Robotics Stocks — Analysis & Key Financial Data
Robotics Stocks focus on companies that operate in a specific niche or sub‑industry, where business models, risk drivers, and valuation frameworks tend to rhyme more closely with each other than with the broader market. Grouping stocks by theme makes it easier to understand how fundamentals and pricing compare inside the same opportunity set. On this page you can review robotics stocks with Investment Scores, base valuations, and key financial metrics on Invest Viable. The tag is a transparent grouping tool — a way to organise research around a theme — rather than a recommendation list, so you can still apply your own judgement and valuation work.
- Stocks matching
- 3,190
- Latest data
- 2026-06-28
Highest Investment Scores in Robotics Stocks
Top-rated stocks by Investment Score
- Price
- $91.19
- Fair Value
- $355.29
- Market Cap
- $21.2B
- Margin
- +289.6%
- Price
- $175.25
- Fair Value
- $263.72
- Market Cap
- $2.3B
- Margin
- +50.5%
- Price
- $41.36
- Fair Value
- $55.84
- Market Cap
- $1.1B
- Margin
- +35.0%
- Price
- $72.34
- Fair Value
- $69.18
- Market Cap
- $5.1B
- Margin
- -4.4%
Robotics Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
NVIDIA Corporation NVDA | $194.97 | $103.72 | 74 | $4.66T | 29.4 | $6.57 | 0.15% |
Apple Inc. AAPL | $281.74 | $172.51 | 61 | $4.17T | 34.2 | $8.33 | 0.37% |
Alphabet Inc. GOOGL | $353.65 | $213.22 | 74 | $4.08T | 25.5 | $13.24 | 0.25% |
Alphabet Inc. GOOG | $351.28 | $213.51 | 74 | $4.07T | 25.5 | $13.24 | 0.25% |
Microsoft Corporation MSFT | $368.57 | $319.11 | 81 | $2.77T | 22.1 | $16.86 | 0.95% |
Amazon.com, Inc. AMZN | $240.14 | $86.67 | 71 | $2.50T | 27.4 | $8.45 | 0.00% |
Space Exploration Technologies Corp. SPCX | $164.19 | — | 13 | $2.00T | -130.1 | $-1.24 | 0.00% |
Broadcom Inc. AVGO | $372.45 | $123.06 | 68 | $1.74T | 59.0 | $6.18 | 0.70% |
Tesla, Inc. TSLA | $411.84 | $58.60 | 48 | $1.43T | 315.5 | $1.20 | 0.00% |
Meta Platforms, Inc. META | $562.60 | $637.20 | 74 | $1.40T | 19.7 | $27.86 | 0.38% |
Micron Technology, Inc. MU | $1145.28 | $167.55 | 74 | $1.28T | 25.3 | $44.75 | 0.04% |
Eli Lilly and Company LLY | $1229.93 | $503.90 | 65 | $1.14T | 42.8 | $28.26 | 0.54% |
Berkshire Hathaway Inc. BRK-B | $496.00 | $375.42 | 65 | $1.08T | 14.8 | $33.60 | 0.00% |
Berkshire Hathaway Inc. BRK-A | $744200.00 | $564401.28 | 58 | $1.07T | 14.8 | $33.60 | 0.00% |
Walmart Inc. WMT | $114.60 | $53.77 | 61 | $920.7B | 40.6 | $2.89 | 0.83% |
JPMorgan Chase & Co. JPM | $329.39 | $547.64 | 52 | $881.7B | 15.7 | $21.12 | 1.79% |
Advanced Micro Devices, Inc. AMD | $539.49 | $40.62 | 61 | $850.5B | 169.3 | $3.07 | 0.00% |
ASML Holding N.V. ASML | $1883.11 | $596.00 | 71 | $691.7B | 61.0 | $25.98 | 0.48% |
Intel Corp. INTC | $131.72 | $0.18 | 29 | $644.9B | -207.0 | $-0.62 | 0.00% |
Visa Inc. V | $341.65 | $268.13 | 65 | $644.5B | 29.3 | $11.62 | 0.77% |
Johnson & Johnson JNJ | $258.51 | $140.16 | 65 | $613.0B | 29.4 | $8.60 | 2.06% |
Exxon Mobil Corporation XOM | $136.04 | $141.90 | 65 | $566.0B | 23.1 | $6.05 | 2.99% |
Applied Materials, Inc. AMAT | $694.64 | $242.85 | 65 | $497.7B | 58.6 | $10.72 | 0.30% |
Lam Research Corporation LRCX | $410.91 | $103.59 | 71 | $474.1B | 71.3 | $5.37 | 0.27% |
Caterpillar Inc. CAT | $1033.19 | $456.77 | 61 | $459.5B | 49.4 | $20.33 | 0.61% |
About robotics stocks
Robotics is a theme that cuts across the manufacturing-and-software boundary. Industrial automation OEMs and the component suppliers selling into them have the operating cycle and capital intensity of capital-goods businesses; warehouse and logistics-automation companies serving large e-commerce customers can run leaner and grow faster; surgical-robotics companies operate on health-care economics with regulatory pathways and procedure-volume drivers; and a growing layer of software vendors operates the perception, planning, and orchestration stack on which robots run.
The screener treats all of these through the same Investment Score model and base-valuation pipeline. The financial profiles vary widely — a mature industrial-automation supplier looks very different from a venture-stage warehouse robotics specialist — and the page surfaces the supporting metrics so the differences are visible rather than averaged into a single theme narrative.
What this page is for
This page is a screener and reference surface, not editorial coverage. The list above refreshes with each data update; the methodology, FAQ, and related categories below stay in place so the page is useful both for somebody arriving from a specific search and for somebody scanning the theme for the first time.
If you want to value a single robotics stock end-to-end rather than scan the theme, the Invest Viable Valuator walks through the same models we use to compute the base valuations on this page.
Where you'll find Robotics Stocks
This theme typically shows up across the sectors below. Each sector page lists every covered name with the same Investment Score model and base-valuation pipeline.
How we screen Robotics Stocks
A company appears on this page when our taxonomy classifies its primary business as robotics — industrial automation, warehouse and logistics robotics, surgical robotics, and the component suppliers tied to robotics revenue.
- Listed on a US exchange (NYSE / Nasdaq) and tagged Robotics in our theme taxonomy.
- Includes industrial robotics OEMs, warehouse and logistics automation, surgical robotics, motion-control and sensor suppliers, and software companies whose primary revenue is robotics-related.
- Investment Score and base valuation computed by the same models used elsewhere on Invest Viable.
Frequently asked questions
Which companies count as robotics stocks?
Companies whose primary revenue comes from robotics — industrial automation OEMs, warehouse and logistics automation, surgical robotics, the component suppliers (motion control, sensors, vision systems) tied directly to robotics, and the software vendors whose products are robotics-specific.
Why does the list span Industrials and Technology?
The economics depend on what the company sells. Hardware-led industrial automation businesses look like capital goods and classify into Industrials; software-led robotics platforms with subscription revenue look more like Technology. The screener treats every name through the same pipeline so the comparison stays mechanical.
How are robotics stocks valued?
Hardware-led names are usually valued like specialty capital goods — DCF on free cash flow with multiple-based methods reflecting cycle position. Software-and-platform robotics names are valued more on revenue growth and margin trajectory. Our base valuations apply both depending on the underlying financial profile.
How does this overlap with AI stocks?
There's meaningful overlap because modern robotics is increasingly AI-augmented for perception, planning, and control. Names where AI is the primary business driver appear on the AI page; names where robotics is the primary business sit here. Some appear on both.
Does Invest Viable recommend specific robotics stocks?
No. This page is a screener and analysis surface, not a recommendation list. Each stock is shown with its underlying financial data, base valuation, and Investment Score so you can do your own research. Invest Viable does not publish buy or sell calls on individual securities.