BOT · RoboStrategy, Inc.
Market Cap
$643.36M
Shares
24.35M
Volume · Oct 5
750.62K
Avg daily vol (3M)
381.97K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.33
Open$27.38
Day$27.26–29.50
Available close range$21.01–41.74
Avg vol 30d255K
Short int1.2M · 4.9% float · 6.3d
Short vol55%
DataMay 2026–Oct 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
4.9%
Latest settlement · 6.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+5%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
40%
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
4.85% of float · ▼ -8.0% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — 13F breadth
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
159%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
6.2%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+5%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
40%
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
4.85% of float · ▼ -8.0% MoM · 6.3 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 $29 · 40%
Range high $42
vs 50-day avg +5%
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.
|
$643.36M | — | — | — | 4.9% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 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 | +2.5% | +8.0% | — | +11.6% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.7% | +8.4% | — | +10.7% | — |