Vicarious Surgical (RBOT)

• Market cap: $70.9M
• 1 day: -0.25%
• 5 days: -14.95%
• 1 month: 32.89%
• 3 months: 108.33%
• 6 months: 69.25%
• Year to date: -0.50%
• 1 year: -6.32%
• 5 years: -96.83%
• 10 years: -96.83%
• Sector: Healthcare
• Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies

About: Vicarious Surgical Inc designs a surgical robot that enables surgeons to perform minimally invasive surgery with 3D visualization and accurate control. Its Vicarious Surgical Robotic System is designed with a focus on abdominal access and visualization through a single port.

Employees: 131

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

0.83% less ownership

Funds ownership: 35.93% [Q2] → 35.11% (-0.83%) [Q3]

5% less capital invested

Capital invested by funds: $11M [Q2] → $10.4M (-$585K) [Q3]

13% less funds holding

Funds holding: 38 [Q2] → 33 (-5) [Q3]

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $10.50 13% downside
• Avg. target: $10.50 13% downside
• High target: $10.50 13% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Piper Sandler Adam Maeder 63% 1-year accuracy 10 / 16 met price target

13% downside $10.50

Neutral Maintained

13 Nov 2024