BOTRoboStrategy, Inc. Common Stock·NASDAQ
20.99-14.08%
TA
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Signal & projected range
Gap down — mean-reversionHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E—EPS (ttm)—Insider Own10.86%Shs Outstand24.25MPerf Week-8.62%
Market Cap508.95MForward P/E—EPS next Y—Insider Trans10.35%Shs Float11.23MPerf Month-22.17%
Enterprise Value—PEG—EPS next Q—Short Float8.00%Perf Quarter-26.17%
Income—P/S—EPS this Y—Short Ratio2.46Perf Half Y—
Sales—P/B—EPS next Y—ROA—Short Interest898.37KPerf YTD-64.42%
Book/sh—P/C—EPS next 5Y—ROE—52W High58.99 -64.42%Perf Year—
Cash/sh—P/FCF—EPS past 3/5Y—ROIC—52W Low19.20 9.32%Perf 3Y—
Dividend Est.—EV/EBITDA—Sales past 3/5Y—Gross Margin—Volatility8.12% 9.07%Perf 5Y—
Dividend TTM—EV/Sales—EPS Y/Y TTM—Oper. Margin—ATR (14)2.33Perf 10Y—
Dividend Ex-Date—Quick Ratio—Sales Y/Y TTM—Profit Margin—RSI (14)36.10Recom—
Dividend Gr. 3/5Y—Current Ratio—EPS Q/Q—SMA20-17.77%Beta2.16Target Price—
Payout—Debt/Eq—Sales Q/Q—SMA50-21.18%Rel Volume1.67Prev Close24.43
Employees25LT Debt/Eq—Earnings—SMA200-27.38%Avg Volume344.66KPrice20.99
IPO DateMay 10, 2026Option/ShortNo / YesEPS/Sales Surpr.—Net Debt/EBITDA—Volume574,162Change-14.08%
Latest News· Times ET
Oct-25-26
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Company

RoboStrategy, Inc. operates as a specialized, non-diversified, closed-end investment fund. This entity dedicates its capital to acquiring equity and equity-related securities from both privately-held and publicly-traded companies actively involved in the domains of robotics and embodied artificial intelligence. Founded on May 23, 2025, the company maintains its corporate headquarters in San Juan, Puerto Rico.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Insider Trading Volume
$44.85$38.11$31.36$24.62$17.88● Close Price0.00M2.50M5.00M7.50M10.00MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Kang Andrew KaiPresidentJul 14 '26Buy36.71272,4059,999,9882,027,687Jul 15
Kang Andrew KaiPresidentApr 07 '26Buy10.00246,5002,465,000331,500May 05
Weinstein Marc AdamCOO and SecretaryApr 07 '26Buy10.0043,500435,00058,500May 05
FP Strategies LLCInvestment AdviserApr 07 '26Buy10.00290,0002,900,000390,000Apr 08
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.