BOT
Robostrategy, Inc.
Price Chart
Latest Quote
$26.07
-0.95 (-3.52%)
Current Price
| Previous Close | $27.02 |
| Open | $26.66 |
| Day High | $27.14 |
| Day Low | $25.76 |
| Volume | 242,737 |
Stock Information
| Shares Outstanding | 24.35M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $634.84M |
| Exchange | NGM |
📊 Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 5.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $28.73 |
| SMA50 | $29.97 |
| RSI | 46.69 |
| ATR | 2.5057 |
| Short Ratio | 3.72 |
| Rel Volume | 0.61 |
Performance History
| Week | -4.96% |
| Month | -11.36% |
| Quarter | +4.78% |
| YTD | -33.15% |
| 10 Years | -33.15% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $26.07 | 243,400 |
| 2026-08-27 | $26.84 | 262,900 |
| 2026-08-26 | $28.05 | 178,500 |
| 2026-08-25 | $27.77 | 210,400 |
| 2026-08-24 | $26.71 | 690,400 |
| 2026-08-21 | $27.43 | 469,200 |
| 2026-08-20 | $28.41 | 384,000 |
| 2026-08-19 | $29.05 | 622,200 |
| 2026-08-18 | $28.41 | 556,400 |
| 2026-08-17 | $32.49 | 454,400 |
| 2026-08-14 | $31.67 | 298,000 |
| 2026-08-13 | $31.67 | 295,900 |
| 2026-08-12 | $32.04 | 546,800 |
| 2026-08-11 | $30.98 | 525,200 |
| 2026-08-10 | $27.16 | 368,300 |
| 2026-08-07 | $28.65 | 588,200 |
| 2026-08-06 | $28.19 | 156,600 |
| 2026-08-05 | $26.95 | 186,000 |
| 2026-08-04 | $27.65 | 377,500 |
| 2026-08-03 | $28.43 | 521,000 |
About Robostrategy, Inc.
Robostrategy, Inc. is a private equity and venture capital fund specializing in growth and investing in Artificial Intelligence and Robotics. It invests in leading robotics companies across both private markets and public markets, capturing the rise of Physical AI.
📰 Latest News
EXCLUSIVE: How Do You Value a Robotics Company? Revenue Matters Less Than Most Investors Think
Benzinga • 2026-08-27T22:31:13Z
QUICK SPARK: Anthropic's Growth Explosion Is Changing How Investors Value Robotics Startups
Benzinga Private Markets • 2026-08-26T12:53:33Z
EXCLUSIVE: Tesla's Biggest Robotics Advantage Isn't AI, RoboStrategy CEO Says
Benzinga • 2026-08-26T10:01:14Z
Sector Update: Tech Stocks Fall Late Afternoon
MT Newswires • 2026-08-24T19:50:52ZAre You Ready for Robots Smarter Than You… Everywhere?
Real Vision • 2026-08-20T08:00:00Z
Solana trading volume for one stock beats its Nasdaq session
TheStreet • 2026-07-16T23:30:00Z
RoboStrategy CEO Explains Why He Shifted Focus From Crypto To Physical AI – Calls RoboStrategy The ‘MicroStrategy Of Robotics’
Stocktwits • 2026-06-03T09:42:42Z
5 Robotics Stocks to Watch as Physical AI Builds Momentum
MarketBeat • 2026-05-18T15:20:00Z
What's Going On With RoboStrategy Stock Wednesday?
Benzinga • 2026-05-13T14:19:12Z
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Balance Sheet (Annual)
| Metric | 2025-08-31 |
|---|---|
| Assets | |
| Net Tangible Assets | $56,381,880 |
| Total Assets | $56,732,047 |
| Prepaid Assets | $28,798 |
| Cash And Cash Equivalents | $56,527,732 |
| Cash Financial | $56,527,732 |
| Cash Cash Equivalents And Federal Funds Sold | $56,527,732 |
| Liabilities | |
| Total Liabilities Net Minority Interest | $350,167 |
| Payables | $255,453 |
| Accounts Payable | $255,453 |
| Equity | |
| Common Stock Equity | $56,381,880 |
| Total Equity Gross Minority Interest | $56,381,880 |
| Stockholders Equity | $56,381,880 |
| Other Equity Interest | $56,527,732 |
| Retained Earnings | $-145,852 |
| Other | |
| Ordinary Shares Number | $20,274,168 |
| Share Issued | $20,274,168 |
| Tangible Book Value | $56,381,880 |
Fetched: 2026-08-31