(MBOT) Microbot Medical - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US59503A2042

MBOT: Robotic Surgical Systems, Revascularization Devices

Microbot Medical Inc. (NASDAQ:MBOT) is a pre-clinical medical device company specializing in the development of robotic systems for endoluminal surgery. The company focuses on advancing minimally invasive surgical technologies, addressing unmet needs in cardiovascular, peripheral, and neurovascular interventions. Its lead product, LIBERTY, is a robotic surgical system designed to enable remote catheter-based procedures, reducing radiation exposure, physical strain, and infection risks for physicians. LIBERTY is currently in pre-clinical stages and aims to enhance precision and accessibility in vascular surgeries. Microbot also owns NovaCross, a patented technology for intraluminal revascularization with an integrated anchoring mechanism and microcatheter, targeting complex vascular blockages. The company has established strategic partnerships, including a co-development agreement with Stryker Corporation and a Phase 2 collaboration with Corewell Health to advance LIBERTY. Founded in 2010 and headquartered in Braintree, Massachusetts, Microbot Medical is positioned as an innovator in the robotic medical device sector, with a focus on improving outcomes in minimally invasive procedures.

Microbot Medical Inc. operates in the high-growth health care equipment industry, with a market capitalization of $51.42 million. The company is listed on the NASDAQ under the ticker symbol MBOT. Its stock has shown volatility, with a 20-day average volume of 3,278,706 shares and a last price of $1.40. Technical indicators suggest a challenging near-term outlook, with the stock trading below its 20-day and 50-day simple moving averages of $1.80 and $1.73, respectively. The 200-day SMA of $1.17 indicates a longer-term downtrend. The Average True Range (ATR) of $0.31 reflects moderate volatility. On the fundamental side, the companys price-to-book ratio of 14.32 highlights elevated valuations relative to book value, while the absence of P/E and P/S metrics underscores its pre-revenue stage. With no reported return on equity (RoE), the company remains focused on R&D and commercialization efforts.

Based on the provided and , the 3-month outlook for Microbot Medical Inc. (NASDAQ:MBOT) is as follows: - Price Action: Expect continued volatility, with potential resistance at $1.80 (SMA 20) and $1.73 (SMA 50). Support may be tested near $1.17 (SMA 200). - Volume: Average daily volume is expected to remain around 3.28 million shares, with potential spikes during earnings or clinical updates. - Valuation: The high P/B ratio of 14.32 may weigh on upside potential, as investors assess the companys pre-revenue valuation. - Catalysts: Progress in LIBERTYs pre-clinical trials or advancements in the NovaCross platform could drive positive sentiment. - Risk Factors: The stocks downtrend and elevated ATR of $0.31 suggest heightened risk for investors in the near term.

Additional Sources for MBOT Stock

MBOT Stock Overview

Market Cap in USD 52m
Sector Healthcare
Industry Medical Instruments & Supplies
GiC Sub-Industry Health Care Equipment
IPO / Inception 1992-03-25

MBOT Stock Ratings

Growth Rating -45.4
Fundamental -7.39
Dividend Rating 0.0
Rel. Strength 181
Analysts 4/5
Fair Price Momentum 2.09 USD
Fair Price DCF -

MBOT Dividends

No Dividends Paid

MBOT Growth Ratios

Growth Correlation 3m -26.8%
Growth Correlation 12m 57.3%
Growth Correlation 5y -91.3%
CAGR 5y -15.15%
CAGR/Max DD 5y -0.16
Sharpe Ratio 12m -0.03
Alpha 171.77
Beta 1.507
Volatility 118.39%
Current Volume 2892.8k
Average Volume 20d 1190k
What is the price of MBOT stocks?
As of April 19, 2025, the stock is trading at USD 2.49 with a total of 2,892,845 shares traded.
Over the past week, the price has changed by +11.66%, over one month by +45.61%, over three months by +36.81% and over the past year by +179.78%.
Is Microbot Medical a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Microbot Medical is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBOT as of April 2025 is 2.09. This means that MBOT is currently overvalued and has a potential downside of -16.06%.
Is MBOT a buy, sell or hold?
Microbot Medical has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy MBOT.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MBOT stock price target?
According to ValueRays Forecast Model, MBOT Microbot Medical will be worth about 2.4 in April 2026. The stock is currently trading at 2.49. This means that the stock has a potential downside of -5.22%.
Issuer Forecast Upside
Wallstreet Target Price 9 261.4%
Analysts Target Price 8 221.3%
ValueRay Target Price 2.4 -5.2%