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Robostrategy(NASDAQ) BOT

Market Cap$526.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2026)-33%
5 YearN/A
1 YearN/A
1 Month-3%
$30.93
+19.1%
+4.96Today
Robostrategy last closing stock price
MetricPriceDate
Last closeUSD 30.362026-07-28
Robostrategy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.56%USD 28.492026-07-21
1 month-3.16%USD 31.352026-06-26
Since inception-33.41%USD 39.002026-05-11

Robostrategy Financials at a Glance

Market Cap

$526.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$30.93

Volume

1,032,876.591

Open

$25.07

Previous Close

$30.36

Daily Range

$23.81 - $31.14

52-Week Range

$19.20 - $59.00

Estimated Earnings Date

N/A

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About Robostrategy

RoboStrategy, Inc. is a specialized, non-diversified, closed-end investment fund focused on acquiring equity and equity-related securities in the robotics and embodied artificial intelligence sectors. Founded in 2025 and headquartered in San Juan, Puerto Rico, the company aims to capitalize on the growing demand for innovative technologies.

Products and Services
  • Investment in equity and equity-related securities
  • Focus on robotics and artificial intelligence companies
  • Closed-end fund structure for strategic capital allocation
Growth Outlook
  • Robotics market projected to grow significantly in the next decade
  • Increased investment in AI technologies driving sector expansion
  • Strategic acquisitions expected to enhance portfolio value
Financial Highlights
  • Market capitalization of approximately $591.6 million
  • Stock price range between $19.2 and $59 over the past year
  • Average trading volume of 625,499 shares
RoboStrategy, Inc. operates in a rapidly evolving industry, with a clear focus on sectors poised for growth. The company's investment strategy is designed to leverage the increasing interest in robotics and artificial intelligence, which are expected to see substantial advancements and market penetration in the coming years. The closed-end fund structure allows for targeted investments, potentially maximizing returns for stakeholders. With a solid market capitalization and a significant trading volume, RoboStrategy, Inc. presents an intriguing opportunity for investors interested in the intersection of finance and technology.
AI Generated β€’ Jul 20, 2026

Industry

Capital Markets

Headquarters

San Juan, PR 00901-1660, US

BOT Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

$526.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

20.27M

Volume

1.03M

Avg. Volume

730.57K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Robostrategy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

$526.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About BOT

What is the current price of Robostrategy?

Robostrategy is trading at $30.36 per share.

What is the 52-week range for Robostrategy?

Over the past 52 weeks, Robostrategy has traded between $19.20 and $59.00.

How much debt does Robostrategy have?

Robostrategy total debt is unavailable.

How much cash does Robostrategy have on hand?

Robostrategy does not have cash on hand data available.

What is Robostrategy’s dividend yield?

Robostrategy does not currently have a dividend yield.

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