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Model output · Signal date 2026-10-16

Vicarious Surgical Inc. (RBOT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 15.0% Spearman, 357 dates
Market Cap $550K small-cap · #26 of 27 peers
Summary

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)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, RBOT included.

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Price

RBOT price chart and AI forecast

RBOT
Cross-section · 2026-10-16

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).

Fundamentals · 2025-12-31

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

MetricRBOTIndustry medianRank
Market Cap $550K $76M 26/27
P/B Ratio 0.06x 2.28x 22/22
EPS $-8.19 – –
Book Value/Share $1.38 – –

Profitability & Margins

MetricRBOTIndustry medianRank
ROE -509.9% -25.0% 19/19
ROA -256.3% -12.9% 19/19

Financial Health

MetricRBOTIndustry medianRank
Current Ratio 2.97x 2.57x 10/25
D/E Ratio 0.99x 0.71x 8/24
Financial Leverage 1.99x 1.71x 8/24
Interest Coverage -3086.0x -3.4x 20/21
Working Capital $8M $51M 18/25

Cash Flow

MetricRBOTIndustry medianRank
Operating Cash Flow -$45M -$690K 24/25

Income Statement

MetricRBOTIndustry medianRank
Operating Income -$50M -$6M 23/25
Net Income -$50M -$7M 18/19
R&D Expense $34M $20M 9/22
SG&A Expense $34M $126M 14/22

Dividend & Shareholder Information

MetricRBOTIndustry medianRank
Shares Outstanding 7M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$12M61.2% of assets
Cash & Short-term Investments$3M13.6% of assets
Total Liabilities$10M51.5% of assets
Short-term Debt$3M15.9% of assets
Quarterly Financial Reports

RBOT quarterly financials and insider trading

Industry Peers · Orthopedic, Prosthetic & Surgical Appliances & Supplies

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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
RBOT Vicarious Surgical Inc. ▼ $550K – 0.1x
ISRG Intuitive Surgical Inc ▼ $150.74B 49.0x 8.3x
STE Steris Plc ▼ $21.71B 28.8x 3.0x
ZBH Zimmer Biomet Holdings, Inc. ▼ $18.12B 18.9x 1.4x
SNN Smith & Nephew Plc ▼ $12.75B 16.7x –
ALGN Align Technology Inc ▶ $10.46B 25.7x 2.5x
MSA Msa Safety Inc ▼ $6.91B 22.2x 4.9x
ESTA Establishment Labs Holdings Inc. ▲ $1.76B – 81.6x
ENOV Enovis Corp ▶ $1.13B – 0.8x
CDRE Cadre Holdings, Inc. ▼ $1.13B 26.9x 3.3x
AVR Anteris Technologies Global Corp. ▶ $590M – 2.4x
SMTI Sanara Medtech Inc. ▼ $305M – 38.4x
INGN Inogen Inc ▲ $166M – 1.0x
LAKE Lakeland Industries Inc ▲ $90M – 0.7x
NTRB Nutriband Inc. ▲ $76M – 14.2x
APT Alpha Pro Tech Ltd ▲ $57M 14.2x 0.9x
COCH Envoy Medical, Inc. ▼ $52M – –
MYO Myomo, Inc. ▲ $48M – 8.2x
MLSS Milestone Scientific Inc. ▲ $29M – 8.4x
LFWD Lifeward Ltd. ▲ $17M – 1.4x
UEEC United Health Products, Inc. ▲ $14M 5.2x –
CUPR Cuprina Holdings (Cayman) Ltd ▶ $13M – –
RGNT Regentis Biomaterials Ltd. ▶ $10M – 2.2x
CLGN Collplant Biotechnologies Ltd ▶ $7M – 1.1x
LGMK Logicmark, Inc. ▲ $1M – 0.1x
BBLG Bone Biologics Corp ▲ $1M – 0.3x
FEED Envue Medical, Inc. ▼ $340K – –

Where RBOT sits on the market map

Industrial Applications and Services · Orthopedic, Prosthetic & Surgical Appliances & Supplies
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News

Vicarious Surgical Inc. (RBOT) stock news

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FAQ

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.