MBOT
Microbot Medical Inc.
$1.86
-0.01 (-0.53%)
At close · Jul 15
Market Cap
$119.89M
Shares
67,164,801
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.86
Open$1.86
Day$1.85–1.90
52W$1.60–4.67
Avg vol 30d822K
Short int7.3M · 10.9% float · 8.6d
Short vol65%
DataJan 2020–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−2%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−8%
trailing
YTD return
−7%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
2 of 81 funds reported for Jun 30 · net +22.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.94% of float · ▼ -1.8% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
81 holders — near 3-yr high, broad support
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
+216%
Y/Y
Gross margin
759%
contracting
EPS growth
+60%
Y/Y
Free cash flow
$-13.1M
Balance sheet
$3.7M
net cash
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
4.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
2 of 81 funds reported for Jun 30 · net +22.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.94% of float · ▼ -1.8% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
81 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $2 · 8%
52-wk high $5
vs 200-day avg -16%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Instruments & Supplies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MBOT
this stock
Microbot Medical Inc.
|
$119.89M | -7.0% | — | — | 10.9% |
|
ISRG
Intuitive Surgical Inc
|
$142.49B | -31.3% | +20.5% | 48.9 | 2.1% |
|
MDLN
Medline Inc.
|
$53.74B | -6.1% | +11.5% | — | 2.8% |
|
BDX
Becton Dickinson & Co
|
$44.07B | +2.9% | +8.2% | 60.8 | 4.1% |
|
ALC
Alcon Inc
|
$34.44B | -13.1% | +10.5% | — | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MBOT | -0.5% | +2.2% | -7.9% | -4.6% | -7.0% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -1.8% | +2.4% | -18.1% | -5.7% | -17.7% |