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Upturn AI Summary - About
Vicarious Surgical Inc.(RBOT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RBOT
10/09/2026: RBOT (1-star) is currently NOT-A-BUY. Pass it for now.
Vicarious Surgical Inc. is a pre-commercial medical robotics company that is developing a proprietary, single-incision surgical platform. Its core investment story revolves around the potential to disrupt the traditional multi-port surgical robotics market with a more efficient, minimally invasive design. The company has secured significant industry backing, though it remains in the high-risk, development-stage phase without recurring commercial revenue. Major risks include intense competition from established giants like Intuitive Surgical, regulatory hurdles, and the need for ongoing capital. This stock is best suited for risk-tolerant investors looking for long-term exposure to healthcare innovation; key developments to monitor include FDA progress and clinical trial milestones.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high-risk, high-reward exposure to the surgical robotics market, but lacks the commercial maturity typical of established growth stocks. |
| Momentum investor | Mixed fit | Momentum interest is typically tied to specific clinical or regulatory news rather than sustained trends. |
| Value investor | Weak fit | The absence of earnings and pre-commercial status makes traditional value metrics inapplicable. |
| Dividend investor | Weak fit | The company does not pay dividends and focuses entirely on cash-intensive R&D. |
| Low-risk investor | Weak fit | The speculative nature and extreme volatility of pre-revenue biotech/med-tech stocks are incompatible with low-risk objectives. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to news regarding clinical trial results and funding availability. |
| Valuation risk | High | As a pre-revenue company, valuation is speculative and highly dependent on future market assumptions. |
| Competition risk (Established Robotics Leaders) | High | Incumbents possess deep capital resources and long-standing hospital relationships that create high barriers to entry. |
| Business quality | Medium / high | The company is early in its lifecycle and has not yet established a commercial track record. |
| Dividend income | Low / none | The company is growth-stage and does not generate income for shareholders. |
| Execution risk | High | Navigating the FDA regulatory process and scaling manufacturing are complex tasks that could cause delays. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -29.45% | Avg. Invested days 12 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.55M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 55.0K shares | Beta 2.16 | 52 Weeks Range 0.02 - 6.82 | Updated Date 10/09/2026 |
52 Weeks Range 0.02 - 6.82 | Updated Date 10/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.63 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Robotic Surgical Systems | Future revenue is expected from the sale of surgical robotic consoles and recurring revenue from disposable instruments. | Revenue will be generated once the product gains regulatory approval and reaches commercial hospitals. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3.80M | Price to Sales(TTM) - |
Enterprise Value 3.80M | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 24.74 | Shares Outstanding 6.48M | Shares Floating 4.16M |
Shares Outstanding 6.48M | Shares Floating 4.16M | ||
Percent Insiders 14.84 | Percent Institutions 14.95 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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