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DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
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Home›Stocks›BOT

BOT

RoboStrategy, Inc.

Sell
$31.35
▲ +10.35%
$31.35▼ -19.62%
over 1Y
L $21.01EODHDH $41.74
Today+10.3%
1W+4.7%
1M+9.3%
3M-19.6%
YTD-19.6%
1Y-19.6%
OverviewValuationQualityFilings
Rating
Sell
Quality
—
Valuation
Fair value
Sell
Conviction
Horizon
Medium (3–12mo)

Mixed signals in the latest filings.

RoboStrategy, Inc. shows limited reported revenue.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
497ADFiling2026-06-26open ↗424B3Filing2026-06-24open ↗DFiling2026-06-22open ↗497ADFiling2026-06-22open ↗424B3Filing2026-06-18open ↗N-2/AFiling2026-06-16open ↗DFiling2026-05-22open ↗424B3Filing2026-05-18open ↗497ADFiling2026-05-15open ↗424B3Filing2026-05-13open ↗N-2Filing2026-05-13open ↗497ADFiling2026-05-11open ↗

Quality score

—
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
Momentum—
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is RoboStrategy, Inc. (BOT) a buy?
BOT currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.

Sources: SEC EDGAR (CIK 0002081119, latest 497AD filed 2026-06-26) · EODHD · as of 6/27/2026, 6:19:08 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 3 open-market buys · 0 sales

2026-04-07
Weinstein Marc Adam
COO and Secretary
Buy43.5K @ $10.00$435K
2026-04-07
Kang Andrew Kai
President
Buy247K @ $10.00$2.46M
2026-04-07
FP Strategies LLC
Insider
Buy290K @ $10.00$2.90M
2025-11-01
Zhao Jason
Director
Buy400K @ $10.00$4.00M
2025-11-01
Fields James Michael
Director
Buy10.0K @ $10.00$100K

Recent news

market news →
RoboStrategy Stock: A High-Risk, High-Reward Opportunity for Long-Term InvestorsBearish
nasdaq.com· 2026-06-14
RoboStrategy, Inc. to Host Virtual Investor Presentation on June 10, 2026Bullish
globenewswire.com· 2026-06-04
5 Robotics Stocks to Watch as Physical AI Builds MomentumBullish
finance.yahoo.com· 2026-05-18
BOT Stock Alert: What to Know About RoboStrategy Following Its Market DebutBullish
finance.yahoo.com· 2026-05-12
RoboStrategy, Inc. Lists on NASDAQ Under Ticker “BOT”, Enabling Investors to Access a Portfolio of Robotics and Physical AI Companies in a Single StockBullish
finance.yahoo.com· 2026-05-11
Australian Ethical Investment And 2 Other ASX Penny Stocks To WatchBullish
finance.yahoo.com· 2026-02-06

Vs tracked universe

compare →

1047 tracked peers · median

EDGAR Score— vs 67
Revenue growth— vs 7.2%
Net margin— vs 10.5%
Return on equity— vs 12.4%
P/E— vs 25.5

News sentiment

EODHD · 5d
Bearish
-0.15
vs typical · 5 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.