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Vicarious Surgical Inc.

RBOT | US

0.61

USD

-0.14

-18.12%

RBOT | US

About Vicarious Surgical Inc.

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

03/06/2026

Close

0.61

Open

0.70

High

0.70

Low

0.51

Vicarious Surgical Inc. develops and sells single-port surgical robot in the United States. It offers Vicarious Surgical System a single-port surgical robot that virtually transports surgeons inside the patient to perform minimally invasive surgery. The company was incorporated in 2014 and is headquartered in Waltham Massachusetts.

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RBOT | US

Risk
186.0
Sharpe
-0.59
Luna's Score
45/100
Recommendation
Sell

Luna says (RBOT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

129.6%

1 month

186.0%

3 months

274.3%

6 months

207.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.64

Debt to equity

0.20

Debt to assets

0.15

Ent. to EBITDA

0.41

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-67.96M

MarketCap

3.60M

MarketCap(USD)

3.60M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-82.71

Short ratio

5.91

Short perc.

2.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.49

Range1M

0.65

Range3M

1.23

Volumes: Market Activity

Rel. volume

0.76

Price X volume

11.79K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
NEXGEL INC.NXGLMedical Instruments & Supplies0.5863.71M0.86%n/a71.87%
GCTKGCTKMedical Instruments & Supplies0.66543.65M0.67%n/a-8.33%
Vivos Therapeutics IncVVOSMedical Devices0.64313.06M-5.18%n/a27.79%
Innovative Eyewear Inc.LUCYMedical Instruments & Supplies0.962.30M1.05%n/a0.00%
Sintx Technologies IncSINTMedical Devices2.241.67M7.69%n/a47.07%
Escalon Medical CorpESMCMedical Devices0.21.48Mn/a0.00%
NUWENUWEMedical Devices0.4855906.38K-17.85%n/a-9.57%
Tenon Medical IncTNONMedical Devices0.63356.09K0.74%n/a67.43%
Acutus Medical IncAFIBMedical Devices0.00026.50K0.00%n/a-745.93%
WORK Medical Technology Group LTD Ordinary SharesWOKMedical Devices0.107102.98%n/a0.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DigitalBridge Group Inc.DBRG-PJReal Estate Services15.310-0.13%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services15.2600.26%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services15.210-0.52%n/a17.23%
Common StockBPYPOReal Estate Services15.050-1.02%7.64866.10%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.41-Cheaper
Ent. to Revenue---
PE Ratio-30.41-
Price to Book0.646.21Cheaper
Dividend Yield---
Std. Deviation (3M)274.25-Riskier
Debt to Equity0.20-145.53Expensive
Debt to Assets0.150.35Cheaper
Market Cap3.60M-Emerging

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