BOT · RoboStrategy, Inc.
Market Cap
$660.41M
Shares
24.35M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.19
Open$27.40
Day$26.79–27.85
Available close range$21.01–41.74
Avg vol 30d414K
Short int1.8M · 7.3% float · 4.7d
Short vol54%
DataMay 2026–Sep 2026
The closing range uses available history since May 11, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
7.3%
Latest settlement · 4.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.7 · calm
Equity put/call 0.48
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−8%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
30%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+28 funds added
Insider flow
Accumulating
Net +$10.0M over 90 days · 0% sells
Short interest
Falling
7.26% of float · ▼ -10.9% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — 13F breadth
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
173%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
8.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+28 funds added
Insider flow
Accumulating
Net +$10.0M over 90 days · 0% sells
Short interest
Falling
7.26% of float · ▼ -10.9% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — 13F breadth
Price context
position in its available closing range
Range low $21
Now $27 · 30%
Range high $42
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOT
this stock
RoboStrategy, Inc.
|
$660.41M | — | — | — | 7.3% |
|
BLK
BlackRock, Inc.
|
$359.65B | +2.3% | +16.2% | 26.5 | 0.0% |
|
BX
Blackstone Inc.
|
$101.11B | -13.1% | +9.2% | 30.2 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$96.70B | -17.1% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$88.81B | -14.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
28
- % held
- 7.1%
- Net QoQ
- +1.7M sh
- Top holder
- Anson Funds Management LP
Held
Float
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOT | +4.3% | +0.1% | — | +4.3% | — |
| SPY | -0.1% | -0.9% | +14.2% | -0.1% | +12.3% |
| vs SPY | +4.4% | +1.0% | — | +4.4% | — |
Key facts
CIK
2081119
CUSIP
77106T107
13F (30d)
21 filings
21 filers
Visit website
Investor relations