Robostrategy, Inc. (BOT)

Financial Services · NGM

USD27.13-7.03% today

Fundamentals

Market capUSD704.31M
52-week rangeUSD19.20 to USD59.00

Valuation and ratings

Moat score7/100
Overall rating22/100, Sell

Robostrategy, Inc. trades at USD27.13. We do not hold enough of the inputs to run a discounted cash flow on this company, so we publish no fair value for it rather than a number we would not defend.

Our moat model scores it 7 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About Robostrategy, Inc.

Robostrategy, Inc. is a private equity and venture capital fund specializing in growth and investing in Artificial Intelligence and Robotics. It invests in leading robotics companies across both private markets and public markets, capturing the rise of Physical AI.

Industry: Asset ManagementHQ: United States

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.