Robostrategy, Inc. BOT AI
Financial Services · Asset Management · United States
Robostrategy, Inc. is headquartered in San Juan, Puerto Rico.
READ MORE ›$24.88
-36.21% 1Y
Market & Price
Market Cap
-
Current Price
$24.88
High / Low (52W)
$39.00 / $21.01
Beta
-
Valuation
Stock P/E
-
Industry PE
12.01
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-
ROE
-
ROA
-
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$56.73M
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
20.27M
Gross Margin
0.00%
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Trading 36.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOT Robostrategy, Inc. AI | 24.88 | - | - | - | - | - | - | - |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
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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 |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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