RoboGroup T.E.K. Ltd (ROBOF) Fair Value & Analysis

Technology · US · Market cap $6.5M

Below-average quality, and screening another 72% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($0.0510). The favourable scenario is already priced in.
• Weak quality (35/100) 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 ($0.0255 to $0.0510) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

60‑month range $0.0001 – $3.14 · fair‑value band $0.0255 – $0.0510 · the $0.1200 price screens above the $0.0340 fair value. Dashed = 300-day average. As of Jul 31, 2026.

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Analysis

RoboGroup T.E.K. Ltd (ROBOF) currently trades at $0.1200, while our model-based Fair Value estimate is $0.0340, implying the stock looks roughly 71.7% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, RoboGroup T.E.K. Ltd generated revenue of $8.6M at a net margin of -8.9%. Revenue declined 6.0% year over year. It earns a return on equity of -18.0%. Net debt stands at $2.1M. Fundamentals as of Jul 31, 2026

Our scenario range runs from $0.0255 (bear case) to $0.0510 (bull case); at $0.1200, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 54% below its 52-week high, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -45% fair-value upside, at -72%, ROBOF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

RoboGroup T.E.K. Ltd reported revenue of $9.3M in FY2025 versus $16.4M in FY2021, a compound −13.2%/yr. Reported net income was −$831K in FY2025.

ROBOF screens 72% overvalued. Compare with Keysight Technologies, Inc →

Peer Group

Scientific & Technical Instruments · 161 stocks

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.

Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.