Financial Services · Asset Management
Price
$31.35
Market Cap
$635.6M
Employees
25
Beta
0.00
Avg Volume
834,322
CEO
Andrew Kang
Business Description
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.
Business History
Price Overview
Last updated: Jun 27, 2026 9:00am (just now)$31.35
+2.94 (+10.35%)
Day Range
$27.13 – $32.82
52-Week Range
$19.20 – $59.00
50-Day MA
$30.53
200-Day MA
$30.53
Volume
505,388.00
Share Structure
Outstanding
20,274,168.00
Float
9,610,178.00
Free Float
47.4%
Moderate free float
— 47.4% of shares trade freely, ~52.6% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Small absolute float (9.6M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2007-07-12 | Cermak Mark E | D-Return | 50.00 | $0.00 | $0 |
| 2007-07-12 | GERDES LARRY G | D-Return | 1,343.00 | $0.00 | $0 |
| 2007-07-12 | Niciforo Joseph | D-Return | 27,807.00 | $0.00 | $0 |
| 2007-07-12 | Odom C C II | D-Return | 28,131.00 | $0.00 | $0 |
| 2007-07-12 | Pietrzak John L | D-Return | 27,338.00 | $0.00 | $0 |
| 2007-07-12 | WALTER MICHAEL D | D-Return | 793.00 | $0.00 | $0 |
| 2007-07-12 | Durkin Bryan T | D-Return | 6,000.00 | $151.47 | $908,820 |
| 2007-07-12 | Durkin Bryan T | D-Return | 20,000.00 | $54.00 | $1.1M |
| 2007-07-12 | Durkin Bryan T | D-Return | 8,000.00 | $93.76 | $750,080 |
| 2007-07-12 | Farrow William M III | D-Return | 5,000.00 | $93.76 | $468,800 |
| 2007-07-12 | Farrow William M III | D-Return | 5,000.00 | $151.47 | $757,350 |
| 2007-07-12 | Farrow William M III | D-Return | 20,000.00 | $54.00 | $1.1M |
| 2007-07-12 | Harley Jill A | D-Return | 400.00 | $0.00 | $0 |
| 2007-07-12 | Harley Jill A | D-Return | 2,000.00 | $151.47 | $302,940 |
| 2007-05-01 | Cermak Mark E | A-Award | 159.00 | $0.00 | $0 |
| 2007-05-01 | GERDES LARRY G | A-Award | 159.00 | $0.00 | $0 |
| 2007-05-01 | Niciforo Joseph | A-Award | 159.00 | $0.00 | $0 |
| 2007-05-01 | Odom C C II | A-Award | 159.00 | $0.00 | $0 |
| 2007-05-01 | Pietrzak John L | A-Award | 159.00 | $0.00 | $0 |
| 2007-05-01 | WALTER MICHAEL D | A-Award | 159.00 | $0.00 | $0 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for BOT — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30