Microbot Medical Inc.(MBOT)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $1.4M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
MBOT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Microbot Medical Inc. (MBOT), a Healthcare sector company. MBOT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $1.4m in revenue. Based on the latest XBRL financial filings (Q1 2026), Microbot Medical Inc. reports quarterly revenue of $105.0K, net income of $-3.7M, free cash flow of $-5.2M. Top institutional holders of MBOT by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, CIBC Bancorp USA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. MBOT trades on the Nasdaq exchange and files with the SEC under CIK 883975. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MBOT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Microbot Medical Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$105.0K
Net Income
Q1 2026
$-3.7M
Free Cash Flow
Q1 2026
$-5.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-14.8% YoYOperating Income
-26.8% YoYEPS (Diluted)
+60.3% YoYTotal Assets
+1252.1% YoYOp. Cash Flow
-47.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Income | $-13.1M -14.8% | $-11.4M -6.5% | $-10.7M +18.4% | $-13.2M -16.4% | $-11.3M -56.1% | $-7.2M |
| Operating Income | $-14.7M -26.8% | $-11.6M -18.0% | $-9.9M +25.8% | $-13.3M -16.9% | $-11.4M -56.9% | $-7.2M |
| EPS (Diluted) | $-0.29 +60.3% | $-0.73 +30.5% | $-1.05 +42.0% | $-1.81 | — | — |
| Total Assets | $81.5M +1252.1% | $6.0M -27.6% | $8.3M -12.7% | $9.5M -43.1% | $16.8M -54.8% | $37.1M |
| Operating Cash Flow | $-13.0M -47.8% | $-8.8M -3.4% | $-8.5M +26.1% | $-11.5M -23.5% | $-9.4M -45.0% | $-6.5M |
AI Insight: MBOT Financial Trends
Pre-revenue biotech burning cash consistently while equity base swelled then contracted, signaling dilution and capital constraints ahead.
• Revenue remains at $0M through Q1 2026; no commercialization yet. Operating losses stable at $3–4M per quarter.
• Equity surged from $4M (Q3 2024) to $78M (Q3 2025), then fell to $74M (Q1 2026)—likely equity raise followed by dilution.
• Operating cash flow consistently negative at $2–5M per quarter; no path to cash generation visible in dataset.
⚠ Equity erosion from $78M peak suggests accelerating cash burn or dilutive financing. Runway sustainability unclear.
⚠ No revenue reported across 9 quarters. Clinical/regulatory progress data needed to validate investment thesis.
AI Insight: MBOT Ratio Trends
Microbot Medical remains deeply unprofitable, with ROIC deteriorating to -23.3% in Q1 2026 despite recent stabilization in ROE and ROA.
• ROE improved sharply from -162.8% in Q2 2024 to -19.8% in Q1 2026, indicating reduced magnitude of losses relative to equity.
• ROIC worsened from -19.7% in Q3 2025 to -23.3% in Q1 2026, reversing three quarters of sequential improvement.
⚠ Company has not generated positive returns on equity, assets, or invested capital across entire nine-quarter window.
⚠ ROIC deterioration in latest quarter after three quarters of gains suggests momentum shift; requires investigation into capital deployment.
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Available Research
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Top Institutional Holders of MBOT
VANGUARD CAPITAL MANAGEMENT LLC
$7.0M2,909,525 shCIBC Bancorp USA Inc.
$4.5M1,870,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.2M924,307 shBlackRock, Inc.
$2.1M857,398 shUBS Group AG
$2.0M816,945 shGEODE CAPITAL MANAGEMENT, LLC
$1.8M760,831 shDnB Asset Management AS
$1.6M677,498 shSTIFEL FINANCIAL CORP
$1.4M573,075 shMARSHALL WACE, LLP
$1.2M481,045 shMILLENNIUM MANAGEMENT LLC
$1.1M454,746 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7.0M | 2,909,525 |
| CIBC Bancorp USA Inc. | $4.5M | 1,870,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 924,307 |
| BlackRock, Inc. | $2.1M | 857,398 |
| UBS Group AG | $2.0M | 816,945 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 760,831 |
| DnB Asset Management AS | $1.6M | 677,498 |
| STIFEL FINANCIAL CORP | $1.4M | 573,075 |
| MARSHALL WACE, LLP | $1.2M | 481,045 |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 454,746 |
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Popular Research
Is MBOT a good stock to buy?
13F Pro's AI-powered analysis of Microbot Medical Inc. (MBOT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MBOT are available on the MBOT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MBOT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MBOT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Microbot Medical Inc.'s investment landscape.