Vicarious Surgical Inc. RBOT

Competitive advantage analysis · healthcare

Medical Devices & Diagnostics
Overall moat score
36/100
Developing

About Vicarious Surgical Inc.

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 invasive surgery. The company was founded in 2014 and is headquartered in Waltham, Massachusetts. Full RBOT analysis →

Competitive advantage assessment

Key strengths

  • Comfortable Interest Coverage Interest coverage quality is strong vs peers (score 0.94). Debt servicing capacity supports continued M&A optionality.
  • Conservative Leverage Leverage position is conservative vs peers (score 0.61). Balance sheet flexibility is a strategic asset for serial acquirers.

Key risks

  • Weak Capital Return Profile Capital return quality is below peers (score 0.10). Low ROIC raises questions about M&A discipline and pipeline ROI.
  • Declining Capital Returns ROIC durability is weak (score 0.17). Volatility or decline in returns is a leading moat erosion signal.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power & Consumable Moat

Insufficient Data
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Where RBOT ranks in Medical Devices

Vicarious Surgical Inc. ranks #115 of 160 scored companies in Medical Devices by moat score — the top 72%. The widest moat in the group is iRadimed Corporation (IRMD) at 83/100.

Moat scores for companies ranked near RBOT in Medical Devices
# Company Moat score Rating
111 Lifeward Ltd. LFWD 38/100 Developing
112 Hyperfine, Inc. HYPR 37/100 Developing
113 Standard BioTools Inc. LAB 36/100 Developing
114 Rapid Micro Biosystems, Inc. RPID 36/100 Developing
115 Vicarious Surgical Inc. RBOT 36/100 Developing
116 Senseonics Holdings, Inc. SENS 36/100 Developing
117 Ainos, Inc. AIMD 35/100 Developing
118 AINOS INC C/WTS 29/07/2027 (TO AIMDW 35/100 Developing
119 Lucid Diagnostics Inc. LUCD 34/100 Developing

See every Medical Devices & Diagnostics company ranked by moat score →

How RBOT scores on the Medical Devices & Diagnostics defenses

Pricing Power & Consumable Moat

Not measurable · 25% of the moat score

In MedTech, pricing power is rarely about the machine — it is about what the machine consumes.

R&D Pipeline & Capital Returns

Score 14 · 20% of the moat score

Research spending is how a device company keeps its installed base current, but spending alone proves nothing.

FCF Quality & Cash Conversion

Not measurable · 20% of the moat score

MedTech companies grow by acquisition, and the resulting intangible amortisation depresses reported earnings without consuming any cash.

Commercial Execution

Not measurable · 15% of the moat score

Devices are sold into hospitals and labs through committees, tenders and long qualification cycles, which makes the sales organisation expensive and hard to replicate.

Capital Structure & Resilience

Score 79 · 12% of the moat score

Serial acquirers carry debt, and the question is whether the cash flows underneath it are dependable enough to service it through a downturn.

Growth Durability

Score 14 · 8% of the moat score

Growth durability separates an expanding installed base from a good product cycle.

How each Medical Devices & Diagnostics defense is measured, in full →

Understanding RBOT's moat

What is Vicarious Surgical Inc.'s moat score?

Vicarious Surgical Inc. (RBOT) scores 36 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #115 of 160 scored companies in Medical Devices, the top 72%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 159 companies in Medical Devices. Its strongest defense is Capital Structure & Resilience (79/100) and its weakest is R&D Pipeline & Capital Returns (14/100).

How does Vicarious Surgical Inc. compare with other Medical Devices companies?

Vicarious Surgical Inc. ranks #115 of 160 scored companies in Medical Devices by moat score. The widest moat in Medical Devices is iRadimed Corporation (IRMD) at 83/100. The companies ranked closest are Rapid Micro Biosystems, Inc. (RPID) at 36 just above it and Senseonics Holdings, Inc. (SENS) at 36 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Medical Devices & Diagnostics in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 159 companies in Medical Devices. The defenses are then weighted to produce the overall score out of 100.

Why is Vicarious Surgical Inc. scored with the Medical Devices & Diagnostics template?

Medical device and diagnostics companies place an instrument once and then sell the consumables, reagents and service that instrument needs for the next decade. The economics are a razor-and-blade model wrapped in regulatory approval and clinician habit, so the MedTech template scores the durability of that installed base rather than the size of any single product launch.

Which competitive defenses are measured for Vicarious Surgical Inc.?

The Medical Devices & Diagnostics template measures 6 defenses, and RBOT scores: Pricing Power & Consumable Moat (not measurable), R&D Pipeline & Capital Returns (14), FCF Quality & Cash Conversion (not measurable), Commercial Execution (not measurable), Capital Structure & Resilience (79), Growth Durability (14). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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