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RBOT (Vicarious Surgical Inc.) Stock Analysis
Buy, Hold or Sell?

Let's analyze Vicarious Surgical Inc. together

I guess you are interested in Vicarious Surgical Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Vicarious Surgical Inc.’s Financial Insights
  • 📈 Technical Analysis (TA) – Vicarious Surgical Inc.’s Price Targets

I'm going to help you getting a better view of Vicarious Surgical Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Vicarious Surgical Inc. (30 sec.)










1.2. What can you expect buying and holding a share of Vicarious Surgical Inc.? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$5.75
Expected worth in 1 year
$-2.85
How sure are you?
42.1%

+ What do you gain per year?

Total Gains per Share
$-8.61
Return On Investment
-113.1%

For what price can you sell your share?

Current Price per Share
$7.61
Expected price per share
$4.2701 - $9.457
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Vicarious Surgical Inc. (5 min.)




Live pricePrice per Share (EOD)
$7.61
Intrinsic Value Per Share
$-24.26 - $-24.57
Total Value Per Share
$-18.51 - $-18.81

2.2. Growth of Vicarious Surgical Inc. (5 min.)




Is Vicarious Surgical Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$34m$91.3m-$38.7m-73.6%

How much money is Vicarious Surgical Inc. making?

Current yearPrevious yearGrowGrow %
Making money-$15.4m-$15.2m-$116.5k-0.8%
Net Profit Margin-166.6%-95.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Vicarious Surgical Inc. (5 min.)




2.4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#170 / 292

Most Revenue
#249 / 292

Most Profit
#257 / 292

Most Efficient
#232 / 292
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Vicarious Surgical Inc.?

Welcome investor! Vicarious Surgical Inc.'s management wants to use your money to grow the business. In return you get a share of Vicarious Surgical Inc..

First you should know what it really means to hold a share of Vicarious Surgical Inc.. And how you can make/lose money.

Speculation

The Price per Share of Vicarious Surgical Inc. is $7.61. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vicarious Surgical Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vicarious Surgical Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.75. Based on the TTM, the Book Value Change Per Share is $-2.15 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vicarious Surgical Inc..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.60-34.1%-2.61-34.3%-2.76-36.2%-2.80-36.9%-1.49-19.6%-1.49-19.6%
Usd Book Value Change Per Share-2.15-28.2%-2.15-28.3%-0.57-7.4%-1.55-20.3%0.304.0%0.304.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-2.15-28.2%-2.15-28.3%-0.57-7.4%-1.55-20.3%0.304.0%0.304.0%
Usd Price Per Share6.56-7.82-0.77-3.74-6.07-6.07-
Price to Earnings Ratio-0.63--0.77--0.07--0.55--0.97--0.97-
Price-to-Total Gains Ratio-3.06--3.76--0.23--0.19-0.04-0.04-
Price to Book Ratio1.14-0.97-0.05-0.38-0.84-0.84-
Price-to-Total Gains Ratio-3.06--3.76--0.23--0.19-0.04-0.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.61
Number of shares131
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-2.150.30
Usd Total Gains Per Share-2.150.30
Gains per Quarter (131 shares)-281.8539.66
Gains per Year (131 shares)-1,127.39158.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1127-11370159149
20-2255-22640317308
30-3382-33910476467
40-4510-45180635626
50-5637-56450793785
60-6764-67720952944
70-7892-7899011101103
80-9019-9026012691262
90-10147-10153014281421
100-11274-11280015861580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%2.017.00.010.5%2.017.00.010.5%2.017.00.010.5%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%8.011.00.042.1%8.011.00.042.1%8.011.00.042.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.019.00.0%0.00.019.00.0%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%8.011.00.042.1%8.011.00.042.1%8.011.00.042.1%
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3.2. Key Performance Indicators

The key performance indicators of Vicarious Surgical Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.147-2.152+0%-0.566-74%-1.545-28%0.303-809%0.303-809%
Book Value Per Share--5.7528.924-36%16.484-65%15.377-63%18.012-68%18.012-68%
Current Ratio--5.0487.450-32%14.238-65%12.365-59%15.599-68%15.599-68%
Debt To Asset Ratio--0.3810.301+27%0.211+81%0.251+52%0.495-23%0.495-23%
Debt To Equity Ratio--0.6160.439+40%0.270+128%0.344+79%1.444-57%1.444-57%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--55247440.00079746467.500-31%73941890.307-25%84490214.636-35%78046138.475-29%78046138.475-29%
Eps---2.599-2.610+0%-2.759+6%-2.805+8%-1.491-43%-1.491-43%
Ev To Ebitda Ratio---0.898-1.356+51%-1.285+43%-3.283+265%-2.457+174%-2.457+174%
Free Cash Flow Per Share---1.987-2.009+1%-2.698+36%-2.653+34%-2.226+12%-2.226+12%
Free Cash Flow To Equity Per Share---1.984-2.008+1%-0.594-70%-1.805-9%0.231-959%0.231-959%
Gross Profit Margin--1.0681.0720%1.089-2%1.155-8%1.108-4%1.108-4%
Intrinsic Value_10Y_max---24.567----------
Intrinsic Value_10Y_min---24.263----------
Intrinsic Value_1Y_max---9.446----------
Intrinsic Value_1Y_min---9.282----------
Intrinsic Value_3Y_max---23.058----------
Intrinsic Value_3Y_min---22.121----------
Intrinsic Value_5Y_max---30.254----------
Intrinsic Value_5Y_min---28.539----------
Market Cap40166949.800+3%38861440.00046162467.500-16%4169890.307+832%21431047.969+81%33114668.528+17%33114668.528+17%
Net Profit Margin----1.6660%-0.9500%-0.8720%-0.5510%-0.5510%
Operating Margin----1.6660%-0.9480%-0.8710%-0.5500%-0.5500%
Operating Ratio---1.917-100%1.164-100%1.027-100%0.649-100%0.649-100%
Pb Ratio1.323+14%1.1400.966+18%0.050+2188%0.382+199%0.836+36%0.836+36%
Pe Ratio-0.732-16%-0.631-0.771+22%-0.068-89%-0.546-13%-0.968+53%-0.968+53%
Price Per Share7.610+14%6.5607.818-16%0.772+749%3.745+75%6.075+8%6.075+8%
Price To Free Cash Flow Ratio-0.957-16%-0.825-0.973+18%-0.069-92%-0.418-49%-251.732+30405%-251.732+30405%
Price To Total Gains Ratio-3.545-16%-3.056-3.762+23%-0.232-92%-0.185-94%0.037-8289%0.037-8289%
Quick Ratio--9.18212.906-29%20.932-56%16.808-45%18.123-49%18.123-49%
Return On Assets---0.280-0.215-23%-0.134-52%-0.156-44%-0.127-55%-0.127-55%
Return On Equity---0.452-0.314-30%-0.171-62%-0.216-52%-0.386-15%-0.386-15%
Total Gains Per Share---2.147-2.152+0%-0.566-74%-1.545-28%0.303-809%0.303-809%
Usd Book Value--34076000.00052629250.000-35%91385000.000-63%84463416.667-60%97155626.000-65%97155626.000-65%
Usd Book Value Change Per Share---2.147-2.152+0%-0.566-74%-1.545-28%0.303-809%0.303-809%
Usd Book Value Per Share--5.7528.924-36%16.484-65%15.377-63%18.012-68%18.012-68%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--55247440.00079746467.500-31%73941890.307-25%84490214.636-35%78046138.475-29%78046138.475-29%
Usd Eps---2.599-2.610+0%-2.759+6%-2.805+8%-1.491-43%-1.491-43%
Usd Free Cash Flow---11773000.000-11860250.000+1%-14891750.000+26%-14638166.667+24%-12151879.211+3%-12151879.211+3%
Usd Free Cash Flow Per Share---1.987-2.009+1%-2.698+36%-2.653+34%-2.226+12%-2.226+12%
Usd Free Cash Flow To Equity Per Share---1.984-2.008+1%-0.594-70%-1.805-9%0.231-959%0.231-959%
Usd Market Cap40166949.800+3%38861440.00046162467.500-16%4169890.307+832%21431047.969+81%33114668.528+17%33114668.528+17%
Usd Price Per Share7.610+14%6.5607.818-16%0.772+749%3.745+75%6.075+8%6.075+8%
Usd Profit---15394000.000-15404000.000+0%-15287500.000-1%-15588166.667+1%-8655842.105-44%-8655842.105-44%
Usd Revenue---522500.000-100%862500.000-100%461666.667-100%291578.947-100%291578.947-100%
Usd Total Gains Per Share---2.147-2.152+0%-0.566-74%-1.545-28%0.303-809%0.303-809%
 EOD+5 -3MRQTTM+16 -19YOY+12 -233Y+13 -225Y+10 -2510Y+10 -25

3.3 Fundamental Score

Let's check the fundamental score of Vicarious Surgical Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.732
Price to Book Ratio (EOD)Between0-11.323
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than19.182
Current Ratio (MRQ)Greater than15.048
Debt to Asset Ratio (MRQ)Less than10.381
Debt to Equity Ratio (MRQ)Less than10.616
Return on Equity (MRQ)Greater than0.15-0.452
Return on Assets (MRQ)Greater than0.05-0.280
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Vicarious Surgical Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.552
Ma 20Greater thanMa 507.814
Ma 50Greater thanMa 1007.776
Ma 100Greater thanMa 2008.362
OpenGreater thanClose7.410
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Vicarious Surgical Inc.

Vicarious Surgical Inc. develops and sells single-port surgical robot in the United States. It offers Vicarious Surgical System, a single-port surgical robot that virtually transports surgeons inside the patient to perform invasive surgery. The company was founded in 2014 and is headquartered in Waltham, Massachusetts.

Fundamental data was last updated by Penke on 2025-06-29 18:53:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Vicarious Surgical Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vicarious Surgical Inc. to the Medical Devices industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vicarious Surgical Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-166.6%+166.6%
TTM-166.6%YOY-95.0%-71.6%
TTM-166.6%5Y-55.1%-111.5%
5Y-55.1%10Y-55.1%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.2%+7.2%
TTM-166.6%-10.2%-156.4%
YOY-95.0%-11.2%-83.8%
3Y-87.2%-13.1%-74.1%
5Y-55.1%-10.0%-45.1%
10Y-55.1%-9.3%-45.8%
4.3.1.2. Return on Assets

Shows how efficient Vicarious Surgical Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vicarious Surgical Inc. to the Medical Devices industry mean.
  • -28.0% Return on Assets means that Vicarious Surgical Inc. generated $-0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vicarious Surgical Inc.:

  • The MRQ is -28.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.0%TTM-21.5%-6.5%
TTM-21.5%YOY-13.4%-8.1%
TTM-21.5%5Y-12.7%-8.8%
5Y-12.7%10Y-12.7%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.0%-2.1%-25.9%
TTM-21.5%-2.3%-19.2%
YOY-13.4%-3.3%-10.1%
3Y-15.6%-2.6%-13.0%
5Y-12.7%-2.6%-10.1%
10Y-12.7%-2.1%-10.6%
4.3.1.3. Return on Equity

Shows how efficient Vicarious Surgical Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vicarious Surgical Inc. to the Medical Devices industry mean.
  • -45.2% Return on Equity means Vicarious Surgical Inc. generated $-0.45 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vicarious Surgical Inc.:

  • The MRQ is -45.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -31.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-45.2%TTM-31.4%-13.8%
TTM-31.4%YOY-17.1%-14.3%
TTM-31.4%5Y-38.6%+7.2%
5Y-38.6%10Y-38.6%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.2%-1.8%-43.4%
TTM-31.4%-2.3%-29.1%
YOY-17.1%-3.1%-14.0%
3Y-21.6%-3.7%-17.9%
5Y-38.6%-4.1%-34.5%
10Y-38.6%-5.8%-32.8%
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4.3.2. Operating Efficiency of Vicarious Surgical Inc..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Vicarious Surgical Inc. is operating .

  • Measures how much profit Vicarious Surgical Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vicarious Surgical Inc. to the Medical Devices industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vicarious Surgical Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-166.6%+166.6%
TTM-166.6%YOY-94.8%-71.7%
TTM-166.6%5Y-55.0%-111.5%
5Y-55.0%10Y-55.0%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--10.2%+10.2%
TTM-166.6%-13.6%-153.0%
YOY-94.8%-9.9%-84.9%
3Y-87.1%-9.5%-77.6%
5Y-55.0%-9.5%-45.5%
10Y-55.0%-9.4%-45.6%
4.3.2.2. Operating Ratio

Measures how efficient Vicarious Surgical Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vicarious Surgical Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.917-1.917
TTM1.917YOY1.164+0.752
TTM1.9175Y0.649+1.268
5Y0.64910Y0.6490.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM1.9171.369+0.548
YOY1.1641.275-0.111
3Y1.0271.337-0.310
5Y0.6491.349-0.700
10Y0.6491.321-0.672
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4.4.3. Liquidity of Vicarious Surgical Inc..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Vicarious Surgical Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 5.05 means the company has $5.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vicarious Surgical Inc.:

  • The MRQ is 5.048. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.450. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.048TTM7.450-2.402
TTM7.450YOY14.238-6.787
TTM7.4505Y15.599-8.148
5Y15.59910Y15.5990.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0482.510+2.538
TTM7.4502.610+4.840
YOY14.2382.651+11.587
3Y12.3652.949+9.416
5Y15.5993.539+12.060
10Y15.5993.302+12.297
4.4.3.2. Quick Ratio

Measures if Vicarious Surgical Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vicarious Surgical Inc. to the Medical Devices industry mean.
  • A Quick Ratio of 9.18 means the company can pay off $9.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vicarious Surgical Inc.:

  • The MRQ is 9.182. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.906. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.182TTM12.906-3.724
TTM12.906YOY20.932-8.026
TTM12.9065Y18.123-5.218
5Y18.12310Y18.1230.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1821.071+8.111
TTM12.9061.398+11.508
YOY20.9321.652+19.280
3Y16.8081.816+14.992
5Y18.1232.142+15.981
10Y18.1232.350+15.773
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4.5.4. Solvency of Vicarious Surgical Inc..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Vicarious Surgical Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vicarious Surgical Inc. to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.38 means that Vicarious Surgical Inc. assets are financed with 38.1% credit (debt) and the remaining percentage (100% - 38.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vicarious Surgical Inc.:

  • The MRQ is 0.381. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.301. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.301+0.080
TTM0.301YOY0.211+0.090
TTM0.3015Y0.495-0.194
5Y0.49510Y0.4950.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.400-0.019
TTM0.3010.413-0.112
YOY0.2110.395-0.184
3Y0.2510.390-0.139
5Y0.4950.414+0.081
10Y0.4950.455+0.040
4.5.4.2. Debt to Equity Ratio

Measures if Vicarious Surgical Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vicarious Surgical Inc. to the Medical Devices industry mean.
  • A Debt to Equity ratio of 61.6% means that company has $0.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vicarious Surgical Inc.:

  • The MRQ is 0.616. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.439. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.439+0.176
TTM0.439YOY0.270+0.169
TTM0.4395Y1.444-1.005
5Y1.44410Y1.4440.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.554+0.062
TTM0.4390.636-0.197
YOY0.2700.596-0.326
3Y0.3440.638-0.294
5Y1.4440.652+0.792
10Y1.4440.754+0.690
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vicarious Surgical Inc. generates.

  • Above 15 is considered overpriced but always compare Vicarious Surgical Inc. to the Medical Devices industry mean.
  • A PE ratio of -0.63 means the investor is paying $-0.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vicarious Surgical Inc.:

  • The EOD is -0.732. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.631. Based on the earnings, the company is expensive. -2
  • The TTM is -0.771. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.732MRQ-0.631-0.101
MRQ-0.631TTM-0.771+0.140
TTM-0.771YOY-0.068-0.703
TTM-0.7715Y-0.968+0.197
5Y-0.96810Y-0.9680.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.732-1.108+0.376
MRQ-0.631-1.439+0.808
TTM-0.771-1.120+0.349
YOY-0.068-1.857+1.789
3Y-0.546-1.323+0.777
5Y-0.968-1.482+0.514
10Y-0.968-1.435+0.467
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vicarious Surgical Inc.:

  • The EOD is -0.957. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.825. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.973. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.957MRQ-0.825-0.132
MRQ-0.825TTM-0.973+0.148
TTM-0.973YOY-0.069-0.904
TTM-0.9735Y-251.732+250.758
5Y-251.73210Y-251.7320.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.957-2.659+1.702
MRQ-0.825-3.262+2.437
TTM-0.973-1.554+0.581
YOY-0.069-3.294+3.225
3Y-0.418-2.579+2.161
5Y-251.732-2.902-248.830
10Y-251.732-3.379-248.353
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Vicarious Surgical Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 1.14 means the investor is paying $1.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vicarious Surgical Inc.:

  • The EOD is 1.323. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.140. Based on the equity, the company is underpriced. +1
  • The TTM is 0.966. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.323MRQ1.140+0.183
MRQ1.140TTM0.966+0.174
TTM0.966YOY0.050+0.916
TTM0.9665Y0.836+0.130
5Y0.83610Y0.8360.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD1.3232.005-0.682
MRQ1.1401.989-0.849
TTM0.9662.191-1.225
YOY0.0502.672-2.622
3Y0.3822.695-2.313
5Y0.8363.855-3.019
10Y0.8364.251-3.415
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vicarious Surgical Inc..

4.8.1. Institutions holding Vicarious Surgical Inc.

Institutions are holding 34.202% of the shares of Vicarious Surgical Inc..

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31VK Services LLC16.27071.633696520400
2025-03-31DDD Partners, LLC3.60450.17042138242835715.2895
2025-03-31MY.Alpha Management HK Advisors Ltd2.66250.5154157944-24491-13.4245
2025-03-31Vanguard Group Inc2.2258013203616371.2554
2025-03-31Aspex Management (HK) Ltd1.4610.01468666600
2025-03-31Comprehensive Financial Management LLC1.16390.01436904300
2025-03-31Geode Capital Management, LLC0.536103180310043.2598
2025-03-31Millennium Management LLC0.46010.000127293-20164-42.489
2025-03-31DnB NOR Asset Management (Asia)0.4390.000826045483222.7785
2025-03-31BlackRock Inc0.37040219754902.2807
2025-03-31AnglePoint Asset Management Ltd0.30050.21051782800
2025-03-31Dimensional Fund Advisors, Inc.0.2551015135151350
2025-03-31Renaissance Technologies Corp0.2130.00011263411009.537
2025-03-31Bridgeway Capital Management, LLC0.19890.0021180000
2025-03-31Royal Bank of Canada0.085205054-442-8.0422
2025-03-31UBS Group AG0.04170247424448146.6667
2025-03-31Morgan Stanley - Brokerage Accounts0.034902071-224-9.7603
2025-03-31Advisor Group Holdings, Inc.0.027601635-315-16.1538
2025-03-31Hanson Mcclain Inc0.01690100000
2025-03-31Hughes Financial Services, LLC0.00560.00043333330
Total 30.37342.56221801797+9696+0.5%

4.9.2. Funds holding Vicarious Surgical Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31Vanguard Total Stock Mkt Idx Inv1.602709507700
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr0.57980.00023439200
2025-04-30DNB Fund - Disruptive Opp Retail A EUR0.46960.23482785918146.9649
2025-04-30Fidelity Extended Market Index0.28910.000417147-164-0.9474
2025-03-31Bridgeway Ultra-Small Company0.19890.09771180000
2025-03-31Extended Equity Market Fund K0.1140.00036765210.3114
2025-04-30Fidelity Total Market Index0.09530.0001565600
2025-05-30Dimensional US Targeted Value ETF0.08490.0004503600
2025-04-30Fidelity Series Total Market Index0.07510.000144532305.4464
2025-03-31NT Ext Equity Mkt Idx Fd - NL0.0570.0004338000
2025-04-30DFA US Targeted Value I0.05380.0002319300
2025-04-30Spartan Extended Market Index Pool F0.05210.000430881645.6088
2025-03-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.04440.00042631-48-1.7917
2025-03-31NT Ext Equity Mkt Idx Fd - L0.04220.0002250200
2025-03-31Northern Trust Extended Eq Market Idx0.04220.0002250200
2025-05-31Arrow Opportunities Alternative Fund F0.03790.0388224900
2025-05-31Vanguard Balanced Index Inv0.03580212200
2025-04-30Spartan Total Market Index Pool G0.03050181237325.9208
2025-04-30DFA US Small Cap I0.02610.0001154700
2025-04-30DFA US Social Core Equity 2 Portfolio0.02520.0007149300
Total 3.95660.3754234704+2390+1.0%

5.3. Insider Transactions

Insiders are holding 27.081% of the shares of Vicarious Surgical Inc..

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-06-23Sammy KhalifaSELL2237.81
2025-06-23Adam David SachsSELL2797.8
2025-06-03Adam David SachsSELL4637.22
2025-06-03Sammy KhalifaSELL2397.25
2025-05-20Adam David SachsSELL8177.53
2025-05-20Sammy KhalifaSELL6537.52
2025-02-20Adam David SachsSELL94314.53
2025-02-20Sammy KhalifaSELL75414.53
2024-12-23Adam David SachsSELL13912.27
2024-12-23William John KellySELL1912.2
2024-12-23Sammy KhalifaSELL11212.19
2024-12-03Adam David SachsSELL46313.5
2024-12-03John MazzolaSELL22813.37
2024-12-03Sammy KhalifaSELL23913.46
2024-12-03William John KellySELL21813.41
2024-11-20Adam David SachsSELL8178.97
2024-11-20William John KellySELL1098.96
2024-11-20Sammy KhalifaSELL6538.97
2024-09-20Adam David SachsSELL1395.77
2024-09-20Sammy KhalifaSELL1125.76
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets55,052
Total Liabilities20,976
Total Stockholder Equity34,076
 As reported
Total Liabilities 20,976
Total Stockholder Equity+ 34,076
Total Assets = 55,052

Assets

Total Assets55,052
Total Current Assets39,652
Long-term Assets15,400
Total Current Assets
Cash And Cash Equivalents 2,599
Short-term Investments 34,763
Other Current Assets 2,290
Total Current Assets  (as reported)39,652
Total Current Assets  (calculated)39,652
+/-0
Long-term Assets
Property Plant Equipment 14,433
Long-term Assets Other 967
Long-term Assets  (as reported)15,400
Long-term Assets  (calculated)15,400
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,855
Long-term Liabilities13,121
Total Stockholder Equity34,076
Total Current Liabilities
Short-term Debt 1,263
Accounts payable 1,021
Other Current Liabilities 5,571
Total Current Liabilities  (as reported)7,855
Total Current Liabilities  (calculated)7,855
+/-0
Long-term Liabilities
Capital Lease Obligations 13,504
Long-term Liabilities  (as reported)13,121
Long-term Liabilities  (calculated)13,504
+/- 383
Total Stockholder Equity
Common Stock17
Retained Earnings -211,329
Accumulated Other Comprehensive Income 18
Other Stockholders Equity 245,370
Total Stockholder Equity (as reported)34,076
Total Stockholder Equity (calculated)34,076
+/-0
Other
Capital Stock17
Cash and Short Term Investments 37,362
Common Stock Shares Outstanding 5,924
Liabilities and Stockholders Equity 55,052
Net Debt 10,905
Net Invested Capital 34,076
Net Working Capital 31,797
Property Plant and Equipment Gross 20,279
Short Long Term Debt Total 13,504



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
346,471
17,788
346,351
12,117
193,364
181,687
179,971
164,052
150,675
140,291
121,090
104,526
132,051
119,864
105,286
93,347
80,616
67,719
55,052
55,05267,71980,61693,347105,286119,864132,051104,526121,090140,291150,675164,052179,971181,687193,36412,117346,35117,788346,47100
   > Total Current Assets 
15,480
0
1,380
17,125
1,093
8,201
191,225
178,374
160,863
143,634
131,332
120,404
101,412
85,281
113,411
100,953
87,111
75,933
63,977
51,698
39,652
39,65251,69863,97775,93387,111100,953113,41185,281101,412120,404131,332143,634160,863178,374191,2258,2011,09317,1251,380015,480
       Cash And Cash Equivalents 
-15,480
0
1,177
16,867
1,028
7,706
185,046
173,507
157,011
141,315
126,797
116,208
54,083
32,807
59,113
52,822
38,222
20,250
7,069
9,737
2,599
2,5999,7377,06920,25038,22252,82259,11332,80754,083116,208126,797141,315157,011173,507185,0467,7061,02816,8671,1770-15,480
       Short-term Investments 
30,960
0
0
0
0
0
0
0
0
0
0
0
43,487
49,976
51,076
45,355
45,904
52,980
53,795
39,360
34,763
34,76339,36053,79552,98045,90445,35551,07649,97643,4870000000000030,960
       Other Current Assets 
0
0
204
258
65
495
12,358
9,734
7,704
4,638
9,070
4,196
3,842
2,498
3,222
2,776
2,985
2,703
3,113
2,601
2,290
2,2902,6013,1132,7032,9852,7763,2222,4983,8424,1969,0704,6387,7049,73412,3584956525820400
   > Long-term Assets 
-15,480
0
345,091
663
345,258
3,916
2,139
3,313
19,108
20,418
19,343
19,887
19,678
19,245
18,640
18,911
18,175
17,414
16,639
16,021
15,400
15,40016,02116,63917,41418,17518,91118,64019,24519,67819,88719,34320,41819,1083,3132,1393,916345,258663345,0910-15,480
       Property Plant Equipment 
0
0
0
445
532
1,520
1,517
2,258
18,172
19,482
18,407
18,859
18,537
18,129
17,558
17,861
17,134
16,346
15,614
15,036
14,433
14,43315,03615,61416,34617,13417,86117,55818,12918,53718,85918,40719,48218,1722,2581,5171,520532445000
       Long-term Assets Other 
-15,480
0
0
218
-532
-342,869
622
1,055
936
936
936
92
205
180
146
114
105
132
1,025
985
967
9679851,025132105114146180205929369369361,055622-342,869-53221800-15,480
> Total Liabilities 
0
0
12,208
935
44,730
53,067
183,728
98,946
51,740
34,273
41,723
29,246
33,362
28,837
24,179
21,895
21,276
21,486
22,734
21,021
20,976
20,97621,02122,73421,48621,27621,89524,17928,83733,36229,24641,72334,27351,74098,946183,72853,06744,73093512,20800
   > Total Current Liabilities 
0
0
133
814
1,515
4,211
3,110
6,554
6,390
6,894
11,678
8,393
6,670
7,489
7,803
7,280
5,076
7,181
8,603
7,667
7,855
7,8557,6678,6037,1815,0767,2807,8037,4896,6708,39311,6786,8946,3906,5543,1104,2111,51581413300
       Short-term Debt 
0
0
0
47
0
497
647
647
1,227
1,303
1,378
854
932
967
1,007
1,047
1,088
1,131
1,174
1,218
1,263
1,2631,2181,1741,1311,0881,0471,0079679328541,3781,3031,227647647497047000
       Short Long Term Debt 
0
0
0
0
0
497
647
647
647
639
628
16
4
0
0
0
0
0
0
0
0
0000000041662863964764764749700000
       Accounts payable 
0
0
35
373
57
1,820
848
1,500
2,118
1,326
4,933
1,731
1,910
1,585
1,529
1,258
1,272
1,355
2,416
1,166
1,021
1,0211,1662,4161,3551,2721,2581,5291,5851,9101,7314,9331,3262,1181,5008481,820573733500
       Other Current Liabilities 
0
0
97
394
1,458
1,894
1,615
4,098
3,045
4,265
5,367
5,808
5,488
4,937
9,012
4,975
2,716
4,695
5,013
5,283
5,571
5,5715,2835,0134,6952,7164,9759,0124,9375,4885,8085,3674,2653,0454,0981,6151,8941,4583949700
   > Long-term Liabilities 
0
0
12,075
121
43,216
48,856
180,618
92,392
45,350
27,379
30,045
20,853
26,692
21,348
16,376
14,615
16,200
14,305
14,131
13,354
13,121
13,12113,35414,13114,30516,20014,61516,37621,34826,69220,85330,04527,37945,35092,392180,61848,85643,21612112,07500
       Long term Debt Total 
0
0
0
0
0
0
836
0
534
392
250
0
0
0
0
0
0
0
0
0
0
00000000002503925340836000000
       Other Liabilities 
0
0
0
0
0
1,188
179,754
91,701
29,292
11,691
14,729
6,021
12,100
0
2,316
0
0
0
0
0
0
0000002,316012,1006,02114,72911,69129,29291,701179,7541,18800000
       Deferred Long Term Liability 
0
0
0
0
0
1,774
1,467
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,4671,77400000
> Total Stockholder Equity
15,632
0
5,000
16,853
301,621
-40,950
9,636
82,741
128,231
129,779
108,952
111,045
87,728
75,689
107,872
97,969
84,010
71,861
57,882
46,698
34,076
34,07646,69857,88271,86184,01097,969107,87275,68987,728111,045108,952129,779128,23182,7419,636-40,950301,62116,8535,000015,632
   Common Stock
0
0
329,265
9
296,622
1
12
12
12
12
12
13
13
13
17
17
17
17
17
17
17
1717171717171713131312121212121296,6229329,26500
   Retained Earnings -211,329-195,935-182,009-164,918-149,713-132,712-119,601-103,897-88,563-61,641-50,461-25,724-24,271-38,858-108,939-43,460-12,646-31,591-11800
   Capital Surplus 
0
0
0
0
0
0
118,563
0
152,490
155,491
159,401
172,673
176,213
179,703
0
0
0
0
0
0
0
0000000179,703176,213172,673159,401155,491152,4900118,563000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
-324,147
48,435
17,645
48,459
118,563
149,877
152,490
155,491
159,401
172,673
176,213
179,703
227,545
230,654
233,747
236,813
239,750
242,566
245,370
245,370242,566239,750236,813233,747230,654227,545179,703176,213172,673159,401155,491152,490149,877118,56348,45917,64548,435-324,14700



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-2,107
Gross Profit-2,107-2,107
 
Operating Income (+$)
Gross Profit-2,107
Operating Expense-66,555
Operating Income-66,555-68,662
 
Operating Expense (+$)
Research Development40,155
Selling General Administrative21,875
Selling And Marketing Expenses4,525
Operating Expense66,55566,555
 
Net Interest Income (+$)
Interest Income3,289
Interest Expense-0
Other Finance Cost-0
Net Interest Income3,289
 
Pretax Income (+$)
Operating Income-66,555
Net Interest Income3,289
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-63,223-69,887
EBIT - interestExpense = -63,223
-63,223
-63,223
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-63,223-63,223
Earnings Before Interest and Taxes (EBITDA)-61,116
 
After tax Income (+$)
Income Before Tax-63,223
Tax Provision-0
Net Income From Continuing Ops-63,223-63,223
Net Income-63,223
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses66,555
Total Other Income/Expenses Net3,332-3,289
 

Technical Analysis of Vicarious Surgical Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vicarious Surgical Inc.. The general trend of Vicarious Surgical Inc. is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vicarious Surgical Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Vicarious Surgical Inc. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vicarious Surgical Inc..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 7.53 < 8.7 < 9.457.

The bearish price targets are: 6.61 > 5 > 4.2701.

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Vicarious Surgical Inc. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vicarious Surgical Inc.. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vicarious Surgical Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vicarious Surgical Inc.. The current macd is -0.0434229.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vicarious Surgical Inc. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vicarious Surgical Inc.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Vicarious Surgical Inc. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vicarious Surgical Inc. Daily Moving Average Convergence/Divergence (MACD) ChartVicarious Surgical Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vicarious Surgical Inc.. The current adx is 20.60.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vicarious Surgical Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Vicarious Surgical Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vicarious Surgical Inc.. The current sar is 8.44330912.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vicarious Surgical Inc. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vicarious Surgical Inc.. The current rsi is 48.55. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Vicarious Surgical Inc. Daily Relative Strength Index (RSI) ChartVicarious Surgical Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vicarious Surgical Inc.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vicarious Surgical Inc. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Vicarious Surgical Inc. Daily Stochastic Oscillator ChartVicarious Surgical Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vicarious Surgical Inc.. The current cci is -75.03527165.

Vicarious Surgical Inc. Daily Commodity Channel Index (CCI) ChartVicarious Surgical Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vicarious Surgical Inc.. The current cmo is -4.88757018.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Vicarious Surgical Inc. Daily Chande Momentum Oscillator (CMO) ChartVicarious Surgical Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vicarious Surgical Inc.. The current willr is -61.11111111.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vicarious Surgical Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vicarious Surgical Inc. Daily Williams %R ChartVicarious Surgical Inc. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Vicarious Surgical Inc..

Vicarious Surgical Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vicarious Surgical Inc.. The current atr is 0.54133377.

Vicarious Surgical Inc. Daily Average True Range (ATR) ChartVicarious Surgical Inc. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vicarious Surgical Inc.. The current obv is -2,124,136.

Vicarious Surgical Inc. Daily On-Balance Volume (OBV) ChartVicarious Surgical Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vicarious Surgical Inc.. The current mfi is 23.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Vicarious Surgical Inc. Daily Money Flow Index (MFI) ChartVicarious Surgical Inc. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vicarious Surgical Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Vicarious Surgical Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vicarious Surgical Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.552
Ma 20Greater thanMa 507.814
Ma 50Greater thanMa 1007.776
Ma 100Greater thanMa 2008.362
OpenGreater thanClose7.410
Total1/5 (20.0%)
Penke
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