Healthcare / Medical Instruments & SuppliesUpdated 2026-05-10 22:07 UTC

MBOT stock hub

Microbot Medical Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

143M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MBOT

In the news

Latest news · MBOT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-32.4

P25 -105.6P50 -46.5P75 -3.1

ROIC-22.5

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MBOT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000883975
Company name	Microbot Medical Inc.
Country	United States
Country code	US
Cusip	59503A204
Employees	43
Employees Change	23%
Employees Change Percent	115
Enterprise value	$65.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Instruments & Supplies
Isin	US59503A2042
Last refreshed	2026-05-10
Market cap	$143M
Market cap category	Micro-Cap
Price	$2.13
Price currency	USD
Sector	Healthcare
Sic	3841
Symbol	MBOT
Website	https://microbotmedical.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.19%
EV Sales Forward	15.01x
FCF yield	-9.16%
P/B ratio	1.84x
PS Forward	32.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-13.1M
Net Income Growth Years	0%
Profit Per Employee	$-305,628
ROA	-21.04
Roa5y	-57.46
ROCE	-18.87
ROE	-32.42
Roe5y	-135.9
ROIC	-22.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-15.15%
Cagr3y	24.26%
Cagr5y	-21.25%
EPS Growth Quarters	13
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$81.5M
Cash	$78.6M
Current Assets	$79.8M
Current Liabilities	$3.4M
Debt	$865,000
Debt Equity	$0.01
Equity	$77.6M
Liabilities	$4M
Long Term Assets	$1.7M
Long Term Liabilities	$569,000
Net Cash	$77.7M
Net Cash By Market Cap	$54.34
Net Cash Growth	1,350.4%
Net Debt Equity	$-1
Tangible Book Value	$77.6M
Tangible Book Value Per Share	$1.15
WACC	10.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	23.33
Net Working Capital	$-1.9M
Quick ratio	23.04
Working Capital	$76.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-192.69%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-15.14%
200-day SMA	2.54
3Y total return	91.89%
50-day SMA	2.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.7%
All Time High	192
All Time High Change	-98.89%
All Time High Date	2016-11-29
All Time Low	0.82
All Time Low Change	159.76%
All Time Low Date	2024-09-05
ATR	0.12
Beta	1.06
Beta1y	1.36
Beta2y	1.28
Ch YTD	6.5
High	2.15
High52	4.67
High52 Date	2025-09-08
High52ch	-54.39%
Low	2.1
Low52	1.6
Low52 Date	2026-02-05
Low52ch	33.13%
Ma50ch	-10.69%
Price vs 200-day SMA	-16.08%
RSI	42.95
RSI Monthly	48.15
RSI Weekly	45.92
Sharpe ratio	0.13x
Sortino ratio	0.3
Total Return	-192.69%
Tr YTD	6.5
Tr1m	-6.99%
Tr1w	1.43%
Tr3m	21.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$5.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.07
Earnings Revenue Estimate	490,000x
Operating Income	$-14.7M
Price target	$7.5
Price Target Change	$252
Price Target Change Top	$158

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	67,158,044%
Float Percent	100%
Shares Institutions	17.56%
Shares Out	67,158,044
Shares Qo Q	39.94%
Shares Yo Y	192.69%
Short Float	12.75%
Short Ratio	5.46
Short Shares	12.75

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-14.2M
Average Volume	1,459,297.3x
Bv Per Share	1.15
CAPEX	$-60,000
Ch1m	-6.99
Ch1w	1.43
Ch1y	-15.14
Ch3m	21.02
Ch3y	91.89
Ch5y	-69.7
Ch6m	3.9
Change	0%
Change From Open	0
Close	2.13
Days Gap	0
Depreciation Amortization	47,000
Dollar Volume	2,050,719.3
Earnings Date	2026-05-15
Earnings Time	amc
EBIT	$-14.7M
EBITDA	$-14.7M
EPS	$-0.29
F Score	2
FCF	$-13.1M
FCF EV Yield	-20.06x
FCF Per Share	$-0.2
Financing CF	86,240,000
Fiscal Year End	December
Founded	2,010
Investing CF	-72,384,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2018-09-05
Last Split Type	Reverse
Last10k Filing Date	2026-03-26
Ma150	2.28
Ma150ch	-6.7%
Ma20	2.21
Ma20ch	-3.45%
Net CF	810,000
Next Earnings Date	2026-05-22
Open	2.13
Optionable	Yes
Position In Range	60
Post Close	2.13
Postmarket Change Percent	0.02
Postmarket Price	$2.13
Ppne	926,000
Price Date	2026-05-08
Ptbv Ratio	1.84
Relative Volume	0.66x
Share Based Comp	1,057,000
Tr6m	3.9%
Us State	Massachusetts
Volume	962,779

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MBOT pay a dividend?

Capital-return profile for this ticker.

Performance

MBOT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MBOT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.6%

Float: +100.0% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MBOT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-16.1%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MBOT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MBOT stock rating?

Microbot Medical Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MBOT analysis?

The full report lives at /stocks/MBOT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MBOT?

The latest report frames MBOT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MBOT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.