BOT

RoboStrategy Inc

27.79

Jul 21 • 07:52AM ET +0.66 (2.43%)

Financial Closed-End Fund - Equity USA Small NASD

Index	-
Market Cap	563.42M
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	-
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-13.66%
SMA50	-11.31%
SMA200	-11.31%
Trades

Shs Outstand	20.27M
Shs Float	-
Short Float	-
Short Ratio	1.74
Short Interest	1.39M
52W High	59.00 -52.90%
52W Low	19.20 44.74%
Volatility	12.91% 14.58%
ATR (14)	4.77
RSI (14)	42.26
Beta	-
Rel Volume	0.27
Avg Volume	801.45K
Volume	10,939

Perf Week	-24.30%
Perf Month	-11.95%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-52.90%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	27.13
Price	27.79
Change	2.43%

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%
08:00AM	Loading…
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%
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.

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

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

BOT

RoboStrategy Inc

Upgrade your Finviz experience