Check-Cap Ltd. Ordinary Share (MBAI)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, the market price was $3.07 and market capitalization $11.0M. The business described is MBody AI, selling embodied AI software that orchestrates robotic and sensor fleets. I begin with durability, and here the record is thin: only zero years of filed results, so there is no Lynch category and no revenue or profit growth history. FairStock’s P/E is 0.66, which looks remarkably cheap, but a P/E without a reliable filing period is a siren, not a bargain. FairStock’s P/B is 25.58, meaning the market pays a huge multiple for book value. The balance sheet has no debt, D/E 0.00, and FairStock calculates ROE of 39.22% and ROCE of 17.15%; those are excellent if they persist. But FairStock’s Piotroski F-Score is 1/9 and FairStock’s Altman Z-Score is -30.01, both warning of weak fundamentals and possible distress. The FairStock Graham Number is $7.16 and the margin of safety is 57.12%, yet these depend on the same unverified earnings. The 52-week range of $0.95 to $10.48 tells me Mr. Market is wildly uncertain. The AI orchestration theme may have promise, but I see no proven revenue or profit growth, no long operating history, and no clear competitive moat in the data. The FairStock Score is only 36/100. As Graham would say, you cannot build a margin of safety on a single ratio. Until several years of audited results show recurring cash earnings, I would treat this as speculation, not investment.

In plain English: The company makes artificial intelligence software that helps manage robots and sensors doing physical work. It shows no debt and strong reported profits, but it has almost no financial history and several warning signs about financial strength. The stock looks cheap next to reported earnings but expensive next to the value of its assets after debts, so the picture is mixed and speculative.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer