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Microbot Medical MBOT Volatilities, high end of range (as a percent)

Volatilities, high end of range (as a percent) at other companies

Microbot Medical logo
Microbot MedicalMBOT
102.3%+1.6pp
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
57%+2.0pp
Microbot Medical logo
Microbot MedicalMBOT
94%+3.6pp
TRV
Trevi Therapeutics, Inc.TRVI
110.1%-4.5pp
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
23%+1.0pp
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
60%+1.0pp

Other financials

Income statement

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Revenue$105.0K
Gross profit$2.0K
Operating income-$4.3M-43.0%
Net income-$3.7M-41.1%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$3.7M+13.7%
Total debt$898.0K+551%
Total equity$74.1M+156%
Total assets$78.1M+153%

Cash flow

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Operating cash flow-$5.1M-75.8%
CapEx$108.0K+731%
Free cash flow-$5.2M-78.8%

Valuation

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Market cap$128.28M+36.1%
Enterprise value$125.53M+39.0%
P/S674.3×

Profitability

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Operating margin25,292.9%
Net margin-3,669.9%
FCF margin-852.8%

Returns & leverage

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Return on equity-27.6%-10.2pp
Debt / equity0.0×
Current ratio22.6×+6.4×

Where this comes from

Reported directly by Microbot Medical in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum.

The official record: Microbot Medical’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microbot Medical's volatilities, high end of range (as a percent)?
Microbot Medical (MBOT) reported volatilities, high end of range (as a percent) of 102.3% in Q4 2025.
How has Microbot Medical's volatilities, high end of range (as a percent) changed year-over-year?
Microbot Medical's volatilities, high end of range (as a percent) increased by 1.6% year-over-year, from 100.7% to 102.3%.
What does volatilities, high end of range (as a percent) mean?
The upper bound of the expected volatility rate used in the Black-Scholes or similar option-pricing models for valuing share-based payment awards. This figure represents the maximum anticipated fluctuation in the company's stock price over the expected term of the awards. Higher volatility assumptions generally increase the calculated fair value of equity-based compensation.