Microbot Medical (STU:CY9D) Altman Z2-Score: 20.08 (As of Jul. 15, 2026)

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STU:CY9D Microbot Medical Inc STU:CY9D
21 GF Score
Price €1.64
! 2 Warning Signs
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What is Microbot Medical Altman Z2-Score?

Microbot Medical STU:CY9D -0.91% 21 Altman Z2-Score is 20.08 as of Jul. 15, 2026. GuruFocus rates STU:CY9D with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 843 Medical Devices & Instruments companies, Microbot Medical ranks better than 96.68% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Microbot Medical has a Altman Z2-Score of 20.08, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Microbot Medical's Altman Z2-Score or its related term are showing as below:

STU:CY9D' s Altman Z2-Score Range Over the Past 10 Years
Min: -636.15   Med: -5.42   Max: 24.39
Current: 20.07

During the past 13 years, Microbot Medical's highest Altman Z2-Score was 24.39. The lowest was -636.15. And the median was -5.42.


Microbot Medical  (STU:CY9D) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Microbot Medical Altman Z2-Score Related Terms


Microbot Medical Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Microbot Medical's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Microbot Medical Altman Z2-Score Chart

Microbot Medical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.56 -24.73 -35.30 -56.77 21.31

Microbot Medical Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.36 5.34 24.39 21.31 20.07

STU:CY9D vs STXS, POCI, DXR: Altman Z2-Score Comparison

For the Medical Instruments & Supplies subindustry, Microbot Medical's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Microbot Medical Altman Z2-Score vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Microbot Medical's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Microbot Medical's Altman Z2-Score falls into.


STU:CY9D
21GF Score
Microbot Medical Inc STU:CY9D
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Microbot Medical Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Microbot Medical's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.9369+3.26*-1.3803+6.72*-0.1809+1.05*18.7102
=20.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was €67.53 Mil.
Total Current Assets was €66.20 Mil.
Total Current Liabilities was €2.93 Mil.
Retained Earnings was €-93.21 Mil.
Pre-Tax Income was -3.175 + -2.958 + -3.048 + -3.034 = €-12.22 Mil.
Interest Expense was 0 + 0 + 0 + 0 = €0.00 Mil.
Total Liabilities was €3.43 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(66.197 - 2.93)/67.527
=0.9369

X2=Retained Earnings/Total Assets
=-93.21/67.527
=-1.3803

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-12.215 - 0)/67.527
=-0.1809

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(64.101 - 0)/3.426
=18.7102

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Microbot Medical has a Altman Z2-Score of 20.08 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 20.08 mean?
Microbot Medical (STU:CY9D) has a Altman Z2-Score of 20.08 as of Jul. 15, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Microbot Medical and its competitors. According to the industry distribution chart, Microbot Medical ranks #28 out of 843 companies in the Medical Devices & Instruments industry, placing it in the top 3.3%.
Is Microbot Medical's Altman Z2-Score too high?
Microbot Medical's current Altman Z2-Score is 20.08. The Medical Devices & Instruments industry median Altman Z2-Score is 3.49. Microbot Medical's value of 20.08 is 475.4% above this industry median. Based on the distribution chart, Microbot Medical ranks #28 out of 843 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Microbot Medical has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Microbot Medical's Altman Z2-Score compare to STXS and POCI?
According to the Medical Devices & Instruments industry distribution chart, Microbot Medical ranks #28 out of 843 companies for Altman Z2-Score. This places Microbot Medical in the top 3% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 3.49. Microbot Medical's value of 20.08 is 475.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Medical Devices & Instruments company?
The median Altman Z2-Score among Medical Devices & Instruments companies is 3.49, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Microbot Medical's current Altman Z2-Score of 20.08 is 475.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Microbot Medical and its competitors. For the Medical Devices & Instruments industry, the median Altman Z2-Score is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microbot Medical's current Altman Z2-Score is 20.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microbot Medical stock overvalued right now?
Microbot Medical (STU:CY9D) has a current Altman Z2-Score of 20.08. The current Altman Z2-Score is 20.08 and 475.4% above the Medical Devices & Instruments industry median of 3.49. Microbot Medical's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Microbot Medical (STU:CY9D), the current Altman Z2-Score is 20.08 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Microbot Medical Business Description

Other Exchanges MBOT:USACY9D:Germany
Address 175 Derby Street, Building 27, Hingham, MA, USA, 02043
Microbot Medical Inc is a medical device company specializing in the research, design, and development of next-generation robotic endoluminal surgery devices targeting the minimally invasive surgery space. Using its LIBERTY technological platform, the company has developed the LIBERTY Endovascular Robotic Surgical System, a fully disposable robot for various endovascular interventional procedures. The company has a single operating and reportable segment, which is the development of robotic devices for endoluminal surgery.
21GF Score

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Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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