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Company Analysis

Vicarious Surgical Inc. RBOT

A comprehensive view of key metrics, scores, and financial health for Vicarious Surgical Inc.

Overview of Vicarious Surgical Inc.

RBOT NYQ
Healthcare Medical Devices Micro Cap
Vicarious Surgical Inc. (RBOT), is a Micro Cap company, in the Medical Devices industry, last closed at $0.55, about 0.0% overvalued vs fair value, -93.3% 1Y return, ranked 1007/1121 in sector.
$0.55
-3.51%
As of April 28, 2026
Previous close • Vol 90d: 288.8%
52-Week Range
Market Cap
$6.41M
Enterprise Value
$5.88M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 41%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.vicarioussurgical....
HQ Waltham, MA
Employees 121
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Gross Profit
$-2.1M
-13.6%%
Operating Income
$-66.6M
17.5%%
Net Income
$-63.2M
11%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
79.3%
Fair

FCF / Net Income - measures how well earnings convert to cash

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vicarious Surgical Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 47% Coverage
Trade-Off Triangle Visualization A ternary plot showing RBOT's balance between Growth (38.2%), Profitability (26.6%), and Safety (35.2%). Growth 38% Safety 35% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY 26.4% 50p
Strengths
  • Current Ratio in top 20% of peers (6.74, 80th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

23th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Vicarious Surgical Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
-
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- upside
-
Bull
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Fair Value Range Current: $-
$- $- $-
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