Bots, Inc. (BTZI) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.58: the stock has moved about 42% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerBots, Inc. (BTZI) trades at $0.0009. BOTS, Inc. specializes in blockchain and robotics solutions, including decentralized finance applications and cybersecurity. The company also provides crypto generation, mining services, and equipment repair, operating primarily in the technology sector. Sector: Technology.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for BTZI: BTZI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
Bots, Inc. (BTZI) Technology Profile & Competitive Position
BOTS, Inc. focuses on developing and servicing blockchain and robotics solutions, including decentralized finance applications and cybersecurity. The company's offerings extend to crypto generation, mining services, and equipment repair, positioning it within the competitive technology sector with a small market capitalization.
What Is the Investment Thesis for BTZI?
BOTS, Inc. operates in the high-growth areas of blockchain and robotics, offering potential for significant revenue expansion. The company's partnership with Cyber Security Group, Ltd. to provide cybersecurity solutions enhances its market position. However, with a market capitalization of $0.00B and a negative P/E ratio of -0.96, the company's financial stability and profitability are concerns. The negative profit margin of -66.0% indicates substantial losses. The company's small size, with only three employees, presents both agility and scalability challenges. The beta of 0.58 suggests lower volatility compared to the market. Upcoming catalysts include potential expansions in its DeFi applications and further development of its cybersecurity offerings. Investors should closely monitor the company's ability to improve its financial performance and capitalize on its technological innovations.
Based on FMP financials and quantitative analysis
BTZI Key Highlights
Market Cap of $0.00B indicates a micro-cap company with high growth potential but also significant risk.
- P/E Ratio of -0.96 reflects the company's current lack of profitability.
- Profit Margin of -66.0% highlights substantial losses, requiring significant operational improvements.
- Gross Margin of 27.5% shows some ability to generate profit from revenue before operating expenses.
- Partnership with Cyber Security Group, Ltd. strengthens cybersecurity offerings and market positioning.
Who Are BTZI's Competitors?
BTZI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| DSNY Destiny Media Technologies Inc. | $0.68 | 0.00% | $6.55M | — |
| MNDO MIND C.T.I. Ltd. | $0.98 | -2.97% | $20.0M | 78 5-pillar |
| IDN Intellicheck, Inc. | $2.26 | -0.44% | $46.1M | 75 5-pillar |
| NTWK NetSol Technologies, Inc. | $6.17 | +3.70% | $74.4M | 84 5-pillar |
| TRAK ReposiTrak, Inc. | $8.08 | -0.12% | $147M | 75 5-pillar |
| PERF Perfect Corp. | $1.92 | +0.52% | $196M | 85 5-pillar |
| IMMR Immersion Corporation | $7.27 | -1.62% | $245M | 82 5-pillar |
| RMNI Rimini Street, Inc. | $4.18 | -1.42% | $399M | 73 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BTZI's Key Strengths?
Focus on high-growth blockchain and robotics sectors.
- Partnership with Cyber Security Group, Ltd. enhances cybersecurity offerings.
- Provides specialized services for Bitcoin mining equipment.
- Agile and adaptable due to small company size.
What Are BTZI's Weaknesses?
Small market capitalization and limited financial resources.
- Negative profit margin and lack of profitability.
- Limited number of employees may constrain scalability.
- Dependence on emerging technologies with uncertain adoption rates.
What Are the Key Risks for BTZI?
Financial-distress signal — its Altman Z-Score of -3.43 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-20.4%) — the business is not currently generating profit on shareholder capital.
- Insider selling — insiders were net sellers of roughly $1.5M recently.
- Intense competition in the blockchain and robotics industries.
- Rapid technological changes may render existing solutions obsolete.
- Regulatory uncertainty surrounding cryptocurrencies and blockchain technologies.
- Negative profit margin and lack of profitability pose financial challenges.
What Are BTZI's Competitive Advantages?
- Partnership with Cyber Security Group, Ltd. provides a competitive edge in cybersecurity.
- Focus on blockchain and robotics offers differentiation in a growing market.
- Early mover advantage in providing specialized services for Bitcoin mining equipment.
What Does BTZI Do?
BOTS, Inc., formerly known as mCig, Inc., was incorporated in 2010 and rebranded in May 2020 to reflect its shift towards blockchain and robotics. Headquartered in San Juan, Puerto Rico, the company develops and services solutions in these emerging technology areas. BOTS, Inc. provides decentralized finance (DeFi) applications, cybersecurity solutions, and crypto generation services. It also offers Bitcoin mining equipment repair and extended warranties. A key partnership with Cyber Security Group, Ltd. allows BOTS, Inc. to offer a Web Application Firewall, providing real-time protection against bots-based DDoS attacks and other application, API, user, and infrastructure threats. The company's focus on blockchain and robotics aims to capitalize on the growing demand for decentralized and secure technology solutions. Despite its innovative focus, BOTS, Inc. operates with a small team of three employees, indicating a lean operational structure. The company's evolution from mCig, Inc. to BOTS, Inc. signifies a strategic pivot towards high-growth technology sectors.
What Products and Services Does BTZI Offer?
- Develops decentralized finance (DeFi) applications.
- Provides cybersecurity solutions.
- Offers crypto generation services.
- Provides Bitcoin mining equipment repair services.
- Offers extended warranties on Bitcoin mining equipment.
- Partners with Cyber Security Group, Ltd. to provide Web Application Firewall.
How Does BTZI Make Money?
- Generates revenue from the sale of DeFi applications.
- Earns revenue from cybersecurity services.
- Derives revenue from crypto generation and mining services.
- Receives revenue from equipment repair services.
- Collects revenue from extended warranties on Bitcoin mining equipment.
What Industry Does BTZI Operate In?
BOTS, Inc. operates within the rapidly evolving blockchain and robotics industries. The global blockchain market is projected to reach multi-billion dollar valuations by 2030, driven by increasing adoption of decentralized technologies. The robotics market is also experiencing substantial growth, fueled by automation and technological advancements. BOTS, Inc. competes with various companies offering similar services, including ATIXF (Artemis Strategic Investment Corporation), DSNY (The Walt Disney Company), LGIQ (Logic Instrument SA), MDTC (Medtronic plc), and NUGN (Nugenesis Corp.). The company's success depends on its ability to innovate and capture market share in these competitive landscapes.
Who Are BTZI's Key Customers?
- Cryptocurrency miners.
- Businesses seeking cybersecurity solutions.
- Users of decentralized finance applications.
- Individuals interested in crypto generation.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Financial Health
Bots, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -3.43 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Bots, Inc. stands at -20.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -9.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -9.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.03 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -52.0%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Bots, Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in San Juan, PR. The company is led by CEO Simon Rubin. BTZI has traded publicly since 2012.
Insider Activity
12 transactions · 0 purchases, 12 sales, 0 other transactions · 2 identified insiders · most recent available transactions. Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
BTZI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
BTZI Latest News
No recent news available for BTZI.
BTZI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for BTZI.
Price Targets
Wall Street price target analysis for BTZI.
BTZI MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for BTZI; grades run from A+ (80-100) to F (below 30).
Leadership: Simon Rubin
CEO
Simon Rubin is the CEO of BOTS, Inc., managing a small team of three employees. His background includes experience in technology and management. Rubin's leadership is focused on driving innovation and growth in the blockchain and robotics sectors. He is responsible for the strategic direction of the company and oversees the development and implementation of its products and services. Rubin's expertise in emerging technologies is crucial for BOTS, Inc.'s success in the competitive technology landscape.
Track Record: Under Simon Rubin's leadership, BOTS, Inc. has focused on developing and servicing blockchain and robotics solutions. Key milestones include the partnership with Cyber Security Group, Ltd. to enhance cybersecurity offerings and the development of decentralized finance applications. Rubin has overseen the company's efforts to provide crypto generation, mining services, and equipment repair. His strategic decisions aim to position BOTS, Inc. as a key player in the evolving technology market.
BTZI OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that BOTS, Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited reporting requirements and may not be subject to the same level of scrutiny as companies listed on major exchanges like the NYSE or NASDAQ. This tier typically involves higher risk and less liquidity compared to listed exchanges, making it crucial for investors to conduct thorough due diligence. The OTC Other tier is primarily for companies that are defunct, in bankruptcy, or unwilling or unable to provide current information.
- OTC Tier: OTC Other
- Limited liquidity due to trading on the OTC Other tier.
- Lack of transparency due to unknown disclosure status.
- Higher volatility compared to stocks listed on major exchanges.
- Potential for price manipulation due to low trading volume.
- Risk of delisting or suspension from the OTC market.
- Verify the availability of current financial reports and disclosures.
- Assess the company's management team and their track record.
- Evaluate the company's business model and competitive position.
- Analyze the company's financial health and operational performance.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Company has been in operation since 2010.
- Focus on emerging technologies like blockchain and robotics.
- Partnership with Cyber Security Group, Ltd. indicates some level of credibility.
Bots, Inc. Technology Stock: Key Questions Answered
What do analysts say about BTZI stock?
As of March 18, 2026, there is no readily available analyst coverage or consensus on BTZI stock due to its OTC listing and small market capitalization.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Information is based on available data as of March 18, 2026.
- OTC market data may be limited and less reliable than data from major exchanges.