RoboGroup T.E.K. Ltd. (ROBOF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $8.00M is the value of all shares combined. Beta 0.15: the stock has moved about 85% 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 17, 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 AnswerRoboGroup T.E.K. Ltd. (ROBOF) trades at $0.135. RoboGroup T.E.K. Ltd. operates in the robotics, motion control, and technology education sectors, primarily in Israel. Market cap: $8.00M, Sector: Technology.
Price as of Sep 11, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for ROBOF: ROBOF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ROBOF against Technology peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
ROBOF: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
RoboGroup T.E.K. Ltd. (ROBOF) Technology Profile & Competitive Position
RoboGroup T.E.K. Ltd., based in Israel, specializes in robotics, motion control, and technology education, offering training products, e-learning systems, and the Coderz platform. It caters to the education sector with a focus on virtual robotics and programming, operating with a negative profit margin and a small market capitalization.
What Is the Investment Thesis for ROBOF?
RoboGroup T.E.K. Ltd. presents a focused investment case within the technology education sector, specifically in robotics and e-learning. The company's Coderz platform and training products cater to a growing demand for STEM education. However, the company's negative profit margin of -56.2% and small market capitalization require careful consideration. Growth catalysts include expanding the Coderz platform reach and securing new contracts for technology laboratory implementations. The company's beta of 0.15 suggests lower volatility compared to the broader market. The investment thesis hinges on RoboGroup's ability to improve profitability and capitalize on the increasing emphasis on technology education. The absence of a dividend yield means investors rely solely on capital appreciation.
Based on FMP financials and quantitative analysis
ROBOF Key Highlights
Market capitalization of $8.00M indicates a micro-cap company.
- P/E ratio of -2.27 reflects negative earnings.
- Profit margin of -56.2% shows significant losses relative to revenue.
- Gross margin of 43.6% suggests potential for profitability if operating expenses are managed effectively.
- Beta of 0.15 indicates lower volatility compared to the overall market.
Who Are ROBOF's Competitors?
ROBOF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BNSOF Bonso Electronics International Inc. | $2.29 | 0.00% | $11.1M | — |
| HAPBF Hapbee Technologies, Inc. | $0.04 | +28.00% | $9.00M | — |
| HOLO MicroCloud Hologram Inc. | $1.60 | -3.03% | $21.1M | 535-pillar |
| NSYS Nortech Systems Incorporated | $11.19 | -2.10% | $31.3M | 715-pillar |
| DSWL Deswell Industries, Inc. | $3.05 | -1.61% | $48.5M | 685-pillar |
| SILLF Sarine Technologies Ltd. | $0.17 | 0.00% | $56.6M | 469-signal |
| UEIC Universal Electronics Inc. | $4.62 | -0.86% | $58.4M | 585-pillar |
| SOTK Sono-Tek Corporation | $4.51 | -3.22% | $70.9M | 825-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are ROBOF's Key Strengths?
Proprietary Coderz platform.
- Expertise in robotics and technology education.
- Established presence in the Israeli market.
- Diverse product and service offerings.
What Are ROBOF's Weaknesses?
Negative profit margin.
- Small market capitalization.
- Limited geographic reach.
- Dependence on the education sector.
What Could Drive ROBOF Stock Higher?
Potential new partnerships with educational institutions to integrate RoboGroup's products into curricula.
- Expansion of the Coderz platform's content and features to attract more users.
- Government initiatives and funding for STEM education programs.
What Are the Key Risks for ROBOF?
Financial-distress signal — its Altman Z-Score of -3.52 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-71.7%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Competition from larger, more established players in the technology education sector.
- Rapid technological advancements that could render RoboGroup's products obsolete.
- Negative profit margin and financial losses.
- Limited liquidity and trading volume on the OTC market.
- Economic downturns affecting education budgets and demand for RoboGroup's products.
What Are the Growth Opportunities for ROBOF?
- Expansion of the Coderz Platform: The Coderz platform, an experiential, gaming-based digital platform for science and virtual robotics competitions, represents a significant growth opportunity. By expanding the platform's content, features, and accessibility, RoboGroup can attract more users and increase revenue. Success hinges on effective marketing and continuous platform improvements.
- Strategic Partnerships with Educational Institutions: Collaborating with schools, universities, and other educational institutions to integrate RoboGroup's products and services into their curricula can drive growth. By establishing these partnerships, RoboGroup can secure recurring revenue streams and gain access to a broader student base. The market for educational technology in schools is expanding, driven by the increasing emphasis on STEM education. The timeline for realizing this opportunity depends on the company's ability to forge and maintain these relationships.
- Geographic Expansion Beyond Israel: While RoboGroup T.E.K. Ltd. currently focuses on the Israeli market, expanding its operations to other regions presents a growth opportunity. By targeting countries with a strong emphasis on STEM education, RoboGroup can tap into new markets and diversify its revenue streams. The global market for educational robotics is growing, with significant opportunities in Asia, Europe, and North America. The timeline for geographic expansion depends on the company's resources and strategic priorities.
- Development of New Training Products and Services: Continuously innovating and developing new training products and services can help RoboGroup maintain its competitive edge and attract new customers. By staying abreast of the latest technological advancements and educational trends, RoboGroup can create offerings that meet the evolving needs of the market. The market for educational technology is constantly evolving, with new products and services emerging regularly. The timeline for developing new offerings depends on the company's R&D capabilities and market research.
- Leveraging Government Initiatives and Funding: Many governments around the world are investing in STEM education initiatives, providing opportunities for companies like RoboGroup to secure funding and contracts. By actively pursuing these opportunities, RoboGroup can access additional resources and expand its reach. The global market for government-funded educational programs is substantial, with significant investments in STEM education. The timeline for leveraging these initiatives depends on the company's ability to identify and pursue relevant opportunities.
What Are ROBOF's Competitive Advantages?
- Proprietary Coderz platform provides a unique gaming-based learning experience.
- Established relationships with educational institutions in Israel.
- Expertise in developing and manufacturing robotics training products.
- Intelitek, Robotec, and CoderZ brands.
What Does ROBOF Do?
RoboGroup T.E.K. Ltd., originally founded as Eshed Robotec in 1982, has evolved into a developer, manufacturer, and marketer of technology education solutions. Headquartered in Rosh HaAyin, Israel, the company's core business revolves around providing training products, e-learning systems, and engineering and manufacturing technology training systems. It designs and implements technology laboratories tailored for educational institutions. RoboGroup's product portfolio includes the Coderz platform, an experiential, gaming-based digital environment designed for science and virtual robotics competitions. This platform utilizes virtual robots, programming languages, and challenging arenas to engage learners of various ages and skill levels in general science, technology education, and home education. The company markets its products under the Intelitek, Robotec, and CoderZ brands. In addition to its proprietary offerings, RoboGroup also markets and sells products from third-party vendors, supplementing its revenue streams with upgrading and installation services. RoboGroup T.E.K. Ltd. primarily serves the education market, providing tools and resources for schools and individuals interested in robotics and technology education.
What Products and Services Does ROBOF Offer?
- Develops and manufactures training products for robotics and technology education.
- Markets e-learning systems for various educational levels.
- Designs and implements technology laboratories for educational institutions.
- Distributes the Coderz platform, a gaming-based digital platform for virtual robotics competitions.
- Offers virtual robots, programming languages, and challenging arenas for learners.
- Provides curricula designed for learners of various levels and ages.
- Markets and sells products from third parties.
- Offers upgrading and installing services for its products.
How Does ROBOF Make Money?
- Sales of training products and e-learning systems to educational institutions and individuals.
- Subscription revenue from the Coderz platform.
- Revenue from designing and implementing technology laboratories.
- Sales of third-party products and services.
What Industry Does ROBOF Operate In?
RoboGroup T.E.K. Ltd. operates within the technology education sector, which is experiencing growth driven by the increasing demand for STEM skills. The competitive landscape includes companies offering educational robotics kits, e-learning platforms, and technology training solutions. RoboGroup's focus on virtual robotics and its Coderz platform differentiate it within this market. However, the company faces competition from larger, more established players. The market is characterized by rapid technological advancements and the need for continuous innovation to stay relevant.
Who Are ROBOF's Key Customers?
- Schools and universities.
- Educational institutions.
- Individual learners.
- Home education market.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 43 |
| 2026-08-26 | 43 |
| 2026-08-29 | 43 |
| 2026-09-01 | 43 |
| 2026-09-04 | 43 |
| 2026-09-07 | 43 |
| 2026-09-10 | 43 |
What changed?
The score has stayed at 43.
Over the same 18 days the stock moved +12.5%.
Financial Health
RoboGroup T.E.K. Ltd.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -3.52 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for RoboGroup T.E.K. Ltd. stands at -71.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -14.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -18.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.12 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -35.1%, the inverse of the P/E and a quick read on earnings relative to price.
RoboGroup T.E.K. Ltd. (ROBOF) Valuation Context
Valued at $8.00M, ROBOF is classified as a micro-cap stock.
ROBOF Revenue & Earnings Trend
In Q2 FY2026, ROBOF generated $2.7M in top-line revenue, marking a sequential decrease of 42.0%. The company recorded a net loss of $2.0M, with diluted EPS of $-0.03. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Technology. Across the four most recent quarters, ROBOF averaged $-0.01 in diluted EPS.
Company Profile
RoboGroup T.E.K. Ltd. operates in the Software - Application industry within the Technology sector. It is headquartered in Rosh Haayin, IL. The company is led by CEO Yoram Doitch. ROBOF has traded publicly since 1991.
ROBOF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Proprietary Coderz platform.
- Expertise in robotics and technology education.
- Established presence in the Israeli market.
- Diverse product and service offerings.
Bear Case
- Negative profit margin.
- Small market capitalization.
- Limited geographic reach.
- Dependence on the education sector.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3M | -$2M | -$0.03 |
| Q4 FY2025 | $5M | $776,434 | $0.01 |
| Q3 FY2025 | $2M | $374,500 | $0.01 |
| Q2 FY2025 | $2M | -$758,500 | -$0.03 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
ROBOF Latest News
No recent news available for ROBOF.
ROBOF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ROBOF.
Price Targets
Wall Street price target analysis for ROBOF.
ROBOF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ROBOF; grades run from A+ (80-100) to F (below 30).
Leadership: Yoram Deutsch
CEO
Yoram Deutsch serves as the CEO of RoboGroup T.E.K. Ltd., overseeing the company's operations and strategic direction. His background includes extensive experience in management and technology. He is responsible for guiding the company's growth in the robotics, motion control, and technology education sectors. His leadership is focused on expanding the company's product offerings and market reach.
Track Record: Under Yoram Deutsch's leadership, RoboGroup T.E.K. Ltd. has focused on developing and marketing the Coderz platform. He has been instrumental in driving the company's efforts to provide technology education solutions. His strategic decisions have aimed at enhancing the company's position in the competitive technology education market.
ROBOF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that RoboGroup T.E.K. Ltd. may not meet the minimum financial standards or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited information available to investors, and trading activity can be sporadic. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies face fewer regulatory requirements, resulting in increased risk for investors. This tier is often populated by shell companies, companies in distress, or those with minimal operations.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in RoboGroup T.E.K. Ltd.
- Low trading volume and liquidity can lead to price volatility.
- The OTC Other tier carries a higher risk of fraud and manipulation.
- Lack of regulatory oversight compared to major exchanges.
- Potential for delisting or suspension of trading.
- Verify the company's registration and legal standing.
- Obtain and review any available financial statements.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal proceedings against the company.
- The company has been in operation since 1982.
- It develops and markets its own products and services.
- The company has a CEO and a management team.
- It operates in the technology education sector.
- The company has a website and online presence.
Common Questions About ROBOF (Technology)
Is ROBOF a good stock?
Stock Expert AI does not rate ROBOF buy, sell or hold. RoboGroup T.E.K. Ltd. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about ROBOF stock?
As of 2026-03-17, there is no readily available analyst coverage or consensus on RoboGroup T.E.K. Ltd. (ROBOF) due to its OTC listing and small market capitalization. Key valuation metrics such as P/E ratio (-2.27) and profit margin (-56.2%) indicate financial challenges. Growth considerations would focus on the company's ability to expand the Coderz platform and secure new contracts.
What are the main risks for ROBOF?
The main risks for RoboGroup T.E.K. Ltd. include its negative profit margin and small market capitalization, which raise concerns about its financial sustainability.
What are the key factors to evaluate for ROBOF?
Evaluate ROBOF on fundamentals, analyst consensus, and risk factors. RoboGroup T.E.K. The company's Coderz platform and training products cater to a growing demand for STEM education. Not financial advice.
How frequently does ROBOF data refresh on this page?
ROBOF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ROBOF's recent stock price performance?
RoboGroup T.E.K. Ltd. (ROBOF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary Coderz platform. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ROBOF overvalued or undervalued right now?
RoboGroup T.E.K. Ltd. (ROBOF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ROBOF?
Yes, most major brokerages offer fractional shares of RoboGroup T.E.K. Ltd. (ROBOF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
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
Data provided for informational purposes only.
- Financial data is limited due to the company's OTC listing.
- Analyst coverage is not available for this stock.
- The information provided is based on publicly available sources.