Business Description
RoboStrategy Inc
NAICS : 523940
SIC : 6282
ISIN : US77106T1079
Description
RoboStrategy Inc is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. The Fund focuses on private, venture-capital-backed companies with growth potential, many of which are not yet publicly listed or widely accessible to individual investors.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.27 | |||||
9-Day RSI | 36.1 | |||||
14-Day RSI | 41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -0.14 | |||||
ROA % | -0.14 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 3.76 | |||||
Price-to-Tangible-Book | 3.75 | |||||
EV-to-FCF | -3.26 | |||||
| Price-to-Net-Cash | 49.21 | |||||
FCF Yield % | -20.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RoboStrategy Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.142 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 41 | ||
| 14-Day ATR ($) | 4.895474 | ||
| 20-Day SMA ($) | 32.29125 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 19.2 - 59 | ||
| Shares Outstanding (Mil) | 24.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RoboStrategy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RoboStrategy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
RoboStrategy Inc Frequently Asked Questions
What is RoboStrategy Inc(BOT)'s stock price today?
The current price of BOT is $27.07. The 52 week high of BOT is $59.00 and 52 week low is $19.20.
When is next earnings date of RoboStrategy Inc(BOT)?
The next earnings date of RoboStrategy Inc(BOT) is .
Does RoboStrategy Inc(BOT) pay dividends? If so, how much?
RoboStrategy Inc(BOT) does not pay dividend.
Guru Commentaries on NAS:BOT
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| GiantLeap Capital Announces Strategic Investment in Standard Bots, America's Largest Manufacturer of AI-Native Industrial Robots | 2026-06-11 |
Articles on RoboStrategy Inc
Headlines
See More- 1
Jul 15, 2026
RoboStrategy raises $16M in private share issuances; CEO invests $10M
Seeking Alpha • 8:24am
Jun 29, 2026
RoboStrategy raises about $33.9M in private placements
Seeking Alpha • 8:32am
- 1
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