Vicarious Surgical Inc. (RBOT) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Vicarious Surgical Inc. (RBOT) stock forecast summary
Our AI ranks Vicarious Surgical Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Vicarious Surgical Inc. is a small-cap company with a market capitalization of $550K. It ranks number 26 by market capitalization among the 27 Orthopedic, Prosthetic & Surgical Appliances & Supplies issuers in our coverage with a current forecast. Its P/B Ratio of 0.06x is the lowest of the 22 peers that report one. Its ROE of -509.9% is the lowest of the 19 peers that report one.
For RBOT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How RBOT ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Vicarious Surgical Inc. (RBOT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Orthopedic, Prosthetic & Surgical Appliances & Supplies peers listed below that report each metric.
Valuation & Market
| Metric | RBOT | Rank |
|---|---|---|
| Market Cap | $550K | 26/27 |
| P/B Ratio | 0.06x | 22/22 |
| EPS | $-8.19 | – |
| Book Value/Share | $1.38 | – |
Profitability & Margins
| Metric | RBOT | Rank |
|---|---|---|
| ROE | -509.9% | 19/19 |
| ROA | -256.3% | 19/19 |
Financial Health
| Metric | RBOT | Rank |
|---|---|---|
| Current Ratio | 2.97x | 10/25 |
| D/E Ratio | 0.99x | 8/24 |
| Financial Leverage | 1.99x | 8/24 |
| Interest Coverage | -3086.0x | 20/21 |
| Working Capital | $8M | 18/25 |
Cash Flow
| Metric | RBOT | Rank |
|---|---|---|
| Operating Cash Flow | -$45M | 24/25 |
Income Statement
| Metric | RBOT | Rank |
|---|---|---|
| Operating Income | -$50M | 23/25 |
| Net Income | -$50M | 18/19 |
| R&D Expense | $34M | 9/22 |
| SG&A Expense | $34M | 14/22 |
Dividend & Shareholder Information
| Metric | RBOT | Rank |
|---|---|---|
| Shares Outstanding | 7M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $12M | 61.2% of assets |
| Cash & Short-term Investments | $3M | 13.6% of assets |
| Total Liabilities | $10M | 51.5% of assets |
| Short-term Debt | $3M | 15.9% of assets |
RBOT quarterly financials and insider trading
Vicarious Surgical Inc. (RBOT) industry peers
Companies classified under the same SEC industry code as Vicarious Surgical Inc. (Orthopedic, Prosthetic & Surgical Appliances & Supplies): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| RBOT Vicarious Surgical Inc. | ▼ | $550K |
| ISRG Intuitive Surgical Inc | ▼ | $150.74B |
| STE Steris Plc | ▼ | $21.71B |
| ZBH Zimmer Biomet Holdings, Inc. | ▼ | $18.12B |
| SNN Smith & Nephew Plc | ▼ | $12.75B |
| ALGN Align Technology Inc | ▶ | $10.46B |
| MSA Msa Safety Inc | ▼ | $6.91B |
| ESTA Establishment Labs Holdings Inc. | ▲ | $1.76B |
| ENOV Enovis Corp | ▶ | $1.13B |
| CDRE Cadre Holdings, Inc. | ▼ | $1.13B |
| AVR Anteris Technologies Global Corp. | ▶ | $590M |
| SMTI Sanara Medtech Inc. | ▼ | $305M |
| INGN Inogen Inc | ▲ | $166M |
| LAKE Lakeland Industries Inc | ▲ | $90M |
| NTRB Nutriband Inc. | ▲ | $76M |
| APT Alpha Pro Tech Ltd | ▲ | $57M |
| COCH Envoy Medical, Inc. | ▼ | $52M |
| MYO Myomo, Inc. | ▲ | $48M |
| MLSS Milestone Scientific Inc. | ▲ | $29M |
| LFWD Lifeward Ltd. | ▲ | $17M |
| UEEC United Health Products, Inc. | ▲ | $14M |
| CUPR Cuprina Holdings (Cayman) Ltd | ▶ | $13M |
| RGNT Regentis Biomaterials Ltd. | ▶ | $10M |
| CLGN Collplant Biotechnologies Ltd | ▶ | $7M |
| LGMK Logicmark, Inc. | ▲ | $1M |
| BBLG Bone Biologics Corp | ▲ | $1M |
| FEED Envue Medical, Inc. | ▼ | $340K |
Where RBOT sits on the market map
Vicarious Surgical Inc. (RBOT) stock news
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Vicarious Surgical Inc. (RBOT) stock forecast FAQ
What is the Vicarious Surgical Inc. (RBOT) stock forecast?
Our AI ranks Vicarious Surgical Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Vicarious Surgical Inc. stock predictions?
For RBOT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Vicarious Surgical Inc. forecasts updated?
Vicarious Surgical Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Vicarious Surgical Inc.'s industry peers?
27 issuers in our coverage, RBOT included, share the SEC industry code Orthopedic, Prosthetic & Surgical Appliances & Supplies. The largest are: Intuitive Surgical Inc (ISRG), Steris Plc (STE), Zimmer Biomet Holdings, Inc. (ZBH), Smith & Nephew Plc (SNN), Align Technology Inc (ALGN), Msa Safety Inc (MSA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.