VICARIOUS SURGICAL INC (RBOT)
OTCHealth CareMedical - DevicesSnapshot 2026-11-04
$0.01+0.91%
Close 2026-11-04 · 1-day change
OTCHealth CareMedical - DevicesSnapshot 2026-11-04
QuarterlyIQ Insights · RBOT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of — · Company calendar date is not available
RBOT — CEO transition
Dated 2026-07-21
CEO, President, Chief Technology Officer, Chief Medical Officer, Director — Stephen From, Adam Sachs, Sammy Khalifa, Dr. Barry Greene, Joseph Doherty, Stephen From, Adam Sachs, Sammy Khalifa, David Ho, Victoria Carr-Brendel, Fuad Ahmad: All board members and key executives resigned or were terminated as part of a company transition.
Why it matters: Management cut its cash burn goal to $19 million. A higher result would weaken the cash control story.
Worry ifFull-year 2026 cash burn exceeds $19 million.
Less concerning ifFull-year 2026 cash burn is $19 million or less.
Why it matters: A lower cash burn goal would build on recent cuts to management's full-year target.
Supportive ifManagement sets a 2026 full-year cash burn goal below $19 million.
Worry ifManagement raises the 2026 full-year cash burn goal above $19 million or reports burn above that level.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$938 on $10,000 · ±9.4% | How much price usually moves either way. |
| Bad day | $5,733 loss on $10,000 · 57.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $10,000 loss on $10,000 · 100.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.