BOTZ

Global X - Robotics & Artificial Intelligence ETF

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$3.73B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

BOTZ Global X – Robotics & Artificial Intelligence ETF seems to be a conundrum for value investors. With a lack of concrete valuation metrics like Price/Earnings, Forward P/E, or a Graham Number, the market’s pricing relative to its intrinsic value remains opaque. The absence of an Altman Z-score or Earnings Yield further clouds its financial safety and growth prospects. However, the stock’s recent pricing has extended above both its 50-Day and 200-Day SMAs, suggesting a technical overextension. This could indicate that the market is pricing in high expectations without the backing of solid financial fundamentals.

AI Exposure / Tech Reliance

Positioned within the Asset Management industry, BOTZ is uniquely poised to capitalize on the burgeoning AI and robotics sectors. As these technologies continue to reshape industries, BOTZ's focus on global asset management allows it to adapt and pivot towards emerging tech trends. This adaptability is crucial in maintaining relevance and capturing growth opportunities in a rapidly evolving market.

The Bull Case

For the bullish investor, BOTZ's allure might lie in its exposure to cutting-edge technology sectors, despite the absence of traditional financial metrics. The ETF's focus on robotics and AI could offer significant upside potential as these sectors grow. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are missing, the thematic investment in high-growth industries could suggest latent pricing power and future capital efficiency. This narrative could entice those willing to bet on the future of technology rather than current financial health.

The Bear Case

On the flip side, BOTZ presents a precarious investment landscape. The ETF's proximity to its 52-week high, combined with the absence of critical valuation metrics, raises red flags about potential overvaluation. Without clear indicators of profitability or cash flow strength, investors are left in the dark about its operational efficiency. This lack of transparency and the technical overextension could spell trouble if market sentiment shifts.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.71

Insider Buying % (6 Mo)

Distance to 52-Week High

3.55%

Distance to 52-Week Low

24.99%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$37.17

200-DAY SMA

$36.46

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.