Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BOT
Strong SellSinkerRobostrategy, Inc. · Financial Services · United States · $658M · Avg Vol: $10M/d
7
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Q
26
V
25
M
25
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Robostrategy, Inc. is headquartered in San Juan, Puerto Rico.
FINANCIAL SUMMARY (USD)
| Year | 2025 | TTM |
|---|---|---|
| Revenue | — | — |
| EPS | — | — |
| Shares | 20.3M | 24.4M |
| Debt | — | — |
| Equity | 56.4M | — |
| Op CF | — | — |
| Inv CF | — | — |
| Fin CF | — | — |
Loading 1Y...
PRICE (1Y)-6.5%
SMA 50SMA 200
Close
$27.50
RSI (14)
45.0
SCORE BREAKDOWN
Quality
26
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
0N/A
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
$658M
P/E (Forward)
—
Gross Margin
—
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) | $658M | 7 | Strong Sell |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | $599M | 12 | Strong Sell |
| PWRL | Powerlaw Corp. | $444M | 7 | Strong Sell |
| ALTI | AlTi Global, Inc. | $625M | 14 | Strong Sell |
| RVI | Robinhood Ventures Fund I | $739M | 13 | Strong Sell |
| ASA | ASA Gold and Precious Metals Limited | $948M | 13 | Strong Sell |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $644M | 23 | Sell |
| BIT | BlackRock Multi-Sector Income Trust | $682M | 23 | Sell |
| NCDL | Nuveen Churchill Direct Lending Corp. | $608M | 23 | Sell |
| KBDC | Kayne Anderson BDC, Inc. | $885M | 19 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%