BOT — RoboStrategy, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 2081119 ·
Last close
$31.67
Market Cap
$767.91M
52W High
$48.59
52W Low
$19.35
ADV30
511,726
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 147,163,851 | 12,029,353 | 950,471 |
| Aug 2025 | — | — | — | -145,852 | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,868,871
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 1y)
Revenues vs Net Income (last 1y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | — | — | — | 56,732,047 | 350,167 | — | — |
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $31.67 · call volume: 136 · put volume: 230
Expected Move to 2026-08-21:
±$4.85
(15.31%) —
implied range
$26.82 –
$36.52
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IBTA | Ibotta, Inc. | $769.27M | $38.18 | — |
| PEO | ADAMS NATURAL RESOURCES FUND, INC. | $772.18M | $27.55 | — |
| MNTN | MNTN, Inc. | $760.04M | $12.28 | — |
| RMT | ROYCE MICRO-CAP TRUST, INC. | $780.25M | $14.59 | — |
| CCD | Calamos Dynamic Convertible & Income Fund | $755.16M | $26.42 | — |
News headlines (Yahoo Finance, 1h cache)
RoboStrategy, Inc. Updates Net Asset Value as of July 31, 2026
2026-08-12 12:39 · Yahoo
RoboStrategy, Inc. Raises Approximately $16.0 Million Through Private Share Issuances, Including $10.0 Million Investment by CEO Andrew Kang
2026-07-15 12:56 · Yahoo
RoboStrategy, Inc. Announces Updated Net Asset Value and Additional Private Placements
2026-07-08 12:30 · Yahoo
RoboStrategy, Inc. Raises Approximately $33.9 Million Through Private Share Issuances
2026-06-29 12:40 · Yahoo
RoboStrategy, Inc. Raises Approximately $36.5 Million Through Private Share Issuances
2026-06-26 13:00 · Yahoo
RoboStrategy, Inc. Updates Net Asset Value as of June 22, 2026
2026-06-24 13:20 · Yahoo
RoboStrategy, Inc. Raises Approximately $28.9 Million Through Private Share Issuances
2026-06-18 12:00 · Yahoo
RoboStrategy, Inc. to Host Virtual Investor Presentation on June 10, 2026
2026-06-04 14:01 · Yahoo
GiantLeap Capital Announces Strategic Investment in Standard Bots, America's Largest Manufacturer of AI-Native Industrial Robots
2026-06-11 12:00 · Yahoo
Solana trading volume for one stock beats its Nasdaq session
2026-07-16 23:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.