BOT — RoboStrategy, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2081119 ·
Last close
$32.04
Market Cap
$773.34M
52W High
$48.59
52W Low
$19.20
ADV30
547,861
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
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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 2026-08-21
max pain strike: $30.00 · spot: $31.67 · call oi: 2,354 · put oi: 1,148
Expected Move to 2026-08-21:
±$4.30
(13.58%) —
implied range
$27.37 –
$35.97
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RMT | ROYCE MICRO-CAP TRUST, INC. | $771.70M | $14.43 | — |
| PEO | ADAMS NATURAL RESOURCES FUND, INC. | $775.54M | $27.67 | — |
| DJCO | DAILY JOURNAL CORP | $767.42M | $557.01 | — |
| RVI | Robinhood Ventures Fund I | $780.36M | $28.64 | — |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | $781.93M | $16.23 | — |
News headlines (Yahoo Finance, 1h cache)
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
RoboStrategy, Inc. Raises Approximately $28.9 Million Through Private Share Issuances
2026-06-18 12:00 · Yahoo
RoboStrategy, Inc. to Host Virtual Investor Presentation on June 10, 2026
2026-06-04 14:01 · Yahoo
GiantLeap Capital Announces Strategic Investment in Standard Bots, America's Largest Manufacturer of AI-Native Industrial Robots
2026-06-11 12:00 · Yahoo
Solana trading volume for one stock beats its Nasdaq session
2026-07-16 23:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.