BOT — RoboStrategy, Inc.

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Nasdaq · Unknown · Unknown · CIK 2081119 ·
Last close
$26.86
Market Cap
$654.07M
52W High
$59.00
52W Low
$19.20
ADV30
290,612
Next earnings
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Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Feb 2026 — — — — 147,163,851 12,029,353 950,471
Aug 2025 — — — -145,852 — — —

Balance + Analyst (yfinance extras)

Retained Earnings
$-2,868,871
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 1y)

Revenues vs Net Income (last 1y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Aug 2025 — — — 56,732,047 350,167 56,381,880 —

Max Pain — expiry 2026-11-20

max pain strike: $30.00 · spot: $26.86 · call oi: 956 · put oi: 1,214
Expected Move to 2026-11-20: ±$8.05 (29.97%) — implied range $18.81 – $34.91 · ATM straddle on $25.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust $653.90M $24.63 —
TBLD Thornburg Income Builder Opportunities Trust $651.58M $20.31 —
BOE BlackRock Enhanced Global Dividend Trust $658.31M $11.84 —
NMFC New Mountain Finance Corp $658.33M $6.97 —
CAZGF Catapult Group International Ltd $666.71M $2.11 —

News headlines (Yahoo Finance, 1h cache)

Maven Robotics Raises $100M Series A for the World's First General-Purpose Robotics System for Industrial Work
2026-09-10 15:30 · Yahoo
RoboStrategy, Inc. Updates Net Asset Value as of August 31, 2026
2026-09-02 21:00 · Yahoo
EXCLUSIVE: Tesla's Biggest Robotics Advantage Isn't AI, RoboStrategy CEO Says
2026-08-26 10:01 · Yahoo
RoboStrategy, Inc. Releases First Shareholder Letter
2026-08-24 15:30 · Yahoo
RoboStrategy, Inc. Updates Net Asset Value as of July 31, 2026
2026-08-12 12:39 · Yahoo
RoboStrategy, Inc. Raises Approximately $16.0 Million Through Private Share Issuances, Including $10.0 Million Investment by CEO Andrew Kang
2026-07-15 12:56 · Yahoo
RoboStrategy, Inc. Announces Updated Net Asset Value and Additional Private Placements
2026-07-08 12:30 · Yahoo
RoboStrategy, Inc. Raises Approximately $33.9 Million Through Private Share Issuances
2026-06-29 12:40 · Yahoo
RoboStrategy, Inc. Raises Approximately $36.5 Million Through Private Share Issuances
2026-06-26 13:00 · Yahoo
RoboStrategy, Inc. Updates Net Asset Value as of June 22, 2026
2026-06-24 13:20 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.