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Vicarious Surgical Inc

RBOT

5.850USD

-0.010-0.17%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

34.80MMarket Cap

LossP/E TTM



Vicarious Surgical Inc

5.850

-0.010-0.17%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking

149 / 207

Overall Ranking

465 / 4720

Industry

Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

10.000

Target Price

+70.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Vicarious Surgical Inc. is a robotics company, developing technology to improve surgical procedures. The Company is combining advanced miniaturized robotics, computer science, sensing and three-dimensional visualization to build a single-port surgical robot, called the Vicarious Surgical System, that helps surgeons to perform minimally invasive surgery. The Vicarious Surgical System is capable of incision sizes of approximately 1.2 centimeters. The Vicarious Surgical System consists of a camera and instrument arms, surgeon console and patient cart. The Vicarious Surgical System has a high-performance stereoscopic camera that, when combined with robotic motion, provides full 360-degree viewing capability and is being developed to continuously map the depth of the abdominal cavity. The Vicarious Surgical System surgeon console is designed to provide all the systems necessary for the surgeon in visualizing the surgical field and controlling all the motions of the robot.

Overvalued

The company’s latest PE is -0.58, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.03M shares, decreasing 10.98% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 132.04K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Healthcare Equipment & Supplies industry's average is 7.32.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -0.58, which is 6.29% below the recent high of -0.62 and -64.71% above the recent low of -0.96.

Score

Industry at a Glance

Previous score

2.80

Change

1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 149/207

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.67, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Vicarious Surgical Inc is 10.00, with a high of 13.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

10.000

Target Price

+70.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vicarious Surgical Inc

RBOT

Boston Scientific Corp

BSX

Edwards Lifesciences Corp

Intuitive Surgical Inc

ISRG

Veeva Systems Inc

VEEV

Thermo Fisher Scientific Inc

TMO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

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: 2025-09-19

The company’s current price momentum score is 3.57, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 6.71 and the support level at 5.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.57

Change

-0.01

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.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.208

Neutral

RSI(14)

40.239

Neutral

STOCH(KDJ)(9,3,3)

35.126

Neutral

ATR(14)

0.435

Low Volatility

CCI(14)

10.374

Neutral

Williams %R

71.555

Sell

TRIX(12,20)

-1.209

Sell

StochRSI(14)

17.334

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

5.944

Sell

MA10

5.943

Sell

MA20

6.079

Sell

MA50

7.916

Sell

MA100

7.868

Sell

MA200

9.501

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 57.43%, representing a quarter-over-quarter decrease of 6.06%. The largest institutional shareholder is The Vanguard, holding a total of 132.04K shares, representing 2.49% of shares outstanding, with 0.42% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

VK Services, LLC

965.20K

Gates Frontier, L.L.C.

603.20K

Innovation Endeavors III, L.P.

459.00K

-0.00%

Tschetter Group

213.82K

+15.29%

MY.Alpha Management HK Advisors Limited

157.94K

-13.42%

The Vanguard Group, Inc.

Star Investors

132.04K

+1.26%

Aspex Management (HK) Limited

86.67K

Comprehensive Financial Management LLC

69.04K

Tang (Donald F)

45.34K

+1.14%

Geode Capital Management, L.L.C.

31.80K

+3.26%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.10, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. 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.