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MBOT NASDAQ

Microbot Medical Inc.
1W: +8.7% 1M: -17.6% 3M: -38.3% YTD: -51.2% 1Y: -57.4% 3Y: -22.6% 5Y: -85.8%
$1.03
+0.09 (+9.38%)
 
Weekly Expected Move ±6.2%
$1 $1 $1 $1 $1
NASDAQ · Healthcare · Medical - Devices · Tech Score Sell · Power 29 · $69.2M mcap · 61M float · 1.11% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 65% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.8%), Microbot Medical Inc. would be worth roughly what it owes.
Total debt $876K against a stock market value of $69.2M.
Distance to default 6.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $601K (short-term plus half of long-term), stock volatility 67.4%; Altman Z 7.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

12
ETFs Holding
Total ETF Value
0.37%
Max Weight
0.035%
Avg Weight

ETF Holdings by Value

ETFs Holding MBOT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0001% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0001% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0001% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0001% 3,485 34.6% 62.4 0.01%
5 VXF
Vanguard Extended Market ETF
0.0010% 3,322 9.5% 3.8 0.01%
6 VEMPX
0.0010% 3,322 9.5% 3.8 0.01%
7 VIEIX
0.0010% 3,322 9.5% 3.8 0.01%
8 VEXAX
0.0010% 3,322 9.5% 3.8 0.01%
9 FSMAX
0.0010% 3,181 8.8% 12.6 0.01%
10 IJE
0.0245% 1,269 13.3% 18.5 0.01%
11 IWC
iShares Micro-Cap ETF
0.0168% 1,349 5.8% 10.6 0.02%
12 FSKAX
—% 3,600 34.8% 51.6 0.01%
13 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.3719% 200 8.2% -6.1 0.01%
14 FZIPX
0.0020% 2,126 3.3% 18.3 0.02%
15 FZROX
—% 2,631 33.4% 51.3 0.01%
16 VBAIX
0.0001% 3,170 21.6% 62.4 0.01%
17 VBIAX
0.0001% 3,170 21.6% 62.4 0.01%
18 VBINX
0.0001% 3,219 19.6% 52.8 0.01%
19 FLXSX
0.0050% 1,623 3.6% 11.2 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms