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BOT Overview

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0.000
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Intellectia

Loading chart...

High
37.555
Open
33.490
VWAP
34.66
Vol
996.41K
Mkt Cap
746.39M
Low
28.920
Amount
34.53M
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
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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
1.0
06-04Newsfilter
RoboStrategy Announces Virtual Investor Presentation on June 10, 2026
  • Virtual Investor Presentation: RoboStrategy will host a Virtual Investor Presentation on June 10, 2026, where the leadership team will outline its unique investment opportunities and long-term growth strategy, likely attracting significant investor and analyst interest.
  • Executive Participation: The event will feature CEO Andrew Kang, COO Marc Weinstein, and investment team members Jack Pearson and Scott Walter, who will present the company's portfolio overview in robotics and physical AI, enhancing market confidence.
  • Live Streaming: Investors can live stream the presentation on X, YouTube, and the company's investor center, with a replay and related materials available post-event, ensuring broad dissemination and transparency of information.
  • Company Background: RoboStrategy is a closed-end management investment company focused on providing public market access to investments in robotics and physical AI, aiming to bridge public markets with private innovation and drive technological transformation.
stocktwits
8.5
06-03stocktwits
Andrew Kang Shifts Focus to Robotics Investment
  • Funding Commitment: RoboStrategy announced on May 11 that it secured a committed equity facility of up to $2 billion from Roth Principal Investments, which will be utilized to invest in several robotics startups, reflecting strong confidence in the robotics sector.
  • Market Opportunity: Andrew Kang believes that robotics and physical AI represent the biggest opportunity in technology, with expectations for humanoids to enter everyday life within the next 3 to 5 years, a perspective that may attract more investors to this emerging market.
  • Investment Strategy: RoboStrategy employs a capital markets strategy similar to MicroStrategy, issuing new shares at a premium to net asset value to acquire more robotics assets, aiming to enhance asset value despite the overall downward pressure in the crypto market.
  • Profit Potential: Kang highlighted that robots could replace three human workers at an all-in cost of about $2 per hour, compared to $35 to $40 for U.S. workers, indicating that selling tens of millions of units could yield trillions of dollars in revenue potential.
seekingalpha
8.5
05-20seekingalpha
RoboStrategy Appoints New CEO to Drive Investments
  • New CEO Appointment: RoboStrategy announced the appointment of Andrew Kangas as CEO, who co-founded the fund to provide public market investors access to promising private, pre-IPO, and public robotics companies.
  • Rich Investment Background: Kangas is also the founding partner of Mechanism Capital, focusing on frontier technology investments, having led early-stage investments in AI, crypto, and robotics, showcasing his deep expertise in emerging technologies.
  • Revolutionary Industry Outlook: Kangas emphasized that robotics and physical AI are not just emerging technologies but the foundation of the next industrial revolution, with RoboStrategy aiming to connect public markets with these frontier companies to redefine industries involving physical labor.
  • Enhanced Financing Capability: RoboStrategy recently entered into a committed equity facility of up to $2 billion with an affiliate of Roth Capital Partners, which will further enable Kangas and his leadership team to invest in category-defining robotics and physical AI companies, enhancing shareholder value.
NASDAQ.COM
8.5
05-20NASDAQ.COM
RoboStrategy Appoints New CEO and Secures Financing
  • New CEO Appointment: RoboStrategy has appointed co-founder Andrew Kang as CEO, who co-founded the company in 2025 and is also the founding partner of Mechanism Capital, focusing on frontier technology investments, which is expected to drive the company's strategic development.
  • Financing Commitment: The company has secured a committed equity facility of up to $2 billion from Roth Principal Investments, LLC, which will provide strong financial support for future investments and expansion, enhancing its market competitiveness.
  • Listing Performance: RoboStrategy was listed on Nasdaq on May 11, but as of Tuesday, BOT shares closed at $24.21, down 14.63% from the previous trading day, indicating market concerns about its initial performance.
  • Market Reaction: Despite securing a significant financing commitment, the notable drop in stock price may reflect investor doubts regarding the company's future profitability and market positioning, potentially impacting its subsequent financing and investor confidence.
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.
Newsfilter
8.5
05-15Newsfilter
RoboStrategy 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.
Wall Street analysts forecast BOT stock price to rise
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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.
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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.
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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.
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Financials

AI Analysis
Annual
Quarterly

Whales Holding BOT

I
IOOF Investment Management Limited
Holding
BOT
+16.54%
3M Return

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Frequently Asked Questions

What is RoboStrategy Inc (BOT) stock price today?

The current price of BOT is 37.49 USD — it has increased 11.88

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 June 06 2026.

What is RoboStrategy Inc (BOT) market cap?

Today BOT has the market capitalization of 746.39M USD.