BOT — RoboStrategy, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2081119 ·
Last close
$28.62
Market Cap
$696.93M
52W High
$59.00
52W Low
$19.20
ADV30
291,953
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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Receivables
—
ST Investments
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EBIT TTM
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Pretax Income TTM
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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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | — | — | — | 56,732,047 | 350,167 | 56,381,880 | — |
Max Pain — expiry 2026-11-20
max pain strike: $35.00 · spot: $28.37 · call oi: 1,089 · put oi: 1,652
Expected Move to 2026-11-20:
±$9.10
(32.08%) —
implied range
$19.27 –
$37.47
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NIE | Virtus Equity & Convertible Income Fund | $695.50M | $25.10 | — |
| PFLT | PennantPark Floating Rate Capital Ltd. | $693.53M | $6.99 | — |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $707.85M | $13.60 | — |
| MG | Mistras Group, Inc. | $685.41M | $21.52 | — |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | $712.46M | $22.46 | — |
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.