BOT (RoboStrategy) Net Margin %: 0.00% (As of Aug. 2025)

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BOT RoboStrategy Inc BOT
12 GF Score
Price $28.49
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What is RoboStrategy Net Margin %?

RoboStrategy BOT +5.27% 12 Net Margin % is 0.00% as of Aug. 2025. GuruFocus rates BOT with a GF Score™ of 12/100. Among 1,571 Asset Management companies, RoboStrategy ranks worse than 63653.66% on this metric.

Net margin is calculated as Net Income divided by its Revenue. RoboStrategy's Net Income for the six months ended in Aug. 2025 was $0.00 Mil. RoboStrategy's Revenue for the six months ended in Aug. 2025 was $0.00 Mil. Therefore, RoboStrategy's net margin for the quarter that ended in Aug. 2025 was 0.00%.

The historical rank and industry rank for RoboStrategy's Net Margin % or its related term are showing as below:


BOT's Net Margin % is not ranked *
in the Asset Management industry.
Industry Median: 85.3
* Ranked among companies with meaningful Net Margin % only.

RoboStrategy  (NAS:BOT) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

RoboStrategy Net Margin % Related Terms

RoboStrategy Net Margin % Historical Data

* Premium members only.

The historical data trend for RoboStrategy's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RoboStrategy Net Margin % Chart

RoboStrategy Annual Data
Trend Aug25
Net Margin %
0.00

RoboStrategy Semi-Annual Data
Aug25 Feb26
Net Margin % 0.00 0.00

BOT vs NKX, NMFC, BOE: Net Margin % Comparison

For the Asset Management subindustry, RoboStrategy's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RoboStrategy Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RoboStrategy's Net Margin % distribution charts can be found below:

* The bar in red indicates where RoboStrategy's Net Margin % falls into.


BOT
12GF Score
RoboStrategy Inc BOT
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboStrategy Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

RoboStrategy's Net Margin for the fiscal year that ended in Aug. 2025 is calculated as

Net Margin=Net Income (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=0/0
= %

RoboStrategy's Net Margin for the quarter that ended in Aug. 2025 is calculated as

Net Margin=Net Income (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 0.00% mean?
RoboStrategy (BOT) has a Net Margin % of 0.00% as of Aug. 2025. Net margin is the ratio of total net income to net sales. View historical data on RoboStrategy and its competitors. According to the industry distribution chart, RoboStrategy ranks #999999 out of 1571 companies in the Asset Management industry.
Is RoboStrategy's Net Margin % too high?
RoboStrategy's current Net Margin % is 0.00%. Based on the distribution chart, RoboStrategy ranks #999999 out of 1571 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RoboStrategy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RoboStrategy's Net Margin % compare to NKX and NMFC?
According to the Asset Management industry distribution chart, RoboStrategy ranks #999999 out of 1571 companies for Net Margin %. This places RoboStrategy in the lower half of its industry. The industry median Net Margin % is 85.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.30, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on RoboStrategy and its competitors. For the Asset Management industry, the median Net Margin % is 85.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboStrategy's current Net Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboStrategy stock overvalued right now?
RoboStrategy (BOT) has a current Net Margin % of 0.00%. The current Net Margin % is 0.00%. RoboStrategy's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For RoboStrategy (BOT), the current Net Margin % is 0.00% as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RoboStrategy Business Description

Address 151 Calle de San Francisco, Suite 200, San Juan, PR, USA, 00901
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.
12GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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