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Full 18-step deep-dive · ~20–30 min · a member feature.
No report run on this ticker yet Only preliminary foundational data below
For AI assistants & researchers — machine-readable summary of this page

What this page is: Delvantic's full research page for RoboStrategy, Inc. (BOT) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.

Page map (sections in order; each card carries a stable reference-name attribute you can cite):

  • profile-header / price-overview — company profile, live quote, market cap
  • extended-analysis — the core: three AI lens reads with findings, scores, and the analyst memo
  • future-predictions — our forward price-band predictions
  • market-narrative / ai-findings / gpt-critique — narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)
  • Members-only sections (render as login gates for anonymous readers): price-history, income-trend, key-metrics, financials (statement tables), insider-trading. The analysis above is public; the raw data tables require a free account.

More for machine readers: site briefing at /llms.txt · any ticker resolves at delvantic.com/stock/TICKER · raw inputs are public-company filings and market data (via licensed data feeds); every model, score, lens read, and prediction on this page is Delvantic's own analysis.

RoboStrategy, Inc.

BOT NASDAQ GICS Category PDF
Financial Services · Asset Management
San Juan, PR 00901-1660, United States robostrategy.co Updated Aug 9, 3:00am
Price
$28.65
Market Cap
$691.5M
Employees
0
Beta
—
Avg Volume
623,157

RoboStrategy, Inc. is an actively managed closed-end fund that provides investors with targeted exposure to leading companies in robotics and physical artificial intelligence, or embodied AI. The fund invests across both private pre-IPO ventures and public markets, holding a concentrated portfolio that includes prominent firms such as Figure AI, Apptronik, Dyna Robotics, Standard Bots, and Dexmate. This structure combines the high-growth potential typically found in venture capital with the liquidity and transparency of publicly traded securities. Domiciled in Maryland and advised by FP Strategies LLC, RoboStrategy, Inc. calculates its net asset value monthly and is serviced by Computershare Trust Company as transfer agent. Registered under the Investment Company Act of 1940, the fund plays a unique role in the financial markets by democratizing access to the rapidly evolving robotics sector, which has traditionally been dominated by private investments. It enables public market participants to engage with innovative technologies driving humanoid robots, automation, and AI integration in physical systems.

Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 9
No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was May 19, 2026.
Print date EPS est. EPS actual Revenue est. Revenue actual
May 19, 2026 $0.24 $0.34 +41.7% — —

Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.

Recent SEC Filings
Filed Form Document
Aug 7, 2026 424B3 View
Aug 7, 2026 POS EX View
Aug 6, 2026 EFFECT View
Jul 30, 2026 NPORT-P View
Jul 17, 2026 424B3 View
Jul 16, 2026 EFFECT View
Jul 15, 2026 4 View
Jul 15, 2026 4 View
Jul 15, 2026 4 View
Jul 15, 2026 497AD View
Jul 9, 2026 D/A View
Jul 9, 2026 424B3 View

Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.

Price Overview
Last updated: Aug 9, 2026 3:00am (just now)
Current data · timestamped when a report runs
$28.65
Change · Aug 9
+0.46 (+1.63%)
Day Range
$28.06 – $31.00
52-Week Range
$19.20 – $59.00
50-Day MA
$31.08
200-Day MA
—
Volume
584,100.00
Price History (1 Year)
Last updated: Aug 9, 2026 3:00am (just now)
Balance Sheet (Annual)
Last updated: Aug 6, 2026 2:09am (3d ago)
Metric 2025
Cash & Equivalents $56.5M
Total Current Assets —
Total Assets $56.7M
Current Liabilities —
Long-Term Debt —
Total Liabilities $350,167
Total Equity $56.4M
Retained Earnings $-145,852
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)
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).
Claude Reading
Claude Opus reviews the pipeline's raw data + every prior verdict, then writes an independent take.
No AI findings yet for BOT — they're generated by the pipeline (ai-findings step) when a report is run on this ticker.
GPT Reading
GPT reads the identical raw briefing blind — one of the Big-3 independent readings — and commits to its own verdict.
No GPT reading yet for BOT — it's generated by the pipeline (gpt-critique step) after the other Big-3 seats, when a report is run on this ticker.
Grok Reading
Grok (xAI) reads the identical raw briefing blind — one of the Big-3 independent readings — and commits to its own verdict.
No Grok reading yet for BOT — it's generated by the pipeline (grok-critique step) alongside the other Big-3 seats, when a report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
A separate, manually-run forensic pipeline (dilution, earnings quality, liquidity → two scored lenses → the play). Hasn't been run for this ticker yet.
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for BOT — the ten traits are scored by the pipeline (ext-scorecard step) when a report is run on this ticker.
Community AI Feedback
No community reviews yet for BOT. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.515 · 9f7cac68 · 2026-08-08 13:09:58