BOT BOT AI
Company Profile ↓Company Overview
BOT (BOT) is a publicly traded company listed on with a market capitalization of $543.35M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -31.28% |
| 6 Months: | - |
| 3 Months: | -28.51% |
| 1 Month: | -4.93% |
Robostrategy is a small investment vehicle positioned around robotics and AI strategies.
Exposure to robotics and AI-related strategies via a listed vehicle.
- Robotics/AI strategy focus The vehicle is oriented toward robotics and AI investment themes.
- Thematic positioning It seeks exposure to the secular growth in automation and AI.
- Limited disclosure As a small vehicle, public operating detail is limited.
- Thematic exposure to robotics/AI via a listed vehicle.
- Small and lightly disclosed — speculative and illiquid.
- Limited fundamental track record.
- Suitability depends heavily on the vehicle's underlying strategy.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 35.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Aug 2025 |
|---|---|
| Revenue | - |
| Cost of Revenue | - |
| Gross Profit | - |
| Operating Expenses | 0 |
| Operating Income | - |
| EBITDA | - |
| Interest Expense | - |
| Pretax Income | - |
| Tax Provision | - |
| Net Income | -145.85K |
| Diluted EPS | -0.01 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Aug 2025 |
|---|---|
| Total Assets | 56.73M |
| Current Assets | - |
| Cash & Equivalents | 56.53M |
| Inventory | - |
| Receivables | - |
| Total Liabilities | 350.17K |
| Current Liabilities | - |
| Long Term Debt | - |
| Total Debt | - |
| Total Equity | 56.38M |
| Shares Outstanding | 20.27M |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BOT
‘Me and my ChatGPT, we love each other’: South Florida small businesses embrace AI, but many still value human touch - Sun Sentinel
<a href="https://news.google.com/rss/articles/CBMi5wFBVV95cUxNTFpQTWlsNWVtZGhuZmQ2LVVnc2J2MGpGYmNuV19fZkE0eFhwbldSSy1wVktWRTJKQVJMbEtkVmZ3TWxaelQyT2dCaUFmcEEwZ3llMXZpdHFFa2lja0RIMnEycEp5U3pqSHRiQXFPUHlOQUFtVUpvTnJjcHBQQU1ob0ptdDc0YWJ1NmMzWF…
RoboStrategy(BOT) Stock Options Chain | Quotes & News - Moomoo
<a href="https://news.google.com/rss/articles/CBMiyAJBVV95cUxQVDNlZXpSLTJ3UFczN0ZKQ1ByeWVnRXJ2ay1xbl9UOWg3bUpULXE4RHhPWGctLXdfYlBzN0FQVHZKbXF4ZkZPWFhHV2czM2x6Smhrc3BIdEFNazBwQi12T1N0bzdhdzBxYnhtWHdWX05OR1h5dTJfUXFYcXlyUjJVUGg1NkhpbS1iVnhIaX…
MSFT Stock Faces A Bigger Test Than Earnings, Gene Munster Says — Why The ‘Bot Boogeyman’ Won’t Go Away - Stocktwits
<a href="https://news.google.com/rss/articles/CBMi8AFBVV95cUxOWjFzOWcyU0l4RWdoWEtPT2VhOXBHNnUtYzNRd2RJUnVFY1U4WTdaWDVpYU5WV3llbHJIM3NQQklGNkZCQy1Zc0ZncmJMaHRLa2tZQ25CVHA2LUNFakhIbFN4bUxjWmlpR3RwZXB5UC1IQ21NOUJfcFBvcldiZ1A5OHIteExENld3dnMtTT…
This trading bot buys stocks bought by politicians; Here’s how much it’s up in 2026 - Finbold
<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxQLVJDNmZGOFhLU2p1SkJhb3BCbUJCUU43ZVowRjVTRXVjdjFrS0NyVl9lQXZkaTNKb09ZVFl5UWtUSEhPSTlpZjhodW13N1pMaVFhRm5jYjhlYmxBcVdLN0dDUllUclVBUTVxT21pel9CR0NoN19HLVBQbGV5WVpaaF9meGlIdVdsckNuam…
ISRG vs. MDT: Which Surgical Robot Stock Is the Smarter Buy? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxNSjNnMmNqY2ppc1pxZ3RreEVzemo3WkNuTlhYbEVseVMyZGFWTkgxQXNOeENQdWpmam10WGxQRXFXMnQ5VDBrNE54RVpIUzFfTHlZazBIWmdoWjdtZEdLUm50Y3VCcXNCQmJQSVNVd0xtZWUtWXlfSXJrZWtyQ3BhX3RQQVNOVG01SnZ0UW…
China’s backflipping robots leap to blockbuster stock market debut in latest sign of AI boom - NBC News
<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxQc01mMTVZOGREN1lkSVh5cmI0X2FYY0dXeXFzNnV5SnpSV3M2VFM1OExocG1JQld3U0FxcXB3djl3amFrMHBQTWlPeVVldV9DZjVFVnZ6c1RBOTkyRW1wYjJNVmZCWlZRYVhnWkF3eUFObHhSNDVkWjAxNXpVMmxqTExSekk4QlhTc1g2X3…
BOT — Frequently Asked Questions
What is the current share price of BOT?
As of 2026-09-07 16:24 PDT, BOT trades at $26.80 on NASDAQ/NYSE. Its 52-week range is $21.01 to $41.74.
What is the market capitalisation of BOT?
BOT has a market capitalisation of $543.35M on NASDAQ/NYSE.
Is BOT a good stock to buy?
This page provides a data-driven analysis of BOT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.