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 $837.6M, ranking #3,141 among all listed U.S. companies by market cap.
BOT stock has gained 1.7% over the past year, placing it at #2,519 in year-to-date performance among tracked companies. Shares last traded at $39.76.
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 $39.76, down 2.74% from the previous close. Over the past 12 months, the stock has gained 1.7%. At a market capitalization of $837.6M, 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 3 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
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. In monthly performance, the stock ranks #595 among all tracked companies.