RoboGroup TEK (XTAE:ROBO) Cyclically Adjusted PS Ratio: 0.45 (As of Aug. 04, 2026) — 13% Above Median

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XTAE:ROBO RoboGroup TEK Ltd XTAE:ROBO
20 GF Score
Price ₪0.51
GF Value ₪0.57
Valuation Modestly Undervalued
! 6 Warning Signs
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What is RoboGroup TEK Cyclically Adjusted PS Ratio?

RoboGroup TEK XTAE:ROBO +2.60% 20 Cyclically Adjusted PS Ratio is 0.45 as of Aug. 04, 2026, which is 13% above its 10-year median of 0.40. GuruFocus rates XTAE:ROBO with a GF Score™ of 20/100 and a GF Value™ of ₪0.57 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,974 Hardware companies, RoboGroup TEK ranks better than 81.61% on this metric.

As of today (2026-08-04), RoboGroup TEK's current share price is ₪0.513. RoboGroup TEK's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was ₪1.14. RoboGroup TEK's Cyclically Adjusted PS Ratio for today is 0.45.

The historical rank and industry rank for RoboGroup TEK's Cyclically Adjusted PS Ratio or its related term are showing as below:

XTAE:ROBO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.4   Max: 2.53
Current: 0.35

During the past 13 years, RoboGroup TEK's highest Cyclically Adjusted PS Ratio was 2.53. The lowest was 0.16. And the median was 0.40.

XTAE:ROBO's Cyclically Adjusted PS Ratio is ranked better than
81.61% of 1974 companies
in the Hardware industry
Industry Median: 1.34 vs XTAE:ROBO: 0.35

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

RoboGroup TEK's adjusted revenue per share data of for the fiscal year that ended in Dec25 was ₪0.441. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₪1.14 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


RoboGroup TEK  (XTAE:ROBO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


RoboGroup TEK Cyclically Adjusted PS Ratio Related Terms


RoboGroup TEK Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RoboGroup TEK Cyclically Adjusted PS Ratio Chart

RoboGroup TEK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.29 0.32 0.83 0.56

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.00 0.83 0.00 0.56

XTAE:ROBO vs COHR, KEYS, GRMN: Cyclically Adjusted PS Ratio Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RoboGroup TEK Cyclically Adjusted PS Ratio vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where RoboGroup TEK's Cyclically Adjusted PS Ratio falls into.


XTAE:ROBO
20GF Score
RoboGroup TEK Ltd XTAE:ROBO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RoboGroup TEK Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

RoboGroup TEK's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.513/1.14
=0.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RoboGroup TEK's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, RoboGroup TEK's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.441/324.0540*324.0540
=0.441

Current CPI (Dec25) = 324.0540.

RoboGroup TEK Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 1.269 241.432 1.703
201712 1.292 246.524 1.698
201812 0.954 251.233 1.231
201912 0.829 256.974 1.045
202012 1.292 260.474 1.607
202112 1.098 278.802 1.276
202212 0.980 296.797 1.070
202312 0.755 306.746 0.798
202412 0.463 315.605 0.475
202512 0.441 324.054 0.441

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.45 mean?
RoboGroup TEK (XTAE:ROBO) has a Cyclically Adjusted PS Ratio of 0.45 as of Aug. 04, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on RoboGroup TEK and its competitors. This is 13% above median its historical median of 0.40. Over the past decade, RoboGroup TEK's Cyclically Adjusted PS Ratio has ranged from 0.16 to 2.53. According to the industry distribution chart, RoboGroup TEK ranks #363 out of 1974 companies in the Hardware industry, placing it in the top 18.4%.
Is RoboGroup TEK's Cyclically Adjusted PS Ratio too high?
RoboGroup TEK's current Cyclically Adjusted PS Ratio of 0.45 is 13% above median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 2.53. The Hardware industry median Cyclically Adjusted PS Ratio is 1.34. RoboGroup TEK's value of 0.45 is 66.4% below this industry median. Based on the distribution chart, RoboGroup TEK ranks #363 out of 1974 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, RoboGroup TEK has a GF Score™ of 20/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Cyclically Adjusted PS Ratio compare to COHR and KEYS?
According to the Hardware industry distribution chart, RoboGroup TEK ranks #363 out of 1974 companies for Cyclically Adjusted PS Ratio. This places RoboGroup TEK in the top 18% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.34. RoboGroup TEK's value of 0.45 is 66.4% below this benchmark. Historically, RoboGroup TEK's own Cyclically Adjusted PS Ratio has ranged from 0.16 to 2.53 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 1.34, RoboGroup TEK has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Hardware company?
The median Cyclically Adjusted PS Ratio among Hardware companies is 1.34, based on 1,974 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RoboGroup TEK's current Cyclically Adjusted PS Ratio of 0.45 is 66.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on RoboGroup TEK and its competitors. For the Hardware industry, the median Cyclically Adjusted PS Ratio is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboGroup TEK's current Cyclically Adjusted PS Ratio is 0.45, which is 13% above median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
Based on GuruFocus' analysis, RoboGroup TEK (XTAE:ROBO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪0.57, compared to a current price of ₪0.51 — trading 10% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.45, which is 13% above median its 10-year median of 0.40 and 66.4% below the Hardware industry median of 1.34. RoboGroup TEK's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For RoboGroup TEK (XTAE:ROBO), the current Cyclically Adjusted PS Ratio is 0.45 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RoboGroup TEK (XTAE:ROBO) Overvalued in 2026?

Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued. The current stock price of ₪0.51 is trading 10% below its estimated GF Value™ of ₪0.57. GuruFocus considers RoboGroup TEK to be Modestly Undervalued.

Key valuation signals for XTAE:ROBO:

  • Cyclically Adjusted PS Ratio: 0.45 (13% above median its 10-year median of 0.40)
  • GF Value™: ₪0.57 vs. price of ₪0.51 (10% below fair value)
  • GF Score™: 20/100 with 6 warning signs
  • Industry Position: 66.4% below the Hardware median (#363 of 1974)

No single metric tells the full story. See the XTAE:ROBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RoboGroup TEK Business Description

Other Exchanges ROBOF:USA
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
20GF Score

Get the complete analysis for XTAE:ROBO

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪0.51
Price
₪0.57
GF Value