# RoboStrategy Inc. (BOT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $26.80, market value $653 million.

## Valuation
- **Price / book: 11.6×**. The shares trade at 11.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Dividends
- **Dividend: none**. RoboStrategy Inc. does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -54.6%** (39.6% above the low). Trading 55% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 1.78** (volatility 174%). Beta of 1.78 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BOT · Page: https://foliofundamentals.com/stocks/bot

Not investment advice.