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MedWellAI (MWAI) AI Stock Analysis

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MWAI

MedWellAI

(Other OTC:MWAI)

Select Model
Rating:42Neutral
Price Target:$0.27â–¼(-9.76% Downside)
Action:reiterated
Date:10/22/26

The score is primarily held down by weak financial performance—sharp revenue contraction, ongoing large losses, continued cash burn, and negative equity that elevates solvency and financing risk. Technicals also lean bearish with the price below key moving averages and negative MACD, while valuation support is limited because losses make the negative P/E less informative and no dividend yield is available.

Positive Factors
AI Healthcare FocusMedWellAI is positioned in the digital-health and AI software sectors, applying artificial intelligence to medical and wellness workflows. This gives the company exposure to technology adoption in healthcare and a model that can potentially scale through software-based tools and services.
Negative Factors
Severe Revenue ContractionA 63.2% annual revenue decline and highly volatile sales materially weaken the company’s operating base. Lower revenue reduces the ability to absorb fixed costs, makes profitability harder to reach, and raises uncertainty about whether the current business model can produce dependable growth.

MedWellAI (MWAI) vs. SPDR S&P 500 ETF (SPY)

-80%-60%-40%-20%0%20%MWAI-60.77%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$1.95M
Dividend Yield
―
Average Volume (3M)
3,517
Price to Earnings (P/E)
-0.6
Beta (1Y)
0.82
Revenue Growth
-5.68%
EPS Growth
60.23%
Country
US
Employees
5
Sector
Financial
Sector Strength
68
Industry
Financial - Capital Markets

MedWellAI Business Overview & Revenue Model

Company Description

MedWellAI Inc., through its subsidiary, develops, acquires, operates, and invests in businesses. It provides AI-driven healthcare and wellness solutions. The company also offers a B2B e-commerce platform for distributing pharmaceutical products, part...

MedWellAI Financial Statement Overview

Summary

Financial performance is weak: revenue is highly volatile and fell sharply in the latest year, the company remains deeply unprofitable with persistently negative margins, and operating/free cash flow are consistently negative. The balance sheet adds significant risk due to sustained negative shareholders’ equity, indicating strained solvency and limited financial flexibility.

Income Statement

18Very Negative

Balance Sheet

12Very Negative

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue527.86K527.86K594.77K5.86M5.86M3.86M
Gross Profit349.18K496.83K586.67K1.93M1.93M1.16M
EBITDA-1.16M-1.16M-2.87M-8.61M-21.59M1.07M
Net Income-1.59M-1.59M-3.61M-11.52M-11.52M-565.51K
Balance Sheet
Total Assets140.45K140.45K805.50K3.94M6.59M16.28M
Cash, Cash Equivalents and Short-Term Investments86.22K86.22K401.31K57.81K258.00K490.28K
Total Debt500.00K500.00K604.27K500.00K500.00K385.44K
Total Liabilities7.96M7.96M3.14M7.81M7.10M5.69M
Stockholders Equity-7.98M-7.98M-2.50M-3.87M-509.88K10.59M
Cash Flow
Free Cash Flow-392.75K-315.09K-937.55K-4.13M-3.73M-9.88M
Operating Cash Flow-392.00K-307.03K-935.31K-4.13M-3.43M55.45K
Investing Cash Flow-8,808-8,0581.19M4.17M4.17M-2.27M
Financing Cash Flow000-243.15K-243.15K604.92K

MedWellAI Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.30

Price Trends

50DMA0.31Negative
100DMA0.32Negative
200DMA0.36Negative

Market Momentum

MACD-0.01Negative
RSI49.59Neutral
STOCH95.83Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MWAI, the sentiment is Neutral. The current price of 0.30 is above the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.31, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.59 is Neutral, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MWAI.

MedWellAI Risk Analysis

MedWellAI disclosed 12 risk factors in its most recent earnings report. MedWellAI reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

MedWellAI Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

MWAI against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
CSAICSAI42Neutral$1.88M-0.15-138.21%―117.68%-0.39%
HITHIT42Neutral$37.70M-8.19-20.95%―22.98%-362.10%
MWAIMWAI42Neutral$1.94M-0.6521.06%―-5.68%60.23%
AIXIAIXI39Underperform$1.55M-0.0078.82%―-96.21%-112.17%

* Financial Sector Average

Performance Comparison

-100%-50%0%50%100%MWAIAIXISPPLHITCSAIDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
MWAI and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MWAIMedwellai, Inc.0.30-0.46-60.77%
AIXIXiao-I Corp. ADR2.75-132.29-97.96%
SPPLSimpple Ltd.2.32-3.86-62.46%
HITHealth In Tech, Inc. Class A0.58-2.12-78.63%
CSAICloudastructure, Inc. Class A2.15-53.95-96.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 22, 2026