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  /  Investment Thesis   /  THE SOCIAL ROBOT REVOLUTION IS HERE (TSXV: XBOT) (OTXQB: XBOTF)

THE SOCIAL ROBOT REVOLUTION IS HERE (TSXV: XBOT) (OTXQB: XBOTF)

Disseminated on behalf of
Realbotix Corp

THE SOCIAL ROBOT REVLOUTION IS HERE

REALBOTIX CORP – TSX.V: XBOT | OTCQB: XBOTF

This communication is not an offer to buy or sell securities nor is it to be construed as personal investment advice. Nothing contained in this communication should be relied upon as a promise or representation as to future performance.

Realbotix - XBOTF

In an era where artificial intelligence often feels impersonal, Realbotix Corp (OTCQB: XBOTF) (TSX.V: XBOT) is redefining the narrative by infusing humanity into technology.

At CES 2025, the company unveiled Aria and Melody — humanoid robots that don’t just mimic human appearance but emulate emotional intelligence and social interaction. These robots are not mere novelties; they represent a paradigm shift in how we perceive and interact with machines.

Realbotix’s approach goes beyond functionality; it’s about connection.

By focusing on companionship and emotional engagement, the company addresses a growing demand for technology that understands and responds to human needs on a personal level. This strategy positions Realbotix at the forefront of a market poised for exponential growth, where the fusion of AI and human-like interaction is not just desired but expected.

For investors, Realbotix offers a unique opportunity to be part of a movement that is not only technologically advanced but also profoundly human. As the lines between man and machine continue to blur, Realbotix stands as a testament to the potential of AI to enhance, rather than replace, human connection.

Flagging on the daily to the upside, watching for the break of the downtrend for continuation back to the recent range highs. All ema support reclaimed in the short term for now as well. In my opinion short term range breaks should be able to test all time highs.

REALBOTIX CORP

OTCQB: XBOTF

  • Spartan’s Idea: Long Speculation $0.25 – $0.35
  • Spartan’s Stop Loss: $0.14
  • First Resistance: $0.43
  • Second Resistance: $0.51

TSX.V: XBOT

  • Spartan’s Idea: Long Speculation $0.35 – $0.50
  • Spartan’s Stop Loss: $0.18
  • First Resistance: $0.60
  • Second Resistance: $0.73

Share Structure Overview

  • Float: 99.31M
  • % Held by Insiders: 41.54%
  • Market Cap: ~78.916M (CAD) | ~56.56M (USD) – as of May 19, 2025

$5 Trillion Market: The Rise of Humanoid Robots Focused on People, Not Tasks

The global humanoid robotics market is on the cusp of explosive growth. According to Morgan Stanley, the sector could generate $5 trillion annually by 2050, with over 1 billion humanoid robots adopted across household and commercial use cases. This projection places humanoid robotics as potentially larger than the current global auto industry.

Realbotix (OTCQB: XBOTF) (TSX.V: XBOT.V) is strategically positioned within this macro surge. Unlike many competitors who focus on industrial or utility robots, Realbotix centers its technology around emotional and human-centric applications — think hospitality, companionship, healthcare, and entertainment.

These segments are themselves experiencing tailwinds:

      • Humanoid Robot Market: Projected to reach $76.97B by 2032 (CAGR: 48.36%)
      • Entertainment Robot Market: Forecasted to hit $114B by 2029
      • Companionship / Conversational AI Market: Expected to top $132B by 2034

These converging growth vectors amplify the TAM Realbotix can address. More importantly, demand isn’t theoretical. Governments and private sectors alike are grappling with aging populations, rising mental health challenges, and the need to improve service experiences — all areas Realbotix directly addresses.

As CEO Andrew Kiguel notes, “AI is more than a task tool. Loneliness is a well-documented epidemic that companionship AI can assist in tackling. When combined with a humanoid robot, we believe the assistive nature of our AI is multiplied.”

With such strong macro tailwinds and a differentiated value proposition in human interaction, Realbotix now finds itself at a critical inflection point. The groundwork has been laid, the technology has matured, and the market is signaling readiness. What happens next is not theoretical — it’s operational.

And that brings us to Realbotix’s biggest move yet: full-scale commercialization.

Advancing Realistic Humanoid Robots & Companionship-Based AI, Realbotix combines lifelike aesthetics and movements with advanced engineering to create meaningful human-robot interactions.

From Prototype to Product: Realbotix Enters Commercial Phase in 2025

After years of research and development, Realbotix is entering a pivotal commercialization phase. This evolution from prototype to product is not just a technical milestone — it’s the beginning of revenue-scale deployment across multiple verticals.

The company’s well-defined manufacturing roadmap includes:

      • 250+ robots in production by 2026
      • 1,000+ by 2027
      • 2,500+ by 2028

Realbotix (OTCQB: XBOTF) (TSX.V: XBOT.V) product suite consists of three modular humanoid robots, each designed to meet varying price points and use-case complexity:

      • B Series ($20K+): Entry-level busts with 17 facial movements; upgradeable to full-body. Ideal for kiosks.
      • M Series ($135K): Stationary full-body robot with 39 degrees of freedom; great for demos and events.
      • F Series ($175K): Mobile full-body unit with 44 degrees of freedom; built for high-traffic interactivity.

What sets Realbotix apart isn’t just hardware — it’s the AI operating system that powers it.

The proprietary Realbotix Controller App powers continuous OTA updates, integrates with top LLMs like ChatGPT, Gemini, and LLaMA, and enables fully customizable expressions, animations, and conversation styles. This ecosystem approach creates a highly scalable platform for enterprise clients.

But beyond the product, Realbotix’s early leadership in the emotional and social robotics niche provides a critical first-mover advantage — a feature often rewarded with premium valuations in emerging sectors.

Just as Tesla redefined electric vehicles and Nvidia became the indispensable AI infrastructure play, Realbotix (OTCQB: XBOTF) (TSX.V: XBOT.V) is carving out an identity as the “emotional AI robotics” leader at a time when public investor access is nearly non-existent.

Consider how:

      • Nvidia ($NVDA) became the go-to AI chipmaker, soaring from under $100B to over $2T in market cap as it captured first-mover status in GPU-accelerated AI infrastructure.
      • Tesla ($TSLA) secured early dominance in electric mobility, commanding a valuation that far exceeds traditional auto manufacturers — even before full-scale robotaxi adoption.

Realbotix’s position in social robotics is equally distinct. While most humanoid startups are still in stealth or raising in private markets, Realbotix is already deploying robots in real-world venues like The Venetian Resort and actively building brand equity with mainstream audiences.

Realbotix (OTCQB: XBOTF) (TSX.V: XBOT.V) also plans to expand its enterprise product suite with a platform for developers and animators to customize gestures and conversational behaviors — adding software-scale leverage to hardware deployment.

Realbotix at CES 2025

Financial Momentum: Q2 Results Underscore Scalable Growth Potential

Realbotix’s Q2 2025 results signal that commercialization is translating into tangible top-line growth. The company reported $761k in Q2 revenue, a 166% increase compared to the three months ended March 31, 2024.

There was also a 220% increase in revenue to $1.6 million, for the six months ended March 31, 2025, compared to the six months ended March 31, 2024.

This marks two consecutive quarters of accelerating revenue — a critical milestone for a pre-scale robotics company.

Gross margins improved to 42%, up from 38% in Q1, reflecting greater manufacturing efficiency and early cost optimization. The operating loss narrowed to $396K, demonstrating disciplined execution despite ongoing R&D and scaling investments. With $9.6M in cash and $1.4M in crypto assets, Realbotix remains well-capitalized heading into its commercial launch.

Enterprise momentum is building. The company’s pilot deployment with Tix4 and Hollo.AI at The Venetian Resort is generating real-world engagement and inbound interest. New pre-orders and partnership discussions are underway, supported by the upcoming release of the Realbotix Controller App 3.0.

For investors, the message is clear: Realbotix is early — but it’s working.

Revenue is growing, losses are narrowing, and the path to scale is unfolding in real time. As execution continues, so too does the opportunity for a significant valuation re-rating.

Valuation Gap: Realbotix vs. the Billion-Dollar Robotics Club

Despite accelerating revenue, media exposure, and a differentiated AI product, Realbotix trades at a steep discount compared to its peers:

      • Figure AI raised $675M in 2024 at a $2.6B valuation, despite having no commercial product and focusing on labor automation.
      • Tesla is attributing part of its $1T+ market cap to its robotics potential

Realbotix (OTCQB: XBOTF) (TSX.V: XBOT.V) trades at just $0.40/share ($0.275 USD), representing a ~$78M market cap (as of May 19, 2025) a fraction of its peers, yet with a clear product, real-world pilots, and accelerating revenue.

Realbotix’s unique position as the only publicly traded pure-play in social humanoid robotics sets it apart. Investor sentiment around AI and robotics is booming.

As investor appetite for AI and robotics innovators intensifies, Realbotix offers something exceedingly rare — public equity exposure to embodied AI with tangible traction. If the company continues its trajectory, a re-rating to $300M–$500M in the near term is plausible.

Longer term, a $1B+ valuation is not just possible — it’s the natural outcome of successfully owning the social robotics category.

Strategic Catalysts: From Pilots to Prime Time

Realbotix has rapidly emerged as a cultural and media phenomenon. Following the debut of its humanoid robots at CES 2025, the company garnered over 4 billion global media impressions, with features in outlets like Forbes, CNET, and Barstool Sports.

This multifaceted media strategy not only enhances brand visibility but also positions Realbotix as a leader in the conversation around AI and robotics.

As the company continues to gain traction, an uplisting to a major exchange could be a natural progression.

Backed by Battle-Tested Leadership

Andrew Kiguel, CEO and Executive Chairman of Realbotix, is the driving force behind the company’s advancement in social humanoid robotics. With over two decades in investment banking, including raising more than $5 billion for clients and leading over $3 billion in M&A transactions, Kiguel brings substantial financial expertise to Realbotix.

His entrepreneurial ventures in blockchain and AI — such as co-founding Hut 8 Corp ($HUT), which achieved a $450 million IPO valuation (and is currently valued at ~1.8B), and founding Tokens.com — demonstrate his ability to identify and capitalize on emerging technologies.

At Realbotix (OTCQB: XBOTF) (TSX.V: XBOT.V), Kiguel applies this experience to develop emotionally intelligent humanoid robots, positioning the company at the forefront of AI and robotics innovation. His leadership is instrumental in navigating the company through its commercialization phase and potential uplisting, making him a pivotal figure in Realbotix’s trajectory.

Kiguel’s strategic vision extends beyond product development; he actively engages in media and public relations to elevate Realbotix’s profile. His appearances at major tech events and interviews with prominent media outlets have significantly increased the company’s visibility, attracting investor interest and fostering industry partnerships.

Under his guidance, Realbotix (OTCQB: XBOTF) (TSX.V: XBOT.V) has not only advanced technologically but has also established a strong market presence, setting the stage for sustained growth and innovation in the field of social humanoid robotics.

Risks to Monitor (and how Realbotix is Mitigating them)

Investing in early-stage companies like Realbotix involves inherent risks. However, understanding these challenges and the company’s proactive strategies to address them is crucial for evaluating its long-term potential.

Execution Risk: Scaling Complex Robotics
Manufacturing AI-enabled humanoid robots entails intricate supply chains, component quality assurance, and assembly consistency. Realbotix mitigates these challenges by:

      • Streamlining vendor relationships.
      • Implementing a modular design strategy across its B, M, and F Series robots.
      • Focusing on initial low-volume, high-value enterprise deployments.
      • Outsourcing non-proprietary assembly work to preserve core intellectual property while enhancing scalability.

Competitive Threats: Emergence of Larger Players
While tech giants like Tesla and Figure AI may venture into social robotics, Realbotix (OTCQB: XBOTF) (TSX.V: XBOT.V) early specialization in emotional AI and its strong media presence provide a first-mover advantage. The company’s unique integration of software, large language models, and proprietary embodiment technology creates significant barriers to entry beyond mere hardware replication.

Strategic Positioning in a Consolidating Market
The robotics sector is entering a phase of maturation, with anticipated increases in mergers and acquisitions. Realbotix’s public listing, distinct focus on emotional AI, and growing brand equity position it as a potential acquisition target for larger AI, robotics, or tech conglomerates seeking rapid entry into embodied AI.

Should a consolidation wave occur, akin to those in the autonomous vehicle and biotech sectors, Realbotix could offer substantial returns to early investors, either through strategic acquisition or by emerging as a dominant public entity in the social humanoid robotics category.

The bottom line?

Realbotix is what Tesla might be if it started with Aria, not a Cybertruck.

A lean, scrappy innovator chasing emotional intelligence, not just mechanical replication. With product in hand, media traction, and a sub – $100M valuation, Realbotix offers the kind of asymmetric upside most investors dream about but rarely catch early.

In a world where AI is becoming embodied, Realbotix (OTCQB: XBOTF) (TSX.V: XBOT.V) is the human face of a trillion-dollar trend.

Flagging on the daily to the upside, watching for the break of the downtrend for continuation back to the recent range highs. All ema support reclaimed in the short term for now as well. In my opinion short term range breaks should be able to test all time highs.

REALBOTIX CORP

OTCQB: XBOTF

  • Spartan’s Idea: Long Speculation $0.25 – $0.35
  • Spartan’s Stop Loss: $0.14
  • First Resistance: $0.43
  • Second Resistance: $0.51

TSX.V: XBOT

  • Spartan’s Idea: Long Speculation $0.35 – $0.50
  • Spartan’s Stop Loss: $0.18
  • First Resistance: $0.60
  • Second Resistance: $0.73

Share Structure Overview

  • Float: 99.31M
  • % Held by Insiders: 41.54%
  • Market Cap: ~78.916M (CAD) | ~56.56M (USD) – as of May 19, 2025

Conclusion

Realbotix (OTCQB: XBOTF) (TSX.V: XBOT.V) stands at the confluence of AI, robotics, and human interaction — a nexus poised for exponential growth. With a compelling product lineup, strategic leadership, and a clear path to commercialization, the company embodies the attributes of a high-potential investment.

For investors seeking exposure to the next frontier of technology, Realbotix offers a unique opportunity. As the company continues to execute its vision, early stakeholders could reap substantial rewards.

Realbotix (OTCQB: XBOTF) (TSX.V: XBOT.V) stands at the confluence of AI, robotics, and human interaction — a nexus poised for exponential growth. With a compelling product lineup, strategic leadership, and a clear path to commercialization, the company embodies the attributes of a high-potential investment.

Current Idea is a speculation long. More information on Realbotix Corp including its recent investor presentation outlining its projects and recent news releases can be found here.
 
Best Regards,
Spartan (aka ‘Chris’)
 
 
Realbotix

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