BOT

RoboStrategy Inc

30.07

Sep 21 • 10:28 AM ET +0.52 (1.76%)

Financial Closed-End Fund - Equity USA Small NASD

Index	-
Market Cap	712.24M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	May 11, 2026

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	5.98%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	10.72%
SMA50	6.27%
SMA200	1.11%
Trades

Shs Outstand	23.69M
Shs Float	23.69M
Short Float	5.42%
Short Ratio	2.71
Short Interest	1.28M
52W High	59.00 -49.03%
52W Low	19.20 56.61%
Volatility	5.87% 5.67%
ATR (14)	1.89
RSI (14)	58.54
Beta	-
Rel Volume	2.08
Avg Volume	474.08K
Volume	188,280

Perf Week	15.61%
Perf Month	5.84%
Perf Quarter	0.43%
Perf Half Y	-
Perf YTD	-49.03%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	29.55
Price	30.07
Change %	1.76%

Sep-05-26 08:00AM	Humanoid robots could upend life as we know it - if only they had better brains (MarketWatch)
Sep-02-26 05:00PM	RoboStrategy, Inc. Updates Net Asset Value as of August 31, 2026 (GlobeNewswire)
Aug-26-26 08:53AM	QUICK SPARK: Anthropic's Growth Explosion Is Changing How Investors Value Robotics Startups (Benzinga Private Markets)
Aug-24-26 11:30AM	RoboStrategy, Inc. Releases First Shareholder Letter (GlobeNewswire)
Aug-20-26 04:00AM	Are You Ready for Robots Smarter Than You Everywhere? (Real Vision)
08:39AM	Loading…
Aug-12-26 08:39AM	RoboStrategy, Inc. Updates Net Asset Value as of July 31, 2026 (GlobeNewswire)
Jul-15-26 08:56AM	RoboStrategy, Inc. Raises Approximately $16.0 Million Through Private Share Issuances, Including $10.0 Million Investment by CEO Andrew Kang (GlobeNewswire) -13.95%
Jul-08-26 08:30AM	RoboStrategy, Inc. Announces Updated Net Asset Value and Additional Private Placements (GlobeNewswire)
Jun-29-26 08:40AM	RoboStrategy, Inc. Raises Approximately $33.9 Million Through Private Share Issuances (GlobeNewswire) +6.19%
Jun-26-26 09:00AM	RoboStrategy, Inc. Raises Approximately $36.5 Million Through Private Share Issuances (GlobeNewswire) +10.35%
Jun-24-26 09:20AM	RoboStrategy, Inc. Updates Net Asset Value as of June 22, 2026 (GlobeNewswire) -11.61%
Jun-18-26 08:00AM	RoboStrategy, Inc. Raises Approximately $28.9 Million Through Private Share Issuances (GlobeNewswire)
Jun-11-26 08:00AM	GiantLeap Capital Announces Strategic Investment in Standard Bots, America's Largest Manufacturer of AI-Native Industrial Robots (PR Newswire) -6.95%
Jun-04-26 10:01AM	RoboStrategy, Inc. to Host Virtual Investor Presentation on June 10, 2026 (GlobeNewswire) +15.67%
Jun-03-26 05:42AM	RoboStrategy CEO Explains Why He Shifted Focus From Crypto To Physical AI Calls RoboStrategy The MicroStrategy Of Robotics (Stocktwits) +14.39%
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May-20-26 09:00AM	RoboStrategy Announces Andrew Kang as Chief Executive Officer (GlobeNewswire) +16.65%
May-15-26 08:30AM	RoboStrategy, Inc. Enters Into Committed Equity Facility of up to $2 Billion from Roth Principal Investments, LLC to Support Strategic Growth Initiatives (GlobeNewswire) +32.88%
May-11-26 07:00AM	RoboStrategy, Inc. Lists on NASDAQ Under Ticker "BOT", Enabling Investors to Access a Portfolio of Robotics and Physical AI Companies in a Single Stock (GlobeNewswire)

RoboStrategy, Inc. is a non-diversified, closed-end management investment company, which engages in investing in equity and equity-linked securities of private and public companies operating in the fields of robotics and embodied artificial intelligence. The company was founded on May 23, 2025 and is headquartered in San Juan, Puerto Rico.

Chief Executive OfficerMr. Andrew Kang

Chief Operating OfficerMr. Marc Weinstein

Vice President of Legal & PolicyMr. Bill Hughes

Chief Marketing OfficerMr. Kevin McCordic

Robotics Research Diligence DirectorMr. Scott Walter Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kang Andrew Kai	President	Jul 14 '26	Buy	36.71	272,405	9,999,988	2,027,687	Jul 15 05:12 PM

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RoboStrategy Inc

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