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BOT Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
37.499
Open
28.970
VWAP
32.50
Vol
1.98M
Mkt Cap
716.92M
Low
24.000
Amount
64.44M
EV/EBITDA(TTM)
--
Total Shares
19.91M
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
RoboStrategy Inc is a Puerto Rico-based cloesed-end fund. The Fund’s investment objective is to seek long-term capital appreciation primarily through a portfolio that provides investors with combined exposure to private, venture capital, and public equity investments. The Fund seeks to meet its investment objective by investing primarily in equity and equity-linked securities of private and public companies operating in the fields of robotics and embodied AI.
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Events Timeline

(ET)
2026-05-15
11:00:00
RoboStrategy, Inc. Stock Trading Halted Due to Volatility
select
2026-05-13 (ET)
2026-05-13
10:40:00
RoboStrategy, Inc. Stock Trading Halted Due to Volatility
select
2026-05-12 (ET)
2026-05-12
09:40:00
RoboStrategy, Inc. Stock Trading Halted Due to Volatility
select

News

Newsfilter
8.5
05-15Newsfilter
PinnedRoboStrategy Secures $2 Billion Financing Option with Roth
  • Financing Agreement: RoboStrategy has entered into a committed equity facility with Roth Principal Investments, allowing the company to issue up to $2 billion in common stock at its discretion, significantly enhancing its capital flexibility to support future investments.
  • Registration Statement Filed: On May 12, 2026, the company filed a resale registration statement to register 14.1 million shares, which is expected to provide additional funding sources upon effectiveness by the SEC, further driving its investments in the robotics sector.
  • Strategic Alignment: COO Marc Weinstein stated that the capital raising strategy is designed to enhance long-term shareholder value, emphasizing discipline in capital access to minimize dilution while enhancing flexibility to support the company's strategic objectives.
  • Market Participation Opportunities: RoboStrategy aims to provide public market access to the robotics and physical AI revolution, focusing on high-conviction equity positions in leading innovators across various sectors, redefining labor and productivity.
seekingalpha
8.5
05-15seekingalpha
RoboStrategy Secures $2 Billion Equity Facility with Roth Capital
  • Equity Agreement: RoboStrategy has entered into a $2 billion equity facility with Roth Principal Investments to support future investments and strategic growth initiatives, enhancing the company's financial flexibility.
  • Registration Statement Filed: The company filed a resale registration statement on May 12 covering 14.1 million shares issuable under the facility, indicating proactive steps towards capital market financing.
  • Flexible Financing Mechanism: This agreement allows RoboStrategy to issue and sell common stock at its discretion under certain conditions, providing an additional funding source to capitalize on future investment opportunities.
  • NASDAQ Listing: RoboStrategy has begun trading on NASDAQ under the ticker BOT, and this financing will further support its performance and strategic development in the capital markets.
Wall Street analysts forecast BOT stock price to rise
0 Analyst Rating
Wall Street analysts forecast BOT stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for RoboStrategy Inc (BOT.O) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess RoboStrategy Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
Overvalued PS
Undervalued PS

Financials

AI Analysis
Annual
Quarterly

Whales Holding BOT

I
IOOF Investment Management Limited
Holding
BOT
+17.76%
3M Return

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Frequently Asked Questions

What is RoboStrategy Inc (BOT) stock price today?

The current price of BOT is 36.01 USD — it has increased 32.88

What is RoboStrategy Inc (BOT)'s business?

RoboStrategy Inc is a Puerto Rico-based cloesed-end fund. The Fund’s investment objective is to seek long-term capital appreciation primarily through a portfolio that provides investors with combined exposure to private, venture capital, and public equity investments. The Fund seeks to meet its investment objective by investing primarily in equity and equity-linked securities of private and public companies operating in the fields of robotics and embodied AI.

What is the price predicton of BOT Stock?

Wall Street analysts forecast BOT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for BOT is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is RoboStrategy Inc (BOT)'s revenue for the last quarter?

RoboStrategy Inc revenue for the last quarter amounts to NaN USD, decreased

What is RoboStrategy Inc (BOT)'s earnings per share (EPS) for the last quarter?

RoboStrategy Inc. EPS for the last quarter amounts to USD, decreased

How many employees does RoboStrategy Inc (BOT). have?

RoboStrategy Inc (BOT) has 0 emplpoyees as of May 17 2026.

What is RoboStrategy Inc (BOT) market cap?

Today BOT has the market capitalization of 716.92M USD.