Event-Driven Stocks

Microbot Medical Inc.

MBOTNasdaq

Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income−$14.7M−$11.6M−$9.9M−$13.3M−$11.4M−$9.1M
Net income−$13.1M−$11.4M−$10.7M−$13.2M−$11.3M−$9.2M
Total assets$81.5M$6.0M$8.3M$9.5M$16.8M$26.3M
Total liabilities$4.0M$2.5M$3.8M$2.2M$2.4M$2.0M
Equity$77.6M$3.5M$4.5M$7.3M$14.4M$24.3M
EPS (diluted)$-0.29$-0.73$-1.05$-1.81$-1.59
Shares out.34.7M14.4M8.1M7.1M7.1M7.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−16.9%
Return on assets
−16.1%
Return on capital (ROCE)
−18.9%
Liabilities / assets
4.9%
Debt / equity
0.05×
Book value / share
$2.23
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
21.18safe
Accruals / assets
0.1%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.7M3.9-0.3%
Apr 30, 20267.7M5.5-10.0%
Apr 15, 20268.6M5.1+6.3%
Mar 31, 20268.1M5.6+6.0%
Mar 13, 20267.6M3.7+0.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 8-KMay 26, 2026
  • 8-KMay 15, 2026
  • 8-KMay 14, 2026
  • 10-QMay 13, 2026
  • 8-KMay 5, 2026
  • 8-KApr 30, 2026
  • 8-KApr 22, 2026
  • 8-KApr 14, 2026
  • 8-KApr 13, 2026
  • 424B5Apr 10, 2026
  • 8-KApr 10, 2026
  • 4Apr 3, 2026
  • 4Apr 3, 2026
  • 4Apr 3, 2026
  • 4Apr 3, 2026

Event-driven situations (1)

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