MBOT · Microbot Medical Inc.

Track MBOT — free

$0.95 +0.00 (+0.29%) At close · Oct 19

Rebalance outlook locked

Market Cap

$63.81M

67.16M

Volume · Oct 19 389.22K Avg daily vol (3M) 658.58K

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Latest filing: 10-Q

filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$113,966

Trailing 12 months

Net income (TTM)

−$16.34M

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

782.8%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-28.1%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$67.37M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+84.1%

Year over year · more shares

Price change (1Y)

-66.5%

Trailing year

Short interest

9.9%

Latest settlement · 12.0 days to cover

View all 115 metrics

Quarterly results

Revenue Net income Net loss

▲31% $30,131 −$8.46M '15 Q2 ▼54.8% $37,030 −$9.64M '15 Q3 ▼96.7% $29,000 $26.53M '15 Q4* ▲10.3% $23,164 −$276,000 '16 Q1 ▼2.7% $29,311 −$164,000 '16 Q2 ▼11.5% $32,762 −$652,000 '16 Q3 · $105,000 −$3.67M '26 Q1 LATEST · $241,000 −$5.63M '26 Q2

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 20 · elevated Equity put/call 0.65

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −50%

below

Price vs 50-day avg −30%

below

RSI (14) 17

oversold

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −29%

trailing

6-month return −55%

trailing

YTD return −52%

this year

Relative strength −62%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $1 › 200d $2 — 200d above 50d

Institutional flow Accumulating

4 of 72 funds reported for Sep 30 · net +5.3K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

9.88% of float · ▼ -6.1% MoM · 12.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

72 holders — mid 3-yr range

Squeeze score 59

elevated · 0–100

Fundamentals

Strong

Revenue growth −88%

Y/Y

Gross margin 759%

expanding

EPS growth +60%

Y/Y

Free cash flow $-13.1M

Balance sheet $3.9M

net cash

Quant / Vol

risk profile

Very High

Volatility 68%

annualized · 1-yr

Max drawdown −67%

past year

ATR 6.4%

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 Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−50% Bearish

Price vs 50-day avg

−30% Bearish

RSI (14)

17 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $1 › 200d $2 — 200d above 50d

Institutional flow Accumulating

4 of 72 funds reported for Sep 30 · net +5.3K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

9.88% of float · ▼ -6.1% MoM · 12.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

72 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $1 Now $1 · 0% Range high $3

vs 200-day avg -50% vs 50-day avg -30%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Medical Devices — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MBOT Microbot Medical Inc. this stock	$63.81M	-52.4%	—	—	9.9%
ABT Abbott Laboratories	$180.99B	-16.9%	+5.7%	33.6	0.8%
MDT Medtronic plc	$121.20B	-3.4%	+8.4%	23.3	3.1%
SYK Stryker Corp	$113.02B	-15.2%	+11.2%	30.5	1.5%
BSX Boston Scientific Corp	$65.16B	-52.8%	+12.5%	18.2	2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 17.4%
Reported: 4 of 72
Top holder: VANGUARD CAPITAL MANAGEME…

Held Float

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Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

6.6M

Days to cover: 12.0d
Change: -434.0K sh

View

Short Volume

Short vol %

27%

As of: Oct 19, 2026

Short Total

View

Fails to Deliver

FTD shares

16.6K

Value: $20.8K
As of: Sep 30, 2026

View

Off-Exchange

Off-exchange %

58.4%

Week of: Sep 14, 2026

Off-exch Lit

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Financials

Revenue (FY)

$116.9K

Net income (FY): $-13.1M
EPS diluted: $-0.29

View

Filings

SEC Filings

Latest

8-K

Filed: Oct 6, 2026
This year: 36

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Exempt Offerings

Offering

$25.2M

Filed: Sep 30, 2025

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Earnings & Events

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
MBOT	-8.4%	-29.4%	-54.6%	-20.6%	-52.4%
SPY	-1.5%	-0.9%	+7.7%	+0.5%	+12.4%
vs SPY	-6.9%	-28.5%	-62.3%	-21.1%	-64.8%

Key facts CIK 883975 CUSIP 59503A204 13F (30d) 5 filings 5 filers Visit website Investor relations

MBOT · Microbot Medical Inc.

Price & Indicators

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Metrics snapshot

Quarterly results

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance