RoboStrategy Stock Price, News & Analysis
Company Description
RoboStrategy (NASDAQ: BOT) is a publicly traded asset management company in the Financial Services sector. The company has a market capitalization of $660.6M, ranking #3,348 among all listed U.S. companies by market cap.
BOT stock has gained 1.7% over the past year, placing it at #2,473 in year-to-date performance among tracked companies. Shares last traded at $39.71.
This page provides a comprehensive overview of BOT stock, including real-time price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
RoboStrategy (BOT) stock last traded at $39.71, down 0.71% from the previous close. Over the past 12 months, the stock has gained 1.7%. At a market capitalization of $660.6M, BOT is classified as a small-cap stock with approximately 20.3M shares outstanding.
BOT Rankings
Latest News
RoboStrategy has 10 recent news articles, with the latest published 2 days ago. Of the recent coverage, 6 articles coincided with positive price movement and 4 with negative movement. Key topics include AI. View all BOT news →
SEC Filings
RoboStrategy has filed 4 recent SEC filings, including 3 Form 424B3, 1 Form N-2/A. The most recent filing was submitted on June 24, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all BOT SEC filings →
Financial Highlights
Upcoming Events
Resale registration filing
RoboStrategy has 1 upcoming scheduled event. 1 of the upcoming events are financial in nature, such as earnings calls or quarterly results. Investors can track these dates to stay informed about potential catalysts that may affect the BOT stock price.
Short Interest History
Short interest in RoboStrategy (BOT) currently stands at 762.1 thousand shares, up 166.3% from the previous reporting period, representing 7.1% of the float. Over the past 12 months, short interest has increased by 272.2%.
Days to Cover History
Days to cover for RoboStrategy (BOT) currently stands at 1.0 days. This low days-to-cover ratio indicates high liquidity, allowing short sellers to quickly exit positions if needed.
BOT Company Profile & Sector Positioning
RoboStrategy (BOT) operates in the Asset Management industry within the broader Financial Services sector and is listed on the NASDAQ.