GLOBAL X ROBOTICS & ARTIFICI
BOTZNASDAQ🏆 #1645 by market capUS Equity
$35.03▼ $0.13 (−0.36%)
LiveTrack BOTZ
Get earnings, price moves & breaking news on Telegram
24h▼ 0.4%
7d▼ 2.6%
14d▲ 1.2%
30d▼ 2.0%
ytd▼ 3.3%
1y▼ 0.1%
🏦Market Cap
$3.25B
Small Cap
📈Revenue Growth (YoY)
—
📊Gross Margin
—
💵FCF Margin
—
⚖️P/S Ratio
—
Otter Score
48
Weak
Trading Snapshot
- Day Range
- $34.59 – $35.56
- 52-Week Range
- $31.88 – $41.71
- Volume
- $2.52B
- Avg Volume
- $3.13B
- Shares Outstanding
- 92.9M
- Next Earnings
- Oct 23, 2026
Fundamentals Snapshot
- Annual Revenue
- $218M
- Last Q Revenue
- $59M
- P/E Ratio
- —
- P/S Ratio
- —
- EPS (TTM)
- —
- Dividend Yield
- —
Why Investors Own BOTZ
- ✓High-growth profile — revenue up +11.0% YoY with expanding US Equity exposure.
- ✓Healthy economics — 44% gross margin and 6% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
GLOBAL X ROBOTICS & ARTIFICI
BOTZFinancial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$218M▲ +10.8% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
43.8%▲ +2.4% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$21M▲ +10.8% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$14M▲ +10.8% YoY
StockOtter · stockotter.spaceAbout GLOBAL X ROBOTICS & ARTIFICI
The Global X Robotics & Artificial Intelligence ETF (BOTZ) is designed to mirror the financial performance, specifically the capital gains and income generated, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. This objective is pursued before the deduction of any associated fund fees and operating expenses.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
48/100
Analyst Price Target
ⓘAverage Target
$41.10
▲ +17.4% Upside
High Target$50.74
Low Target$33.90
Based on 33 analysts
Latest News & Updates
🚀
Bloomberg·2h ago
GLOBAL X ROBOTICS & ARTIFICI tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
MarketWatch·5h ago
Analysts lift BOTZ price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
CNBC·1d ago
GLOBAL X ROBOTICS & ARTIFICI announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.