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MBOT Stock Risk & Deep Value Analysis

Microbot Medical Inc

Healthcare โ€ข Medical Instruments & Supplies

DVR Score

6.9

out of 10

Solid Pick

The Bottom Line on MBOT

We analyzed Microbot Medical Inc using our deep value framework. Sign in to see our full verdict and DVR Score.

We ran MBOT through our deep value framework โ€” analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.

Updated Mar 13, 2026โ€ขRun Fresh Analysis โ†’

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MBOT Stock Risk Analysis

Overall Risk

Aggressive

Financial Risk

High

Market Risk

Medium

About Microbot Medical Inc (MBOT)

Sector

Healthcare

Industry

Medical Instruments & Supplies

Market Cap Category

small

Market Cap

$122.90M

MBOT Deep Value Analysis

Microbot Medical remains an intriguing high-risk, high-reward play in the rapidly expanding robotic endovascular surgery market, buoyed by its FDA-cleared LIBERTY system and proprietary technology. While the previous $15 million public offering temporarily mitigated immediate financial fragility, providing 7-8 months of runway as of late January 2026, approximately 53 days have passed. Assuming a consistent burn rate, the company's cash runway has now shortened to roughly 5.5-6 months. This reintroduces significant near-term financial pressure, diminishing the 'temporary stabilization' observed previously and elevating the immediate existential risk without new funding or accelerating revenue. Commercialization efforts and pre-clinical validation are progressing, but the critical need for substantial revenue generation or further financing is now more urgent, hence a slight downward adjustment in score to reflect the tightening financial window.

Compare MBOT to Similar Stocks

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MBOT Red Flags & Warning Signs

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  • โš 

    Failure to secure additional funding within 6 months

  • โš 

    Slower-than-expected commercial adoption of LIBERTY system

  • โš 

    Intensified competition from larger players or new market entrants

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MBOT Financial Health Metrics

Market Cap

$122.90M

MBOT Competitive Moat Analysis

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Moat Rating

Narrow

Moat Trend

Expanding

Moat Sources

2 Identified

Intangible Assets/IPSwitching Costs

The moat is primarily built on its proprietary technology and regulatory approvals. It will persist and strengthen if Microbot continues to innovate, expand its patent portfolio, successfully integrate its system into hospital workflows (creating switching costs), and gain significant user adoption before major competitors develop comparable solutions.

MBOT Competitive Moat Analysis

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MBOT Catalysts & Growth Drivers

Near-Term (0-6 months)

  • โ€ขQ4 2025 Earnings Report (Expected late March/early April 2026)
  • โ€ขAnnouncement of new financing round or significant grant
  • โ€ขInitial pilot program results or early commercial sales data

Medium-Term (6-18 months)

  • โ€ขExpansion of distribution network or new strategic partnership
  • โ€ขAdditional pre-clinical or clinical data releases for new indications/features
  • โ€ขRegulatory clearances for international markets

Long-Term (18+ months)

  • โ€ขEstablishment as a market leader in robotic endovascular surgery
  • โ€ขPotential acquisition by a larger medical device company
  • โ€ขDevelopment of next-generation robotic platforms

Catalysts & Growth Drivers

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MBOT Bull Case: What Could Go Right

  • โœ“

    Announcement of a new non-dilutive financing round or significant equity raise

  • โœ“

    Acceleration in LIBERTY system sales and recurring revenue growth

  • โœ“

    Expansion of strategic partnerships and distribution channels

Bull Case Analysis

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FAQ

What is the DVR Score for Microbot Medical Inc (MBOT)?

As of March 13, 2026, Microbot Medical Inc has a DVR Score of 6.9 out of 10, placing it in the "Solid Pick" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.

What is the market capitalization of Microbot Medical Inc?

Microbot Medical Inc's market capitalization is approximately $122.9M. The company operates in the Healthcare sector within the Medical Instruments & Supplies industry.

What ticker symbol does Microbot Medical Inc use?

MBOT is the ticker symbol for Microbot Medical Inc. The company trades on the NCM.

What is the risk level for MBOT stock?

Our analysis rates Microbot Medical Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.

How often is the MBOT DVR analysis updated?

Our AI-powered analysis of Microbot Medical Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 13, 2026.

Important Disclaimer โ€“ Not Financial Advice

Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.

All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.