RBOT
Vicarious Surgical Inc.
$0.17
+0.00 (+1.23%)
At close · Jul 14
Market Cap
$1.18M
Shares
7,124,218
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.17
Open$0.17
Day$0.16–0.17
52W$0.14–13.75
Avg vol 30d70K
Short int52K · 0.7% float · 1.0d
Short vol14%
Last earningsMar 9, 2026
DataSep 2020–Jul 2026
Filing10-Q · Apr 30
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−92%
below
Price vs 50-day avg
−66%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−68%
trailing
6-month return
−94%
trailing
YTD return
−92%
this year
Relative strength
−105%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-78% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.73% of float · ▼ -12.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
8 holders — near 2-yr low, contrarian setup
Squeeze score
31
low risk · 0–100
Fundamentals
EPS growth
−1325%
Y/Y
Free cash flow
$-45.2M
Balance sheet
$569.0K
net cash
Quant / Vol
risk profile
Volatility
184%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
32.1%
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
−92%
Bearish
Price vs 50-day avg
−66%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-78% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.73% of float · ▼ -12.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
8 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $14
vs 200-day avg -92%
vs 50-day avg -66%
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 |
|---|---|---|---|---|---|
|
RBOT
this stock
Vicarious Surgical Inc.
|
$1.18M | -92.4% | — | — | 0.7% |
|
ABT
Abbott Laboratories
|
$154.95B | -28.6% | +5.7% | 24.9 | 1.3% |
|
SYK
Stryker Corp
|
$119.25B | -11.3% | +11.2% | 36.0 | 1.8% |
|
MDT
Medtronic plc
|
$101.51B | -16.8% | +8.4% | 21.3 | 1.5% |
|
BSX
Boston Scientific Corp
|
$63.36B | -55.3% | +5.5% | 17.8 | 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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RBOT | +4.4% | -67.7% | -93.6% | +14.6% | -92.4% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +3.9% | -69.0% | -104.5% | +13.9% | -102.7% |