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Vicarious Surgical Inc.

RBOT | US

0.74

USD

-0.07

-8.02%

RBOT | US
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About Vicarious Surgical Inc.

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

02/06/2026

Close

0.74

Open

0.81

High

0.82

Low

0.70

Vicarious Surgical Inc. develops and sells single-port surgical robot in the United States. It offers Vicarious Surgical System a single-port surgical robot that virtually transports surgeons inside the patient to perform minimally invasive surgery. The company was incorporated in 2014 and is headquartered in Waltham Massachusetts.

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RBOT | US

Risk
176.2
Sharpe
-0.58
Luna's Score
45/100
Recommendation
Sell

Luna says (RBOT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

102.4%

1 month

176.2%

3 months

271.9%

6 months

205.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.64

Debt to equity

0.20

Debt to assets

0.15

Ent. to EBITDA

0.41

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-67.96M

MarketCap

4.39M

MarketCap(USD)

4.39M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-82.71

Short ratio

5.91

Short perc.

2.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.30

Range1M

0.65

Range3M

1.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

11.23K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reflect Scientific IncRSCFMedical Instruments & Supplies0.04754.04M1.06%n/a0.00%
NEXGEL INC.NXGLMedical Instruments & Supplies0.5813.67M-1.97%n/a71.87%
GCTKGCTKMedical Instruments & Supplies0.6613.62M0.75%n/a-8.33%
Vivos Therapeutics IncVVOSMedical Devices0.67823.23M-0.99%n/a27.79%
Innovative Eyewear Inc.LUCYMedical Instruments & Supplies0.952.28M-5.47%n/a0.00%
Sintx Technologies IncSINTMedical Devices2.081.55M-2.80%n/a47.07%
NUWENUWEMedical Devices0.5911.10M-15.58%n/a-9.57%
STRATA Skin Sciences IncSSKNMedical Instruments & Supplies0.12500.54K-7.69%n/a173.86%
Tenon Medical IncTNONMedical Devices0.6254353.49K-6.85%n/a67.43%
Acutus Medical IncAFIBMedical Devices0.00026.50K0.00%n/a-745.93%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DigitalBridge Group Inc.DBRG-PJReal Estate Services15.330-0.39%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services15.220-0.20%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services15.290-0.39%n/a17.23%
Common StockBPYPOReal Estate Services15.2050-1.52%7.64866.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.4146.09Cheaper
Ent. to Revenue-14.34-
PE Ratio-30.41-
Price to Book0.646.21Cheaper
Dividend Yield-1.78-
Std. Deviation (3M)271.9264.12Riskier
Debt to Equity0.20-145.53Expensive
Debt to Assets0.150.35Cheaper
Market Cap4.39M9.70BEmerging
  • 1

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