NASDAQ · BOT

RoboStrategy, Inc. Common Stock (BOT)

$19.66−5.66%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$19.66▼ 26.78% in range
Sep 11, 2026Low $19.66 · High $31.81Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

RoboStrategy closed at $19.66 on Nov 12, down 5.66%, within 0.0% of its lowest close since Sep 11. Volume of 570.1K shares was 1.34× its 20-day average (above normal).

Split-adjusted performance: -27.7% over one month.

Short interest was 1.3M shares at the Oct 30 settlement, up 44.5% from the prior report (9.6% of float, 3.1 days to cover).

Market cap$481.4M24.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
Range since Sep 1119.66 – 31.81−38.2% from high
Volume570.1K1.34× 20-day avg
Volatility · 60d—Annualised
Short % of float9.6%3.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −6.6%1M −27.7%3M —6M —YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.3M+44.5% vs prior
Days to cover3.1Settled Oct 30
% of float9.6%
Short vol. 10d60.6%of daily volume

Quick answers

What does RoboStrategy do?
RoboStrategy Inc is a closed-end, non-diversified management investment company. The fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and physical artificial intelligence (AI) companies.
What is BOT's market cap?
$481.41M, based on the Nov 12 close of $19.66.
How much of BOT is sold short?
1.3M shares, 9.6% of float, as of Oct 30, 2026.

About RoboStrategy

RoboStrategy Inc is a closed-end, non-diversified management investment company. The fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and physical artificial intelligence (AI) companies. The fund focuses mainly on private, venture-capital-backed companies. The fund has a single operating and reportable segment.

Listed May 7, 2026robostrategy.co

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology