MBOT · Microbot Medical Inc.
$1.52
+0.02 (+1.33%)
At close · Aug 26
Market Cap
$99.40M
Shares
67.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.52
Open$1.53
Day$1.47–1.53
52W close$1.47–4.50
Avg vol 30d733K
Short int7.2M · 10.7% float · 8.1d
Short vol62%
DataJan 2020–Aug 2026
Filing10-Q · Aug 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−14%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−37%
trailing
YTD return
−24%
this year
Relative strength
−49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.70% of float · ▼ -2.8% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
72 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−88%
Y/Y
Gross margin
759%
expanding
EPS growth
+60%
Y/Y
Free cash flow
$-13.1M
Balance sheet
$3.7M
net cash
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
5.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.70% of float · ▼ -2.8% MoM · 8.1 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 $2 · 2%
Range high $5
vs 200-day avg -26%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Devices — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MBOT
this stock
Microbot Medical Inc.
|
$99.40M | -24.0% | — | — | 10.7% |
|
ABT
Abbott Laboratories
|
$198.74B | -8.9% | +5.7% | 32.0 | 1.2% |
|
SYK
Stryker Corp
|
$126.45B | -6.2% | +11.2% | 34.2 | 1.8% |
|
MDT
Medtronic plc
|
$117.57B | -4.2% | +8.4% | 24.6 | 1.1% |
|
BSX
Boston Scientific Corp
|
$72.26B | -49.5% | +12.5% | 20.2 | 1.9% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MBOT | -1.9% | -9.0% | -36.9% | -11.6% | -24.0% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -1.6% | -14.0% | -49.4% | -14.2% | -36.3% |
Key facts
CIK
883975
CUSIP
59503A204
13F (30d)
65 filings
59 filers
Visit website
Investor relations