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MBOT

STRONG SELL

Microbot Medical Inc. · Healthcare · United States · $115M · Avg Vol: $1M/d

18
StockRank
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Q
33
V
29
M
40
P/E (TTM)
ROE
-27.6%
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
Revenue000003.5M10.6M
EPS-1.59-0.21-0.18-0.21-0.29-0.27-0.28-0.30
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-15.2M
Inv CF3.2M-3.8M2.0M1.5M-72.4M
Fin CF04.3M6.6M7.9M86.2M
Loading 1Y...
PRICE (1Y)-6.0%
1.711.771.831.891.95Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$1.71
RSI (14)
21.1
52W High
$4.67
From 52W High
0.4%

SCORE BREAKDOWN

Quality
33
ROIC
-18.9%28.7
ROE
-27.6%26.7
GP/Assets
0.0%9.9
Op. Margin
-4114.3%4.0
FCF/Assets
-14.2%22.9
Piotroski
438.5
Int. Cover
N/A
D/E Ratio
0.01x83.5
Current Ratio
22.59x96.5
Value
29
P/E (TTM)
N/A
EV/EBITDA
-3.0x25.0
P/FCF
N/A
P/B
1.6x68.3
P/S
1145.0x2.5
Div Yield
N/A
Momentum
40
52W High %
37%13.1
RS 6M
-23%47.7
SMA 50/200
0.85x29.7
EPS Rev 4W
+7.3%94.9
EPS Rev 12W
+10.1%85.9
EPS Improve
-10%17.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$115M
P/E (Forward)
-6.0x
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)$115M18STRONG SELL
KRMDKORU Medical Systems, Inc.$176M25SELL
DXRDaxor Corporation$61M44HOLD
OSUROraSure Technologies, Inc.$273M47HOLD
KMTSKestra Medical Technologies, Ltd.$1.2B21SELL
SMTISanara MedTech Inc.$234M58HOLD
PLSEPulse Biosciences, Inc.$2.1B22SELL
EMBCEmbecta Corp.$195M73BUY
ANGOAngioDynamics, Inc.$562M56HOLD
AZTAAzenta, Inc.$1.3B44HOLD

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Microbot Medical Inc. (MBOT) — Stock Score Summary

Microbot Medical Inc. (MBOT) has a MoatMap StockRank of 18/100 based on Quality (33/100), Value (29/100), and Momentum (40/100) 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$1.71
Market Cap$115M
P/E (Forward)-6.03
Price/Book1.62
Return on Equity-27.6%
Return on Invested Capital-18.9%
Debt/Equity0.01x
Gross Margin1.9%
Operating Margin-4114.3%
Free Cash Flow$-12M

Microbot Medical Inc. operates in the Medical Instruments & Supplies 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 18/100, with a Strong Sell signal. It is a composite of Quality (33), Value (29), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
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 18/100. 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 Instruments & Supplies industry (United States).