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Upturn AI SWOT - About
Marpai Inc (MRAI)
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Upturn Advisory Summary
04/01/2025: MRAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -73.19% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.94M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 12739 | Beta 5 | 52 Weeks Range 0.40 - 2.68 | Updated Date 04/2/2025 |
52 Weeks Range 0.40 - 2.68 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.92 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -78.4% | Operating Margin (TTM) -30.95% |
Management Effectiveness
Return on Assets (TTM) -38.65% | Return on Equity (TTM) -1359.59% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 19160471 | Price to Sales(TTM) 0.57 |
Enterprise Value 19160471 | Price to Sales(TTM) 0.57 | ||
Enterprise Value to Revenue 0.55 | Enterprise Value to EBITDA -0.89 | Shares Outstanding 14361700 | Shares Floating 6524600 |
Shares Outstanding 14361700 | Shares Floating 6524600 | ||
Percent Insiders 50.7 | Percent Institutions 12.65 |
Analyst Ratings
Rating 4 | Target Price 12 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Marpai Inc
Company Overview
History and Background
Marpai Inc., founded in 2017, is a technology company focused on artificial intelligence (AI) solutions for healthcare, primarily serving self-insured employers. The company went public via SPAC in 2021.
Core Business Areas
- Third-Party Administration (TPA) Services: Marpai Health offers TPA services, managing healthcare claims, providing network access, and offering care management solutions for self-insured employers. They integrate technology to improve the claims process and reduce healthcare costs.
Leadership and Structure
Damien Lamendola is the CEO. The company operates with a functional organizational structure, with departments focused on technology, operations, sales, and marketing.
Top Products and Market Share
Key Offerings
- Marpai Health Plan Services: Offers various health plan solutions to self-insured employers, including medical, dental, and vision plans. Market share data is not readily available; the self-insured market is highly fragmented. Competitors include UnitedHealth Group (UNH), Anthem (ANTM), and Aetna (CVS).
- Smart Health Management System: AI-powered platform designed to optimize healthcare spending and improve member health outcomes. Market share data is not readily available. Competitors include Accolade (ACCD) and Quantum Health.
Market Dynamics
Industry Overview
The healthcare benefits administration industry is experiencing significant growth due to rising healthcare costs and increasing employer interest in self-insurance. Technological advancements, particularly AI and data analytics, are driving innovation.
Positioning
Marpai Inc. positions itself as an AI-driven TPA, offering technology-enabled solutions for self-insured employers to manage healthcare costs and improve member health. Their competitive advantage lies in the integration of AI into their platform.
Total Addressable Market (TAM)
The TAM for self-insured employer health plans is estimated to be in the hundreds of billions of dollars. Marpai is positioned to capture a segment of this market by providing technologically advanced TPA services.
Upturn SWOT Analysis
Strengths
- AI-powered platform
- Focus on self-insured employers
- Innovative technology solutions
- Experienced management team
Weaknesses
- Small market share
- Limited brand recognition
- Reliance on single service offerings
- Negative Earnings
Opportunities
- Growing self-insured market
- Increasing demand for AI in healthcare
- Partnerships with healthcare providers
- Expansion into new markets
Threats
- Competition from larger players
- Regulatory changes in healthcare
- Economic downturn
- Technological obsolescence
Competitors and Market Share
Key Competitors
- UNH
- CVS
- ACCD
Competitive Landscape
Marpai faces intense competition from larger, more established players. Their competitive advantage lies in their AI-powered technology, but they need to scale their operations and build brand recognition to compete effectively.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth information will be added dynamically once financial data is retrieved from financial APIs.
Future Projections: Future projections will be added dynamically once financial data is retrieved from financial APIs.
Recent Initiatives: Marpai is focused on expanding its AI-powered healthcare solutions and growing its client base of self-insured employers. They also explore strategic partnerships to improve service offerings.
Summary
Marpai Inc. is a small but innovative company aiming to disrupt the healthcare benefits administration industry using AI. The company's technology is a key strength, but its small market share and limited brand recognition are weaknesses. To succeed, Marpai needs to continue to innovate, expand its client base, and manage its finances effectively amid intense competition.
Similar Companies
ACCD
Accolade Inc
ACCD
Accolade Inc
CVS
CVS Health Corp
CVS
CVS Health Corp
HQY
HealthEquity Inc
HQY
HealthEquity Inc
UNH
UnitedHealth Group Incorporated
UNH
UnitedHealth Group Incorporated
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Yahoo Finance
- MarketWatch
- Third-party market research reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Marpai Inc
Exchange NASDAQ | Headquaters Tampa, FL, United States | ||
IPO Launch date 2021-10-27 | CEO - | ||
Sector Healthcare | Industry Healthcare Plans | Full time employees - | Website https://www.marpaihealth.com |
Full time employees - | Website https://www.marpaihealth.com | ||
Marpai, Inc., a technology-driven healthcare payer, focuses on providing services to the self-insured employer market in the United States and Israel. The company offers ancillary services, such as care management, case management, actuarial services, bill review and cost containment services. Marpai, Inc. was incorporated in 2021 and is based in Tampa, Florida.
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