NVDA+0.84%AAPL−2.51%GOOGL−1.17%MSFT−2.04%AMZN−0.15%TSM+2.85%SPCX−1.20%AVGO+0.21%
StockVS

NASDAQ · Asset Management · USD

Robostrategy, Inc. (BOT) Stock Analysis

Robostrategy, Inc. (BOT) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

BOT

$26.80

−$0.36 (−1.33%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare BOT with… →

BOT Key Statistics

As of Sep 4, 2026
Trading
Open
$27.00
Previous Close
$27.16
Day's Range
26.61–27.67
52-Week Range
19.20–59.00
Volume
138.60K
Valuation
Market Cap
$652.61M
Financials (FY)
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
24.35M
Dividend and dates
Avg Volume
569.04K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BOT Valuation vs Asset Management Median

Median of 561 stocks
MetricBOTAsset Management medianvs median
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Robostrategy, Inc. (BOT) carries a market capitalisation of $652.61M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $19.20 to $59.00. BOT last closed at $26.80 on September 4, 2026. That is −$0.36 (−1.33%) against the previous close. The latest close sits 39.58% above that 52-week low.

Financial Health

Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%.

Growth & Income

No dividend is on file for BOT.

So far in 2026 the price is −31.28%.

Peer Comparison

Robostrategy, Inc. (BOT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Robostrategy, Inc. BOT $652.61M —
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Robostrategy, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

 BX

Blackstone Inc.

$162.74B

 KKR

KKR & Co. Inc.

$99.50B

 BN

Brookfield Corporation

$89.99B

 BAM

Brookfield Asset Management Ltd.

$80.82B

 APO

Apollo Global Management, Inc.

$78.94B
View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

 JPM

JPMorgan Chase & Co.

$953.33B

 V

Visa Inc.

$700.27B

 MA

Mastercard Incorporated

$507.39B

 BAC

Bank of America Corporation

$438.31B
View all Financial Services stocks →

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.

Visit website →