BOT — RoboStrategy, Inc. Common Stock stock price, charts and financials

NASDAQ·Financial Services·Asset Management·PR

Latest market price

27.73

-0.92-3.23%

Overview Short InterestFilings

BOTRoboStrategy, Inc. Common Stock·NASDAQ

Overview Short InterestFilings

27.73-3.23%

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RPC-3.67%$8.66 SLRC-1.26%$12.94 NMFC-0.74%$7.69 TYG+0.02%$42.60 GAIN-1.24%$16.38 PFLT-2.73%$7.32 VINP-0.67%$10.00 CGBD+0.91%$11.12

Snapshot

Index	-	P/E	-	EPS (ttm)	-	Insider Own	12.98%	Shs Outstand	20.27M	Perf Week	10.28%

Market Cap	696.61M	Forward P/E	-	EPS next Y	-	Insider Trans	32.38%	Shs Float	9.39M	Perf Month	-14.81%

Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	-	Short Float	7.53%	Perf Quarter	-

Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	1.87	Perf Half Y	-

Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	1.53M	Perf YTD	-51.44%

Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	57.09 -51.44%	Perf Year	-

Cash/sh	-	P/FCF	-	EPS past 3/5Y	-	ROIC	-	52W Low	18.58 49.22%	Perf 3Y	-

Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-	Gross Margin	-	Volatility	9.19% 10.45%	Perf 5Y	-

Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	3.72	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	48.25	Recom	-

Dividend Gr. 3/5Y	-	Current Ratio	-	EPS Q/Q	-	SMA20	0.12%	Beta	1.64	Target Price	-

Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	-7.83%	Rel Volume	0.80	Prev Close	28.65

Employees	25	LT Debt/Eq	-	Earnings	-	SMA200	-6.20%	Avg Volume	728.64K	Price	27.73

IPO Date	May 10, 2026	Option/Short	No / Yes	EPS/Sales Surpr.	-	Net Debt/EBITDA	-	Volume	583,766	Change	-3.23%

Latest News

Jul-15-26

Jul-15-2608:59AM

RoboStrategy Issues 450,684 Common Shares At $35.50/Share For Gross Proceeds Of ~$16MBenzinga

08:56AM

RoboStrategy, Inc. Raises Approximately $16.0 Million Through Private Share Issuances, Including $10.0 Million Investment by CEO Andrew Kangglobenewswire.com

Jul-08-26

Jul-08-2608:30AM

RoboStrategy, Inc. Announces Updated Net Asset Value and Additional Private Placementsglobenewswire.com

Jul-02-26

Jul-02-2608:02AM

Franklin Covey Cuts Revenue Forecast, Joins Ouster And Other Big Stocks Moving Lower In Thursday’s Pre-Market SessionBenzinga

Jun-29-26

Jun-29-2608:40AM

RoboStrategy, Inc. Raises Approximately $33.9 Million Through Private Share Issuancesglobenewswire.com

Jun-26-26

Jun-26-2609:03AM

RoboStrategy Raises ~$36.5M Via Private Share Issuances To Institutional Investors At $29.65 Per Share, Completed June 19-25Benzinga

Jun-15-26

Jun-15-2604:27AM

Why Tower Semiconductor Shares Are Trading Higher By Around 5%; Here Are 20 Stocks Moving PremarketBenzinga

Jun-11-26

Jun-11-2612:00PM

GiantLeap Capital Announces Strategic Investment in Standard Bots, America's Largest Manufacturer of AI-Native Industrial RobotsYahoo

08:42AM

RoboStrategy's Portfolio Investment Standard Bots Receives $200M Series C Investment From GiantLeap Capital At $1B ValuationBenzinga

Company

RoboStrategy, Inc. operates as a specialized, non-diversified, closed-end investment fund. This entity dedicates its capital to acquiring equity and equity-related securities from both privately-held and publicly-traded companies actively involved in the domains of robotics and embodied artificial intelligence. Founded on May 23, 2025, the company maintains its corporate headquarters in San Juan, Puerto Rico.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Insider Trading Volume

Insider Trading

Insider	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
Kang Andrew Kai	President	Apr 07 '26	Buy	10.00	246,500	2,465,000	331,500	May 05
Weinstein Marc Adam	COO and Secretary	Apr 07 '26	Buy	10.00	43,500	435,000	58,500	May 05
FP Strategies LLC	other: Investment Adviser	Apr 07 '26	Buy	10.00	290,000	2,900,000	390,000	Apr 08

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