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GLOBAL X ROBOTICS & ARTIFICI

BOTZNASDAQ
πŸ† #1483 by market capUS Equity
$37.81β–² $0.33 (+0.88%)
πŸŒ™ After hours$37.85β–² 0.11%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 0.9%
7dβ–² 2.4%
14dβ–² 8.5%
30dβ–² 5.4%
1yβ–² 10.3%
🏦Market Cap
$3.51B
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
54
Weak

Trading Snapshot

Day Range
$37.35 – $38.39
52-Week Range
$31.88 – $41.71
Volume
$2.52B
Avg Volume
$3.13B
Shares Outstanding
92.9M
Next Earnings
Sep 6, 2026

Fundamentals Snapshot

Annual Revenue
$236M
Last Q Revenue
$64M
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own BOTZ

  • βœ“High-growth profile β€” revenue up +11.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 44% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$236Mβ–² +10.8% YoY
Gross Margin (TTM)
43.8%β–² +2.4% YoY
Operating Income (TTM)
$23Mβ–² +10.8% YoY
Free Cash Flow (TTM)
$15Mβ–² +10.8% YoY

About 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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
54/100

Analyst Price Target

β“˜
Average Target
$44.37
β–² +17.4% Upside
High Target$54.77
Low Target$36.60
Based on 33 analysts

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