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No complete published report is available for Robostrategy, Inc. (BOT) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Robostrategy, Inc. (BOT)

NASDAQ: BOT · USD

$27.2

-3.14 (-10.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	644.7M
Shares out	23.7M
Volume	750,882

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 644.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	223.9B	20.1x	3.2x	11.9%	+13.2%	+7.8%	Reduce
BAC	Bank of America Corporation	428.6B	14.1x	3.8x	—	+5.6%	+29.4%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All BOT indicators

Market & fundamental data

Available fields

Groups with data

Currency

USD

Showing 82 of 82 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002081119
Company name	Robostrategy, Inc.
Country	United States
Country code	US
Cusip	77106T107
Exchange	NASDAQ
Financial currency	USD
First seen	2026-07-12
Industry	Asset Management
Industry PE	31.63
Industry PE Fwd	14.69
Isin	US77106T1079
Last refreshed	2026-07-30
Market cap	$644.7M
Market cap category	Small-Cap
Price	$27.22
Price currency	USD
Sector	Financials
Sector PE	17.29
Sector PE Fwd	14.59
Symbol	BOT
Website	https://robostrategy.co

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income Growth Quarters	9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Quarters	4
Revenue Growth Quarters	9x

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	31
All Time High	59
All Time High Change	-53.86%
All Time High Date	2026-05-11
All Time Low	19.2
All Time Low Change	41.77%
All Time Low Date	2026-05-13
ATR	4.38
Beta1y	-5.87
High	29.3
High52	59
High52 Date	2026-05-11
High52ch	-53.86%
Low	26
Low52	19.2
Low52 Date	2026-05-13
Low52ch	41.77%
Ma50ch	-12.19%
Premarket Change Percent	-3.49
Premarket Price	$29.3
Premarket Volume	20,057
RSI	44.01
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	0.18x
Sortino ratio	0.29
Tr1m	-13.17%
Tr1w	-0.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Insiders	44.48%
Shares Institutions	1.5%
Shares Out	23,686,066
Short Ratio	2.14
Short Shares	6.44

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	581,621.6x
Ch1m	-13.17
Ch1w	-0.66
Change	-10.34%
Change From Open	-6.3
Close	30.36
Days Gap	-4.31
Dollar Volume	20,439,008
F Score	0
Is Primary Listing	1
Is Spac	No
Last Split Type	Never
Ma20	30.9
Ma20ch	-11.91%
Open	29.05
Position In Range	36.97
Post Close	27.22
Postmarket Change Percent	2.31
Postmarket Price	$27.85
Pre Close	30.36
Price Date	2026-07-29
Relative Volume	1.29x
Volume	750,882