BOT — RoboStrategy, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2081119 ·
Last close
$31.35
Market Cap
$660.59M
52W High
$59.00
52W Low
$19.20
ADV30
816,423
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | — | — | — | 56,732,047 | 350,167 | — | — |
Max Pain — expiry 2026-11-20
max pain strike: $40.00 · spot: $33.92 · call oi: 714 · put oi: 632
Expected Move to 2026-11-20:
±$23.75
(70.01%) —
implied range
$10.17 –
$57.67
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSVR | Reservoir Media, Inc. | $659.28M | $10.05 | — |
| NMFC | New Mountain Finance Corp | $663.06M | $7.02 | — |
| BOE | BlackRock Enhanced Global Dividend Trust | $657.75M | $11.83 | — |
| CAZGF | Catapult Group International Ltd | $663.55M | $2.10 | — |
| NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | $664.84M | $12.44 | — |
News headlines (Yahoo Finance, 1h cache)
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
RoboStrategy, Inc. Raises Approximately $28.9 Million Through Private Share Issuances
2026-06-18 12:00 · Yahoo
GiantLeap Capital Announces Strategic Investment in Standard Bots, America's Largest Manufacturer of AI-Native Industrial Robots
2026-06-11 12:00 · Yahoo
/C O R R E C T I O N -- Standard Bots/
2026-06-09 13:00 · Yahoo
RoboStrategy, Inc. to Host Virtual Investor Presentation on June 10, 2026
2026-06-04 14:01 · Yahoo
RoboStrategy CEO Explains Why He Shifted Focus From Crypto To Physical AI – Calls RoboStrategy The ‘MicroStrategy Of Robotics’
2026-06-03 09:42 · Yahoo
5 Robotics Stocks to Watch as Physical AI Builds Momentum
2026-05-18 15:20 · Yahoo
RoboStrategy, Inc. Enters Into Committed Equity Facility of up to $2 Billion from Roth Principal Investments, LLC to Support Strategic Growth Initiatives
2026-05-15 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.