BOT — RoboStrategy, Inc.

Nasdaq · Unknown · Unknown · CIK 2081119 ·
Last close
$29.71
Market Cap
$626.04M
52W High
$59.00
52W Low
$19.20
ADV30
841,406
Next earnings
Robostrategy, Inc. is headquartered in San Juan, Puerto Rico.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Aug 2025 56,732,047 350,167

Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)

max pain strike: $45.00 · spot: $25.77 · call volume: 34 · put volume: 244
Expected Move to 2026-11-20: ±$16.45 (63.83%) — implied range $9.32$42.22 · ATM straddle on $25.00 strike

News headlines (Yahoo Finance, 1h cache)

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
GiantLeap Capital Announces Strategic Investment in Standard Bots, America's Largest Manufacturer of AI-Native Industrial Robots
2026-06-11 12:00 · Yahoo
/C O R R E C T I O N -- Standard Bots/
2026-06-09 13:00 · Yahoo
RoboStrategy, Inc. to Host Virtual Investor Presentation on June 10, 2026
2026-06-04 14:01 · Yahoo
RoboStrategy CEO Explains Why He Shifted Focus From Crypto To Physical AI – Calls RoboStrategy The ‘MicroStrategy Of Robotics’
2026-06-03 09:42 · Yahoo
5 Robotics Stocks to Watch as Physical AI Builds Momentum
2026-05-18 15:20 · Yahoo
RoboStrategy, Inc. Enters Into Committed Equity Facility of up to $2 Billion from Roth Principal Investments, LLC to Support Strategic Growth Initiatives
2026-05-15 12:30 · Yahoo
What's Going On With RoboStrategy Stock Wednesday?
2026-05-13 14:19 · Yahoo
RoboStrategy, Inc. Lists on NASDAQ Under Ticker “BOT”, Enabling Investors to Access a Portfolio of Robotics and Physical AI Companies in a Single Stock
2026-05-11 11:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.