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Robotics

Every analyzed stock in Robotics — 33 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
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This week in Robotics
Robotics — Sep 7 – Sep 11, 2026 (Wk 37): Robotics Sector Sees Ownership Shifts, Acquisition Deals, and Mixed Stock Performance →
This week in robotics, several companies experienced significant changes in institutional ownership and M&A activity. While some stocks saw gains following acquisitions, others faced pressure from softer earnings or year-to-date declines, highlighting varied investor sentiment across…
AEVA
Aeva Technologies, Inc.
Valuation N/A
Consumer Cyclical Risk 42 · Elevated
Price$14.67
Model IV—
P/IV—
Market implies +90.2%/yr vs model +8.0% · above model
AIIO
ROBO.AI INC.
Valuation N/A
Consumer Cyclical Risk 42 · Elevated
Price$1.54
Model IV—
P/IV—
Market implies +48.2%/yr vs model +8.0% · above model
AIIOW
ROBO.AI INC.
Deeply undervalued
Consumer Cyclical Risk 30 · Moderate
Price$0.02
Model IV$0.08
P/IV0.30
Discount 75% Return to IV: +300.5%
Market implies -25.0%/yr vs model +8.0% · below model
AMCI
AMC Robotics Corp
Valuation N/A
Consumer Cyclical Risk 42 · Elevated
Price$3.28
Model IV—
P/IV—
Market implies +45.5%/yr vs model +15.0% · above model
ARBE
Arbe Robotics Ltd.
Valuation N/A
Technology Risk 31 · Moderate
Price$0.78
Model IV—
P/IV—
Market implies +69.1%/yr vs model +2.0% · above model
ARBEW
Arbe Robotics Ltd.
Valuation N/A
Technology Risk 43 · Elevated
Price$0.02
Model IV—
P/IV—
Market implies +15.0%/yr vs model +2.0% · above model
BOT
RoboStrategy, Inc.
Valuation N/A
Unknown
Price$26.85
Model IV—
P/IV—
Limited data — see page
CMCM
Cheetah Mobile Inc.
Valuation N/A
Technology Risk 54 · Elevated
Price$3.09
Model IV—
P/IV—
Market implies +50.2%/yr vs model +7.5% · above model
DETX
LIBERTY DEFENSE HOLDINGS, LTD.
Valuation N/A
Industrials
Price$2.34
Model IV—
P/IV—
Limited data — see page
GFAI
Guardforce AI Co., Ltd.
Valuation N/A
Technology Risk 33 · Moderate
Price$0.36
Model IV—
P/IV—
Limited data — see page
GMED
GLOBUS MEDICAL INC
Deeply undervalued
Healthcare Risk 37 · Moderate
Price$75.77
Model IV$183.41
P/IV0.45
Discount 59% Return to IV: +142.1%
Market implies +6.9%/yr vs model +25.0% · below model
GMEX
GMEX Robotics Corp
Valuation N/A
Consumer Cyclical Risk 28 · Moderate
Price$0.48
Model IV—
P/IV—
Market implies -15.2%/yr vs model +2.0% · below model
HLX
HELIX ENERGY SOLUTIONS GROUP INC
Undervalued
Energy Risk 40 · Elevated
Price$10.60
Model IV$14.68
P/IV0.64
Discount 28% Return to IV: +38.5%
Market implies +1.1%/yr vs model +8.0% · below model
HSAI
Hesai Group
Valuation N/A
Industrials Risk 42 · Elevated
Price$17.31
Model IV—
P/IV—
Market implies +47.5%/yr vs model +15.0% · above model
INVZ
Innoviz Technologies Ltd.
Valuation N/A
Consumer Cyclical Risk 31 · Moderate
Price$0.30
Model IV—
P/IV—
Market implies +23.4%/yr vs model +8.0% · above model
KITT
Nauticus Robotics, Inc.
Valuation N/A
Industrials Risk 46 · Elevated
Price$0.66
Model IV—
P/IV—
Market implies +10.1%/yr vs model +2.0% · above model
KITTW
Nauticus Robotics, Inc.
Valuation N/A
Industrials Risk 49 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -37.5%/yr vs model +2.0% · below model
LAWR
Robot Consulting Co., Ltd.
Valuation N/A
Technology Risk 49 · Elevated
Price$3.75
Model IV—
P/IV—
Limited data — see page
LIDR
AEye, Inc.
Valuation N/A
Consumer Cyclical Risk 27 · Moderate
Price$1.21
Model IV—
P/IV—
Market implies +45.3%/yr vs model +8.0% · above model
MCRP
Micropolis AI Robotics
Valuation N/A
Consumer Cyclical Risk 31 · Moderate
Price$0.81
Model IV—
P/IV—
Limited data — see page
MDA
MDA Space Ltd.
Valuation N/A
Consumer Cyclical
Price$28.85
Model IV—
P/IV—
Limited data — see page
MOB
Mobilicom Ltd
Valuation N/A
Industrials Risk 27 · Moderate
Price$4.79
Model IV—
P/IV—
Limited data — see page
MOBBW
Mobilicom Ltd
Valuation N/A
Industrials Risk 42 · Elevated
Price$1.65
Model IV—
P/IV—
Limited data — see page
NOVT
NOVANTA INC
Deeply overvalued
Technology Risk 70 · High
Price$146.56
Model IV$40.40
P/IV3.94
Premium +263% Return to IV: -72.4%
Market implies +23.6%/yr vs model +8.5% · above model
ONDS
Ondas Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$7.23
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
OUST
Ouster, Inc.
Valuation N/A
Industrials Risk 42 · Elevated
Price$35.33
Model IV—
P/IV—
Market implies +43.3%/yr vs model +49.9% · below model
PRCT
PROCEPT BioRobotics Corp
Deeply undervalued
Healthcare Risk 33 · Moderate
Price$20.38
Model IV$40.36
P/IV0.65
Discount 50% Return to IV: +98.0%
Market implies -12.4%/yr vs model +50.0% · below model
RR
RICHTECH ROBOTICS INC.
Valuation N/A
Industrials Risk 40 · Elevated
Price$1.65
Model IV—
P/IV—
Market implies +67.6%/yr vs model +2.0% · above model
SERV
Serve Robotics Inc. /DE/
Valuation N/A
Industrials Risk 44 · Elevated
Price$4.48
Model IV—
P/IV—
Market implies +83.4%/yr vs model +15.0% · above model
SSII
SS Innovations International, Inc.
Deeply overvalued
Healthcare Risk 57 · Elevated
Price$3.31
Model IV$0.85
P/IV4.66
Premium +291% Return to IV: -74.4%
Market implies +6.9%/yr vs model +15.0% · below model
STXS
Stereotaxis, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$1.29
Model IV—
P/IV—
Market implies +46.1%/yr vs model +2.0% · above model
TER
TERADYNE, INC
Valuation N/A
Healthcare Risk 47 · Elevated
Price$332.85
Model IV—
P/IV—
Market implies +49.3%/yr vs model +2.0% · above model
WETO
Wetour Robotics Ltd
Valuation N/A
Industrials Risk 35 · Moderate
Price$2.44
Model IV—
P/IV—
Market implies +41.9%/yr vs model +15.0% · above model