4.580USD+4.580After-hours 11/05, 20:00 (ET)
27.24MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vicarious Surgical Inc
Currency: USD Updated: 2025-10-27 Key Insights
Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vicarious Surgical Inc's Score
Score Analysis
Current score
Previous score
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Vicarious Surgical Inc Highlights
StrengthsRisks
Financial Health
Currency: USD Updated: 2025-10-27There is no financial score for this company; the Healthcare Equipment & Supplies industry's average is 7.47.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Key Metrics
Total revenue
Operating profit
Total assets
SG&A
No Data
Key Metrics
Cash flow from operating activities
Income after tax
No Data
Key Metrics
Cash flow from operating activities
Total revenue
No Data
Key Metrics
No Data
Vicarious Surgical Inc's Company Valuation
Currency: USD Updated: 2025-10-27The company’s current valuation score is 6.95, which is lower than the Healthcare Equipment & Supplies industry's average of 7.16. Its current P/E ratio is -0.58, which is -14335.25% below the recent high of 82.66 and -685.04% above the recent low of -4.56.
Valuation Dimensions
Industry Ranking 163/204
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-27The company’s current earnings forecast score is 6.67, which is lower than the Healthcare Equipment & Supplies industry's average of 7.72. The average price target for Vicarious Surgical Inc is 10.00, with a high of 13.00 and a low of 7.00.
Support & Resistance
No Data
Strong Buy
Buy
Hold
Sell
Strong Sell
Vicarious Surgical Inc
RBOT
3
Boston Scientific Corp
BSX
37
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
35
Thermo Fisher Scientific Inc
TMO
28
Financial Forecasting
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The company’s current price momentum score is 5.16, which is lower than the Healthcare Equipment & Supplies industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 7.30 and the support level at 4.83, making it suitable for range-bound swing trading.
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Institutional Confidence
Currency: USD Updated: 2025-10-27The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.37. The latest institutional shareholding proportion is 33.97%, representing a quarter-over-quarter decrease of 40.84%. The largest institutional shareholder is The Vanguard, holding a total of 132.04K shares, representing 2.24% of shares outstanding, with 9.73% decrease in holdings.
Institutional Shareholding
No Data
Shareholder Activity
Innovation Endeavors III, L.P.
MY.Alpha Management HK Advisors Limited
Aspex Management (HK) Limited
Comprehensive Financial Management LLC
Geode Capital Management, L.L.C.
Risk Assessment
Currency: USD Updated: 2025-10-27There is no risk assessment score for the company; the Healthcare Equipment & Supplies industry's average is 4.64. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Beta vs S&P 500 index
1.49
240-Day Maximum Drawdown
+72.02%
240-Day Volatility
+112.02%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
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