Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MBOT

Strong SellSinker

Microbot Medical Inc. · Healthcare · United States · $99M · Avg Vol: $1M/d

7
StockRank
Get insider-trade alerts
Q
33
V
31
M
13
P/E (TTM)
ROE
-32.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Microbot Medical Inc. is a medical device company developing disposable, remote-controlled micro-robotic systems for various endovascular and minimally invasive procedures. Its patented Liberty™ Robotic System aims to enhance precision and safety, providing a differentiated offering in the growing medical robotics market. The company is a niche innovator focused on disrupting traditional catheter-based interventions with its advanced micro-robotic technology.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000001.6M8.8M
EPS-1.59-0.21-0.18-0.21-0.29-0.25-0.31-0.34
Shares7.1M67.2M67.2M67.2M67.2M+844.8%67.2M
Debt0.7M0.5M0.2M0.1M0.9M6.2%0.9M
Equity14.4M7.3M4.5M3.5M77.6M52.4%
Op CF-9.4M-11.5M-8.5M-8.8M-13.0M-17.6M
Inv CF3.2M-3.8M2.0M1.5M-72.4M
Fin CF04.3M6.6M7.9M86.2M
Loading 1Y...
PRICE (1Y)-12.6%
1.441.571.691.821.94Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.46
RSI (14)
36.4
52W High
$4.41
From 52W High
0.3%

SCORE BREAKDOWN

Quality
33
ROIC
-18.9%30.0
ROE
-32.9%24.4
GP/Assets
-0.8%8.2
Op. Margin
-2567.6%4.9
FCF/Assets
-14.2%25.8
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.01x83.6
Current Ratio
18.56x95.4
Value
31
P/E (TTM)
N/A
EV/EBITDA
-1.6x25.0
P/FCF
N/A
P/B
1.4x75.6
P/S
279.5x4.3
Div Yield
N/A
Momentum
13
52W High %
33%8.9
RS 6M
-55%10.8
SMA 50/200
0.83x20.7
EPS Rev 4W
-15.7%6.0
EPS Rev 12W
-7.3%14.9
EPS Improve
-37%11.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$99M
P/E (Forward)
-4.2x
Gross Margin
1.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MBOT are excluded.

TickerCompanyMkt CapStockRankSignal
MBOTMicrobot Medical Inc.(you)$99M7Strong Sell
RPIDRapid Micro Biosystems, Inc.$79M6Strong Sell
CVRXCVRx, Inc.$79M9Strong Sell
HYPRHyperfine, Inc.$88M12Strong Sell
EBR.AXEBR Systems, Inc.$148M5Strong Sell
SERASera Prognostics, Inc.$82M14Strong Sell
QTRXQuanterix Corporation$125M14Strong Sell
LDX.AXLumos Diagnostics Holdings Limited$68M3Strong Sell
QSIQuantum-Si incorporated$171M11Strong Sell
OWLTOwlet, Inc.$146M15Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Microbot Medical Inc. (MBOT): Stock Score Summary

Microbot Medical Inc. (MBOT) has a MoatMap StockRank of 7/100 based on Quality (33/100), Value (31/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

Microbot Medical Inc. is a medical device company developing disposable, remote-controlled micro-robotic systems for various endovascular and minimally invasive procedures. Its patented Liberty™ Robotic System aims to enhance precision and safety, providing a differentiated offering in the growing medical robotics market. The company is a niche innovator focused on disrupting traditional catheter-based interventions with its advanced micro-robotic technology.

Key Financial Metrics

Price$1.46
Market Cap$99M
P/E (Forward)-4.19
Price/Book1.40
Return on Equity-32.9%
Return on Invested Capital-18.9%
Debt/Equity0.01x
Gross Margin1.9%
Operating Margin-2567.6%
Free Cash Flow$-12M

Microbot Medical Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Microbot Medical Inc.’s (MBOT) StockRank?
MoatMap’s StockRank for Microbot Medical Inc. (MBOT) is 7/100, with a Strong Sell signal. It is a composite of Quality (33), Value (31), and Momentum (13) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Microbot Medical Inc. have an economic moat?
Microbot Medical Inc. (MBOT) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Microbot Medical Inc. a buy, hold, or sell?
MoatMap’s current signal for Microbot Medical Inc. (MBOT) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Microbot Medical Inc. in?
Microbot Medical Inc. (MBOT) operates in the Healthcare sector, specifically the Medical Devices industry (United States).