Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BOT
STRONG SELLRobostrategy, Inc. · Financial Services · United States · $599M
3
StockRankQ
22
V
25
M
25
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
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PRICE (1Y)-23.2%
Close
$29.94
RSI (14)
58.5
SCORE BREAKDOWN
Quality
22
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%13.1
FCF/Assets
—N/A
Piotroski
01.5
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$599M
P/E (Forward)
—
Gross Margin
0.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BOT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BOT | Robostrategy, Inc.(you) | $599M | 3 | STRONG SELL |
| DLY | DoubleLine Yield Opportunities Fund | $669M | 10 | STRONG SELL |
| BIT | BlackRock Multi-Sector Income Trust | $706M | 11 | STRONG SELL |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $506M | 11 | STRONG SELL |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $557M | 13 | STRONG SELL |
| BTX | BlackRock Innovation and Growth Term Trust | $1.1B | 4 | STRONG SELL |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | $496M | 12 | STRONG SELL |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $390M | 8 | STRONG SELL |
| DXYZ | Destiny Tech100 Inc. | $825M | 12 | STRONG SELL |
| ASST | Strive, Inc. | $1.2B | 1 | STRONG SELL |
Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%