BOT BOT AI
Company Profile ↓Company Overview
BOT (BOT) is a publicly traded company listed on with a market capitalization of $465.70M. 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: | -41.10% |
| 6 Months: | - |
| 3 Months: | -11.55% |
| 1 Month: | -23.46% |
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 45.0% 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
Robot Consulting Co., Ltd. Notified of Anticipated Delisting from The Nasdaq Stock Market - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxPRmVmV3loTW0tVWV4b0xJbUZ4YXNqcFpJTDdZVm4yNjdMREdtd1NnUGpWSEZqazNyZXhlVmZFWjdaLWFMUzhycHBHWlkwcnZGeUs3and5Z3VFZGdseHFHeXlqVnN2SjFCNzNHVEtFMWZTeHI3WHpQaUpLNm0tS3liYUVKeEVwLXlVZTd5OW…
Musk Says Tesla Aims to Begin Humanoid Robot Sales Next Year - WSJ
<a href="https://news.google.com/rss/articles/CBMijAFBVV95cUxOb09OVGpVM3FDM3I4RzJVTnVHcDk5c0Z5aHVEVS1BZ2RDRnVpQU13Yld0VTdWS0xBb3JGbWVzSHhZU0J0cVVUWjBlZWVNM3FDTGJOOWtFN2EwMTlkN1VmcjJSTDhiVnpYMFByX2c4RFhfd3pRSU0tSEhtcnlldGx1NU9GWGo3aVctSFRvTg…
AI-powered stock funds bet bots can pick stocks faster and better than humans - CNBC Africa
<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxObnl5TGtoeWhhdkpINDg3TlBqSnB5R0Y3dTlVd0ZUbW41eTgxVjhhaGM0RG52X085MnRJNzZfaHVhemZScnRTVlFBbjRoOW5PRUVGbksyT0o0MkRpb0xSV0F5dk54VXc5dDhnbUNaWGp3bjIwNnhWUnBkc1VtZHRfX0kxb2ZmQlFXMHA1eV…
Elon Musk says Tesla's Optimus robot needs to learn like a toddler - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxQMWI1MDhEbHpzblJ3emdvaVVFblU2eDByNENBcmVlWC00ZzZLQXdqZVRweEpIR1NLcnN2MHMxV1NzU0p4NmFCME1ja1A3Nmt5eWQtUVhxRjczd3ktQUllN1lWMUVBeVRnSDFiUHVuamVzbGFfQ0NHSXZhbnAxel9KLThsS2hORVo5dXo4SS…
Holders may resell up to 23.9M RoboStrategy (Nasdaq: BOT) shares; the company gets no proceeds. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxOenZtdzlRVmhjMmxLYkcxM2hpZjNCOFNvQjdZMmVMc29veFVoRTAzS0h3Tm5yUUxuMWt3MHRYN0wza2ZaOE1NaGpIWTdJVm1ELS1tbzRPZkd2dmVDODNoWWxabVhqU2IwTWZDUDMyYzVlTGNkU0Nfak8tNjdXbFVxdTl1VEQ3cGZqTHlhVW…
How AI is starting to explain stock-price moves - University of Chicago News
<a href="https://news.google.com/rss/articles/CBMifkFVX3lxTE9hbmIxT1BpbHBsSFlUVXM4OHY0dTNWYWdOajhOM1dMdmZjUjhqZl9qanpGQ1pEUURZMHkxR0NzN1FuMXI2OGE1R2hfWngxRE1xMnZfOHNTLUllTnhuTll6em1mLUpZNGMwRjRtYUIyeFJtNjFlU0w3UmJhVm1KQQ?oc=5" target="_blan…
BOT — Frequently Asked Questions
What is the current share price of BOT?
As of 2026-10-23 16:27 PDT, BOT trades at $22.97 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 $465.70M 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.