Catalyst Edge · Scanner · Tickers · MBOT
CATALYST DOSSIER · UPDATED 2026-11-05

$MBOT

biotech · convergence -10 · conviction AVOID
Convergence Score
-10
Conviction
AVOID
Signals Firing
7
Track Record
4/4
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Why $MBOT?

MBOT -10 AVOID biotech

Quantitative

  • Net Income (CY2026Q2): $-5.6M (-60.8% YoY)

Catalysts

  • Multi-spoke convergence: 7 convergent signals fired: squeeze, merger, earnings, finra_short, auto_macro_adp_payrolls

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 23

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical
  • Deal break risk: Antitrust/regulatory review or counterparty pullout would unwind the spread
  • Earnings binary: Print-day moves can swing ±15% — gap risk both directions

Sympathy basket (cerebro)

  • EPAM via tech r=+0.81 sympathetic (score 17)
  • PLTK via tech r=+0.81 sympathetic (score 17)
  • CHTR via comms r=+0.62 sympathetic (score 20)
  • SKYD via comms r=+0.62 sympathetic (score 6)

Finance Desk Verdict

Independent agent review — valuation, statement audit, and earnings read on the latest filing.

Valuation: unclearAudit: cautionDesk score: 26/100

Clinical-stage robotics micro-cap with an unreadable 8-K exhibit, a 38% 6-month drawdown, zero moat, and near-certain dilution risk — speculative interest only, contingent on EX-99.1 confirming a positive clinical or strategic event.

Bull case: Stock stabilized in mid-October at $0.94 and has recovered ~21% to $1.14 over the past two weeks on rising volume (Oct 27–29 saw 1.8M+ shares), suggesting accumulation ahead of this 8-K. If EX-99.1 discloses a positive clinical milestone, FDA 510(k) submission, or strategic partnership, the deeply depressed price creates room for a sharp re-rating. Priority and quality scores both at 70 indicate the scanner views the structural setup as meaningful.

Bear case: The 6-month price chart is a near-uninterrupted downtrend with no news coverage, zero moat, and ongoing dilution as the only funding mechanism. The filing could be a negative event — Nasdaq compliance notice, a discounted capital raise, or a clinical delay — and without reading EX-99.1 that risk is unquantifiable. Even in a positive scenario, any rally faces structural selling pressure from ATM overhang and existing dilution.

Signals Firing

squeezemergerearningsfinra_shortauto_macro_adp_payrollsauto_macro_durable_goodsauto_macro_fx_rates
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Recent SEC Filings

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-11-03sec_top_gappers+5.5%+4.6%✓ hit
2026-11-03sec_top_moat_emerging+5.5%+4.6%✓ hit
2026-10-23sec_top_gappers+3.1%-3.1%✓ hit
2026-10-23sec_top_moat_emerging+3.1%-3.1%✓ hit
Lifetime: 4/4 wins · hit-rate 100.0% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for MBOT. You found it after it moved, the same way everyone else did.

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Review the methodology and limitations and the dated audit. An intraday price touch is not trading profit.

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