339.34%
+336.2%
6M
+362.07%
+351.0%
YTD
+396.30%
+384.0%
1Y
+1,118.18%
+1,098.2%
3Y
+157.69%
+83.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.70
+4.48% from price
SMA 20
5.16
+55.67% from price
SMA 50
3.15
+155.50% from price
SMA 100
2.40
+235.61% from price
SMA 200
2.05
+292.47% from price
EMA 12
7.13
+12.73% from price
EMA 26
5.47
+47.10% from price
EMA 50
4.07
+97.51% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
1.67
Hist 0.22
ATR (14)
2.77
34.40% of price
Realised vol 30D
1456.0%
Annualised
Bollinger upper
12.50
20, 2σ
Bollinger lower
-2.17
20, 2σ
50 / 200 cross
Golden
3.15 vs 2.05
Trend bias
Above 200
+292.47%
Risk profile
Beta vs SPY
7.87
More volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
1456.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-85.9%
Peak to trough
Max drawdown 5Y
-97.4%
Peak to trough
ATR 14
2.77
34.40% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Check-Cap (MBAI) Advances Merger with MBody AI; Reverse Share Split Effective
GlobeNewswire · 9d ago
Check-Cap Advances MBody AI Merger; Reverse Share Split
GlobeNewswire · 11d ago
Check-Cap: MBody AI Takes Autonomous Services Outdoors, Expanding Addressable Market
GlobeNewswire · 16d ago
Check-Cap (MBAI) Sets Eight-Week Target for MBody AI Merger
GlobeNewswire · 17d ago
Check-Cap: MBody AI Advances Its Robot Fleet Operating System with Multi-Robot Control
GlobeNewswire · 37d ago
Check-Cap: MBody AI Brings AI Robotics to Buyers Edge Platform Operators, Manufacturers and Distributors
GlobeNewswire · 39d ago
Check-Cap: MBody AI Expands Robotics Footprint Across U.S. and Canada
GlobeNewswire · 54d ago
Check-Cap Presents MBody AI Robotics Platform at Planet MicroCap and Northland Growth Conferences in June 2026
GlobeNewswire · 73d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.