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Vicarious Surgical Inc.
RBOT | US
0.73
USD-0.17
-18.89%
RBOT | US
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About Vicarious Surgical Inc.
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
02/04/2026
Close
0.73
Open
0.81
High
0.84
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.
View LessRBOT | US
Risk
438.7
Sharpe
-0.59
Luna's Score
39/100
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
168.6%1 month
438.7%3 months
255.1%6 months
197.2%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
4.31M
MarketCap(USD)
4.31M
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
0.50
Range1M
1.65
Range3M
3.06
Volumes: Market Activity
Volume Averages
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Rel. volume
1.39
Price X volume
63.19K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.41 | 46.09 | Cheaper |
| Ent. to Revenue | - | 14.34 | - |
| PE Ratio | - | 30.41 | - |
| Price to Book | 0.64 | 6.21 | Cheaper |
| Dividend Yield | - | 1.78 | - |
| Std. Deviation (3M) | 255.14 | 64.12 | Riskier |
| Debt to Equity | 0.20 | -145.53 | Expensive |
| Debt to Assets | 0.15 | 0.35 | Cheaper |
| Market Cap | 4.31M | 9.70B | Emerging |
