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RoboGroup T.E.K. Ltd (ROBOF) fair value: what the stock is really worth

As of Sep 8, 2026: fair value of RoboGroup T.E.K. Ltd $0.03, price $0.14, upside -74.8%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Technology · US

RT RoboGroup T.E.K. Ltd logo Thin data Sep 23, 2026

RoboGroup T.E.K. Ltd

ROBOF · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.0340 · Strongly overvalued (−75%)
!Quality 35/100
!Weak Growth (revenue 5y −13.2 %/yr)
!Loss-making · -8.9% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 12/100
!Evidence only low, so the estimate is less certain
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$3.14 $0.0001 Fair Value $0.0340 Jul 2015 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $0.0001 – $3.14 · fair‑value band $0.0255 – $0.0510 · the $0.1350 price screens above the $0.0340 fair value. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

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.

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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 T.E.K. Ltd (ROBOF) currently trades at $0.1350, while our model-based Fair Value estimate is $0.0340, implying the stock looks roughly 297.0% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 88/100, which puts the evidence level at low.

Scenario range: $0.0255 (bear) to $0.0510 (bull), the price of $0.1350 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 35/100 (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 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.

Key figures

Market cap $8.0M · P/S ratio 0.76 · EPS (TTM) $−0.0100 · Net margin −8.9% · Return on equity −18.0% · Return on assets (EBIT) −16.6% · Operating margin −27.5% · Revenue (TTM) $8.6M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 46% below its 52-week high and 134,900% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at −34% fair-value upside, at −75%, ROBOF screens richer than that median.

Fair Value models

Bear $0.0255 Fair Value $0.0340 Bull $0.0510
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. 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.
Highest evidence
NCAV (Graham) $0.0300 $0.0400 $0.0600 54
All 1 models by family
Asset-Based
NCAV (Graham) $0.0300 $0.0400 $0.0600 54

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Quality Score breakdown

Overall quality 35/100

Of which business quality 33 · Market factors (momentum, volatility) 48

Profitability 15
Margins and returns on capital today
Quality Growth 77
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 27
Distance to the 52-week high (market factor)
Net Issuance 15
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 0/100
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: −4.8% 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%
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
not computed

ROBOF screens 297% overvalued. Compare with Keysight Technologies, Inc →

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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 · 160 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 33 · Bottom 25%
Fair Value upside −75% · Bottom 25%
Profitability
Return on assets −11% · Bottom 25%
Net margin (TTM) −9% · Bottom 25%
Operating margin (TTM) −28% · Bottom 25%
Growth and dividend
Revenue growth −6% · Below median

Valuation Multiplesvs Scientific & Technical Instruments median · lower = cheaper

P/B 2.19× · Cheaper than median
P/S (TTM) 0.93× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)0 · sector 26
PAST (return on equity)0 · sector 24
HEALTH (low debt)100 · sector 98
DIVIDEND (yield)0 · sector 19

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

Context: sector, industry, market

Values & ESG

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

None of the checked exposures detected

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AVIC Chengdu Aircraft Company 302132 ¥59.95 ¥19.61 −67%
Fortive Corporation FTV $55.95 $34.86 −38%
Trimble Inc TRMB $59.30 $29.11 −51%
Cognex Corporation CGNX $58.19 $38.50 −34%
Wuhan Guide Infrared Co 002414 ¥12.23 ¥9.52 −22%

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RoboGroup T.E.K. Ltd · Fair Value
$0.0340 −297%Fair Value
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Cite: Fair Value Calculator (2026). "RoboGroup T.E.K. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ROBOF

Frequently asked questions

Is RoboGroup T.E.K. Ltd (ROBOF) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $0.0340 versus the last price from Sep 8, 2026 of $0.1350, about −75% upside (overvalued).
What is the fair value of ROBOF?
Our model-based fair value for RoboGroup T.E.K. Ltd is $0.0340 (as of Sep 23, 2026), built from audited fundamentals. Last price (from Sep 8, 2026): $0.1350.
What is the quality score of ROBOF?
RoboGroup T.E.K. Ltd has a Quality Score of 35/100. 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 T.E.K. Ltd (ROBOF)?
Our model-based price target is the fair value of $0.0340 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario $0.0255, optimistic scenario $0.0510. It is a calculation from audited fundamentals, not an analyst target.
What is the RoboGroup T.E.K. Ltd stock forecast for 2026?
Our models put fair value at $0.0340, about −75% upside versus the last price from Sep 8, 2026 of $0.1350 (overvalued). Cautious scenario $0.0255, optimistic scenario $0.0510. The calculation is refreshed regularly with new filings.
What is the revenue of RoboGroup T.E.K. Ltd (ROBOF)?
RoboGroup T.E.K. Ltd reported trailing-twelve-month revenue of about $8.6M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of RoboGroup T.E.K. Ltd (ROBOF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For RoboGroup T.E.K. Ltd it is $0.0340 per share (as of Sep 23, 2026), against a price of $0.1350. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is RoboGroup T.E.K. Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ROBOF trades above its calculated fair value: price $0.1350, fair value $0.0340, a gap of about −75% (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 ROBOF?
No. The price is what the market pays today ($0.1350); the fair value is what the company's own numbers justify ($0.0340). For RoboGroup T.E.K. Ltd the two are $0.1010 per share apart. That gap is exactly why we show both numbers side by side.
How much is RoboGroup T.E.K. Ltd worth?
The market values RoboGroup T.E.K. Ltd at about $8.0M (market capitalisation, as of Sep 23, 2026). Per share that is $0.1350; our models calculate a fair value of $0.0340 per share.
What do the bullish and bearish scenarios say about ROBOF?
Our models span a range for RoboGroup T.E.K. Ltd: cautious scenario $0.0255, base $0.0340, optimistic $0.0510 per share (as of Sep 23, 2026, price $0.1350). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of RoboGroup T.E.K. Ltd (ROBOF)?
Balance-sheet figures for RoboGroup T.E.K. Ltd (as of Sep 23, 2026): return on equity −18.0%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is ROBOF from its 52-week high?
RoboGroup T.E.K. Ltd trades at $0.1350, about 46% below its 52-week high of $0.2500 and 134,900% above the low of $0.0001 (as of Sep 8, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0340 is for.
Which stocks are comparable to RoboGroup T.E.K. Ltd?
From the same area (Technology) we also value Keysight Technologies, Inc, Garmin Ltd, Teledyne Technologies Incorporated, 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 T.E.K. Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price $0.1350, calculated fair value $0.0340 (−75%), Quality Score 35/100, 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 ROBOF calculated?
We run RoboGroup T.E.K. Ltd 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 $0.0340, 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 13.0 % above its aggregate fair value. RoboGroup T.E.K. Ltd 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 T.E.K. Ltd (ROBOF)?
The latest price we hold is from Sep 8, 2026 and stands at $0.1350. Our model-based fair value is $0.0340, about −75% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with RoboGroup T.E.K. Ltd right 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.

Key figures of RoboGroup T.E.K. Ltd

How large is the market capitalisation of RoboGroup T.E.K. Ltd (ROBOF)?
The market capitalisation of RoboGroup T.E.K. Ltd is $8.0M. 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 T.E.K. Ltd (ROBOF)?
The price-to-sales ratio of RoboGroup T.E.K. Ltd is 0.76 (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 T.E.K. Ltd (ROBOF)?
Earnings per share at RoboGroup T.E.K. Ltd are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of RoboGroup T.E.K. Ltd (ROBOF)?
The net margin of RoboGroup T.E.K. Ltd 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 T.E.K. Ltd (ROBOF)?
The return on equity (ROE) of RoboGroup T.E.K. Ltd is −18.0% (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 T.E.K. Ltd (ROBOF)?
On an EBIT basis the return on assets of RoboGroup T.E.K. Ltd 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 T.E.K. Ltd (ROBOF)?
The operating margin of RoboGroup T.E.K. Ltd is −27.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at RoboGroup T.E.K. Ltd (ROBOF)?
Revenue at RoboGroup T.E.K. Ltd is growing −6.0% 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 T.E.K. Ltd (ROBOF) generate?
The free cash flow of RoboGroup T.E.K. Ltd 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 T.E.K. Ltd (ROBOF) carry?
The net debt of RoboGroup T.E.K. Ltd 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.
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