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RoboGroup T.E.K. Ltd. (ROBO.TA)

ILA38.20 +4.10 (+12.02%)
IL TLV Technology Hardware, Equipment & Parts
Address 13 Hamelacha Street 48091
Rosh Haayin, IL
CEO Yoram Deutsch
IPO 2000-01-03
ISIN IL0002660152

Explore sections of this company profile

Also trades on Other OTC · ROBOF (USD) Tel Aviv Stock Exchange · ROBO.TA (ILA)
Description

Based in Rosh HaAyin, Israel, RoboGroup T.E.K. Ltd. operates primarily in the fields of robotics, motion control, and technology education. The company is involved in the development, manufacturing, and distribution of training products, e-learning platforms, and specialized systems for engineering and manufacturing technology instruction. It also designs and implements technological laboratories tailored for educational institutions. A key product is the CoderZ platform, an experiential, game-based digital environment for science and virtual robotics competitions. This platform utilizes virtual robots, programming languages, challenging arenas, and comprehensive curricula, catering to learners of various ages and skill levels within both general science and technology education and the home education markets. Additionally, RoboGroup markets and sells products sourced from third-party manufacturers and provides crucial upgrading and installation services. Its product lines are offered under the Intelitek, Robotec, and CoderZ brands. The company, originally incorporated in 1982 as Eshed Robotec (1982) Ltd., has maintained its operations from Israel since its inception.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA38.20 +4.10 (+12.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
54.2K
Beta
-0.16
Float Shares
23.07M
Free Float %
38.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.49% -21.99% -12.63% -36.25% -39.91% -36.35% -63.83% +4,097.53% +640.07% +3,727.40% +549.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
38.20
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-2.41
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +5.4% Q4'25: +95.2% (vs Q3'24)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +87.3% Q4'25: +142.8% (vs Q3'24)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -19.0% Q4'25: -29.5% (vs Q3'24)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -33.5% Q4'25: -27.5% (vs Q3'24)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -51.9% Q4'25: -67.8% (vs Q3'24)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +2.2% Q4'25: +4.5% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -1.78× Q4'25: -1.22× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.11) × ERP
WACC = 67% × Ke + 33% × Kd (13.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 38.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.10M
OE per share TTM
-0.02
Owner's Yield
-4.54%
Maintenance CapEx ratio
18.44%
Maint CapEx / Avg PPE
15.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-51.8K
Shares Outstanding
59.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yoram Deutsch Chairman & Chief Executive Officer 396.0K male
Tony Oran Chief Executive Officer of Intelitek, Inc. 300.0K male
Avraham Hanin Chief Financial Officer 178.0K male
Orit Doitch Vice President of Sales & International Projects 176.0K female
Naama Saar Deputy Chief Executive Officer female
David Caroll Vice President of Sales of Subsidiary male
Tchya Rotem-Fortus Legal Counsel and Corporate Secretary female
Carmit Moran Chief Marketing Officer of Israel female
Ayeley Abrahamovich Chief Executive Officer of Robotic Technologies Ltd
Ronen Klif Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits