Microbot Medical Inc. (MBOT) stock

MBOTNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 8/30

$0.98−0.05 (-4.98%)

Close on Nov 13, 2026Market cap $65.73MP/E –Yield –

Microbot Medical statistics

64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $65.73M; $498.53M
Enterprise Value: $3.91M; $433.11M
PB Ratio: 1.04; 3.24
P/TBV Ratio: 1.04; 4.81

Share statisticsIndustry

Shares Outstanding: 67M; 43M
Shares Change (YoY): 102.3%; 3.32%
Shares Change (QoQ): 0.00%; 0.20%
Float: 67M; 37M
Shares Held by Insiders: 0.20%; 10.5%
Shares Held by Institutions: 16.9%; 60.5%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: 5.63%; -2.57%
Short % of Float: 9.44%; 5.11%
Short % of Shares Outstanding: 9.42%; 3.98%
Days to Cover: 7.76; 3.94

Stock price statisticsIndustry

52-Week High: $2.85; –
52-Week Low: $0.93; –
20-Day Moving Average: $1.04; –
50-Day Moving Average: $1.16; –
200-Day Moving Average: $1.80; –
Average True Range (14): $0.08; –
Price Change (1 Week): -11.8%; 0.99%
Price Change (1 Month): 3.02%; -3.52%
Price Change (3 Months): -35.2%; -7.86%
Price Change (6 Months): -47.1%; -1.12%
Price Change (YTD): -51.1%; -2.92%
Price Change (1 Year): -53.8%; -1.37%
Price Change (3 Years): -29.3%; 3.24%
Price Change (5 Years): -85.9%; -50.4%
Price Change (10 Years): -99.4%; 58.9%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 921,899; –
Average Volume (90 Days): 714,463; –
Relative Volume: 1.65; 0.76
Relative Strength Index (14): 40.3; 46.7
Volatility (1 Year): 69.6%; 64.2%
Beta (5 Years): 1.47; 1.04

Returns on capitalIndustry

Return on Equity (ROE): -26.3%; -17.3%
Return on Assets (ROA): -24.8%; -12.3%
Return on Capital Employed (ROCE): -33.1%; -8.13%

Financial positionIndustry

Current Ratio: 15.70; 2.49
Quick Ratio: 14.53; 1.53

EfficiencyIndustry

Profits Per Employee: -$432.65K; -$46.47K
Employee Count: 43; 193
WACC: 12.5%; 9.91%

Income statement (TTM)Industry

Operating Income: -$21.14M; -$3.72M
Net Income: -$18.60M; -$6.19M
EBITDA: -$21.08M; -$1.98M
EPS (Diluted): -$0.27; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $61.83M; $38.97M
Net Cash (Debt): $61.83M; $3.95M
Net Cash Per Share: $0.92; $0.26
Equity (Book Value): $63.45M; $63.80M
Book Value Per Share: $0.94; $3.26
Tangible Book Value: $63.45M; $11.61M
Working Capital: $62.61M; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: -$19.21M; -$483.87K
Capital Expenditures: -$390.00K; -$3.94M
Free Cash Flow: -$19.60M; -$238.00K
FCF Per Share: -$0.29; -$0.00

Dividends and yieldsIndustry

Earnings Yield: -28.3%; -4.76%
FCF Yield: -29.8%; 0.28%

Scores and fair valueIndustry

Altman Z-Score: 5.91; 2.47
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	MBOT	S&P 500	Difference	MBOT per year	S&P 500 per year
1 month	-4.0%	-3.0%	−1.0 pts
3 months	-41.7%	-2.8%	−39.0 pts
Year to date	-51.1%	+11.5%	−62.6 pts
1 year	-50.8%	+13.5%	−64.3 pts
3 years	-27.0%	+77.7%	−104.7 pts	-9.9%	+21.1%
5 years	-85.9%	+72.6%	−158.5 pts	-32.4%	+11.5%
10 years	-99.3%	+308.2%	−407.5 pts	-39.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M MBOT shares were sold short on Oct 30, 2026, up 5.6% from the previous report, or 9.44% of the shares available to trade. At recent volumes it would take 7.8 days to buy them back. Over the last 20 sessions, 49.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,324,883	+5.6%	815,260	7.8
Oct 15, 2026	5,988,053	-9.8%	911,356	6.6
Sep 30, 2026	6,638,458	-6.1%	551,471	12.0
Sep 15, 2026	7,072,486	-2.2%	389,532	18.2
Aug 31, 2026	7,231,708	+0.6%	715,219	10.1
Aug 14, 2026	7,185,642	-2.8%	884,779	8.1
Jul 31, 2026	7,393,155	-1.3%	538,476	13.7
Jul 15, 2026	7,490,395	+1.9%	687,137	10.9
Jun 30, 2026	7,349,099	-1.8%	855,780	8.6
Jun 15, 2026	7,486,919	-2.0%	978,847	7.7
May 29, 2026	7,640,438	-0.5%	2,162,665	3.5
May 15, 2026	7,678,844	-0.3%	1,985,992	3.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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