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 $639.9M, ranking #3,354 among all listed U.S. companies by market cap.
BOT stock has declined 19.1% over the past year. Shares last traded at $31.55.
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 $31.55. Over the past 12 months, the stock has lost 19.1%. At a market capitalization of $639.9M, BOT is classified as a small-cap stock with approximately 20.3M shares outstanding.
BOT Rankings
Latest News
RoboStrategy has 8 recent news articles, with the latest published 3 days ago. Of the recent coverage, 4 articles coincided with positive price movement and 3 with negative movement. Key topics include AI. View all BOT news →
SEC Filings
RoboStrategy has filed 3 recent SEC filings, including 2 Form 424B3, 1 Form N-2/A. The most recent filing was submitted on June 18, 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 286.2 thousand shares, up 39.8% from the previous reporting period, representing 1.4% of the shares outstanding. Over the past 12 months, short interest has increased by 39.8%.
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 #46 among all tracked companies.