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

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

TRV
Trevi Therapeutics, Inc.TRVI
98%+0.7pp
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
23%+1.0pp
Microbot Medical logo
Microbot MedicalMBOT
94%+3.6pp
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
60%+1.0pp
TRV
Trevi Therapeutics, Inc.TRVI
110.1%-4.5pp
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
57%+2.0pp

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum.

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, low end of range (as a percent)?
Microbot Medical (MBOT) reported volatilities, low end of range (as a percent) of 94% in Q4 2025.
How has Microbot Medical's volatilities, low end of range (as a percent) changed year-over-year?
Microbot Medical's volatilities, low end of range (as a percent) increased by 4.0% year-over-year, from 90.4% to 94%.
What does volatilities, low end of range (as a percent) mean?
The lower bound of the expected volatility rate used in the Black-Scholes or similar option-pricing models for valuing share-based payment awards. This figure reflects the minimum anticipated fluctuation in the company's stock price over the expected term of the awards. It is a critical input for determining the fair value of employee stock options and equity incentives.