Robogroup (ROBO) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Robogroup ILS 0.12, price ILS 0.42, upside -71.2%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Robogroup for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range 0.3360 ILA – 5.96 ILA · fair‑value band 0.0900 ILA – 0.1800 ILA · the 0.4160 ILA price screens above the 0.1200 ILA fair value. Dashed = 300-day average. As of Oct 3, 2026.
Follow Robogroup in your weekly email
Every Wednesday you see whether Robogroup is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
RoboGroup T.E.K. Ltd. engages in the robotics, motion control, and technology education business in Israel. The company develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems; and designs and implements technology laboratories for the education system.
Show more
RoboGroup T.E.K. Ltd. engages in the robotics, motion control, and technology education business in Israel. The company develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems; and designs and implements technology laboratories for the education system. It also develops, markets, and distributes Coderz platform products, a cloud-based experiential gaming digital platform for science, technology, engineering, and mathematics (STEM) studies and virtual robotics competitions using virtual robots, diverse programming languages for learners in the general scientific and technological education market (B2B) and the home education market (B2C). It offers its products under the Intelitek, Robotec, and CoderZ brands. The company was formerly known as Eshed Robotec (1982) Ltd. The company was incorporated in 1982 and is based in Rosh HaAyin, Israel.
Stock analysis
Robogroup (ROBO) currently trades at 0.4160 ILA, while our model-based Fair Value estimate is 0.1200 ILA, 71.2% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 89/100, which puts the evidence level at low.
Scenario range: 0.0900 ILA (bear) to 0.1800 ILA (bull), the price of 0.4160 ILA sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Robogroup reported revenue of $9.3M in FY2025 versus $16.4M in FY2021, a compound −13.2%/yr. Reported net income was −$831K in FY2025.
Key figures
Market cap 24.7M ILA · P/S ratio 3.50 · EPS (TTM) −0.0300 ILA · Net margin −8.9% · Return on equity −47.4% · Return on assets (EBIT) −16.6% · Operating margin −86.4% · Revenue (TTM) $7.1M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 56% below its 52-week high and 24% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −37% fair-value upside, at −71%, ROBO screens richer than that median.
Fair Value models
Bear 0.0900 ILAFair Value 0.1200 ILABull 0.1800 ILA
Price 0.4160 ILA · Upside -71.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+5.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−17.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.2%
Start year 2020 (pandemic). Over 10 years: −4.9% a year
Revenue growth 35 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
6.5% (2020) → −33.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Scientific & Technical Instruments · 150 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Robogroup Fair Value". https://www.fairvalue-calculator.com/stock/ROBO
Frequently asked questions
Is Robogroup (ROBO) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 0.1200 ILA versus a price of 0.4160 ILA, about −71% upside (overvalued).
What is the fair value of ROBO?
Our model-based fair value for Robogroup is 0.1200 ILA (as of Oct 3, 2026), built from audited fundamentals. The current price: 0.4160 ILA.
What is the quality score of ROBO?
Robogroup has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Robogroup (ROBO)?
Our model-based price target is the fair value of 0.1200 ILA (as of Oct 3, 2026) from 1 valuation models. Cautious scenario 0.0900 ILA, optimistic scenario 0.1800 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Robogroup stock forecast for 2026?
Our models put fair value at 0.1200 ILA, about −71% upside versus a price of 0.4160 ILA (overvalued). Cautious scenario 0.0900 ILA, optimistic scenario 0.1800 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Robogroup (ROBO)?
Robogroup reported trailing-twelve-month revenue of about $7.1M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Robogroup (ROBO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Robogroup it is 0.1200 ILA per share (as of Oct 3, 2026), against a price of 0.4160 ILA. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Robogroup stock overvalued or undervalued in 2026?
As of Oct 3, 2026, ROBO trades above its calculated fair value: price 0.4160 ILA, fair value 0.1200 ILA, a gap of about −71% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ROBO?
No. The price is what the market pays today (0.4160 ILA); the fair value is what the company's own numbers justify (0.1200 ILA). For Robogroup the two are 0.2960 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Robogroup worth?
The market values Robogroup at about 24.7M ILA (market capitalisation, as of Oct 3, 2026). Per share that is 0.4160 ILA; our models calculate a fair value of 0.1200 ILA per share.
What do the bullish and bearish scenarios say about ROBO?
Our models span a range for Robogroup: cautious scenario 0.0900 ILA, base 0.1200 ILA, optimistic 0.1800 ILA per share (as of Oct 3, 2026, price 0.4160 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Robogroup (ROBO)?
Balance-sheet figures for Robogroup (as of Oct 3, 2026): return on equity −47.4%. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is ROBO from its 52-week high?
Robogroup trades at 0.4160 ILA, about 56% below its 52-week high of 0.9510 ILA and 24% above the low of 0.3360 ILA (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1200 ILA is for.
Which stocks are comparable to Robogroup?
From the same area (Technology) we also value Keysight Technologies, Inc, Coherent Corp, Garmin Ltd, Chroma ATE Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Robogroup stock attractive at the current price?
The data as of Oct 3, 2026: price 0.4160 ILA, calculated fair value 0.1200 ILA (−71%), Quality Score 39/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ROBO calculated?
We run Robogroup through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.1200 ILA, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Robogroup itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Robogroup (ROBO)?
The closing price on Oct 1, 2026 was 0.4160 ILA. Our model-based fair value is 0.1200 ILA, about −71% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Robogroup right now?
The price sits above even our optimistic bull case (0.1800 ILA). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.0900 ILA to 0.1800 ILA) leaves room in how you read the outcome.
Key figures of Robogroup
How large is the market capitalisation of Robogroup (ROBO)?
The market capitalisation of Robogroup is 24.7M ILA. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Robogroup (ROBO)?
The price-to-sales ratio of Robogroup is 3.50 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Robogroup (ROBO)?
Earnings per share at Robogroup are −0.0300 ILA. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Robogroup (ROBO)?
The net margin of Robogroup is −8.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Robogroup (ROBO)?
The return on equity (ROE) of Robogroup is −47.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Robogroup (ROBO)?
On an EBIT basis the return on assets of Robogroup is −16.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Robogroup (ROBO)?
The operating margin of Robogroup is −86.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Robogroup (ROBO)?
Revenue at Robogroup is growing −36.9% versus a year earlier (3y avg −17.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Robogroup (ROBO) generate?
The free cash flow of Robogroup is −$433K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Robogroup (ROBO) carry?
The net debt of Robogroup is $2.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Robogroup in the live analysis
One click puts Robogroup on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Thin data
Oct 3, 2026