Autonomous Guard (XTAE:AGRD) Piotroski F-Score: 4 (As of Aug. 16, 2026) — 33% Above Median

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XTAE:AGRD Autonomous Guard Ltd XTAE:AGRD
19 GF Score
Price ₪9.00
! 3 Warning Signs
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What is Autonomous Guard Piotroski F-Score?

Autonomous Guard XTAE:AGRD +1.23% 19 Piotroski F-Score is 4 as of Aug. 16, 2026, which is 33% above its 10-year median of 3.00. GuruFocus rates XTAE:AGRD with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 323 Aerospace & Defense companies, Autonomous Guard ranks worse than 65.02% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Autonomous Guard has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Autonomous Guard's Piotroski F-Score or its related term are showing as below:

XTAE:AGRD' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 3   Max: 6
Current: 4

During the past 13 years, the highest Piotroski F-Score of Autonomous Guard was 6. The lowest was 1. And the median was 3.

Autonomous Guard  (XTAE:AGRD) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Autonomous Guard Piotroski F-Score Related Terms


Autonomous Guard Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Autonomous Guard's Piotroski F-Score 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.

Autonomous Guard Piotroski F-Score Chart

Autonomous Guard Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 1.00 4.00 6.00 4.00

Autonomous Guard Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Piotroski F-Score 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 4.00 0.00 6.00 0.00 4.00

XTAE:AGRD vs SPCX, GE, RTX: Piotroski F-Score Comparison

For the Aerospace & Defense subindustry, Autonomous Guard's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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.


Autonomous Guard Piotroski F-Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Autonomous Guard's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Autonomous Guard's Piotroski F-Score falls into.


XTAE:AGRD
19GF Score
Autonomous Guard Ltd XTAE:AGRD
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* 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.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was ₪-14.09 Mil.
Cash Flow from Operations was ₪2.24 Mil.
Revenue was ₪58.59 Mil.
Gross Profit was ₪30.74 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (75.988 + 66.874) / 2 = ₪71.431 Mil.
Total Assets at the begining of this year (Dec24) was ₪75.99 Mil.
Long-Term Debt & Capital Lease Obligation was ₪0.92 Mil.
Total Current Assets was ₪57.24 Mil.
Total Current Liabilities was ₪64.08 Mil.
Net Income was ₪129.58 Mil.

Revenue was ₪66.87 Mil.
Gross Profit was ₪33.33 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (16.687 + 75.988) / 2 = ₪46.3375 Mil.
Total Assets at the begining of last year (Dec23) was ₪16.69 Mil.
Long-Term Debt & Capital Lease Obligation was ₪4.00 Mil.
Total Current Assets was ₪58.22 Mil.
Total Current Liabilities was ₪49.20 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Autonomous Guard's current Net Income (TTM) was -14.09. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Autonomous Guard's current Cash Flow from Operations (TTM) was 2.24. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=-14.093/75.988
=-0.18546349

ROA (Last Year)=Net Income/Total Assets (Dec23)
=129.578/16.687
=7.76520645

Autonomous Guard's return on assets of this year was -0.18546349. Autonomous Guard's return on assets of last year was 7.76520645. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Autonomous Guard's current Net Income (TTM) was -14.09. Autonomous Guard's current Cash Flow from Operations (TTM) was 2.24. ==> 2.24 > -14.09 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=0.916/71.431
=0.01282356

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=3.995/46.3375
=0.08621527

Autonomous Guard's gearing of this year was 0.01282356. Autonomous Guard's gearing of last year was 0.08621527. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=57.24/64.081
=0.89324449

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=58.221/49.202
=1.18330556

Autonomous Guard's current ratio of this year was 0.89324449. Autonomous Guard's current ratio of last year was 1.18330556. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Autonomous Guard's number of shares in issue this year was 6.147. Autonomous Guard's number of shares in issue last year was 4.693. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=30.736/58.588
=0.52461255

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=33.331/66.874
=0.49841493

Autonomous Guard's gross margin of this year was 0.52461255. Autonomous Guard's gross margin of last year was 0.49841493. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=58.588/75.988
=0.77101648

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=66.874/16.687
=4.00755079

Autonomous Guard's asset turnover of this year was 0.77101648. Autonomous Guard's asset turnover of last year was 4.00755079. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+0+1+1+0+0+1+0
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Autonomous Guard has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
Autonomous Guard (XTAE:AGRD) has a Piotroski F-Score of 4 as of Aug. 16, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Autonomous Guard and its competitors. This is 33% above median its historical median of 3.00. Over the past decade, Autonomous Guard's Piotroski F-Score has ranged from 1.00 to 6.00. According to the industry distribution chart, Autonomous Guard ranks #210 out of 323 companies in the Aerospace & Defense industry, placing it in the top 65%.
Is Autonomous Guard's Piotroski F-Score too high?
Autonomous Guard's current Piotroski F-Score of 4 is 33% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. The Aerospace & Defense industry median Piotroski F-Score is 5.00. Autonomous Guard's value of 4 is 20% below this industry median. Based on the distribution chart, Autonomous Guard ranks #210 out of 323 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Autonomous Guard has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Autonomous Guard's Piotroski F-Score compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Autonomous Guard ranks #210 out of 323 companies for Piotroski F-Score. This places Autonomous Guard in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Autonomous Guard's value of 4 is 20% below this benchmark. Historically, Autonomous Guard's own Piotroski F-Score has ranged from 1.00 to 6.00 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 5.00, Autonomous Guard 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 Piotroski F-Score for an Aerospace & Defense company?
The median Piotroski F-Score among Aerospace & Defense companies is 5.00, based on 323 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Autonomous Guard's current Piotroski F-Score of 4 is 20% 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Autonomous Guard and its competitors. For the Aerospace & Defense industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Autonomous Guard's current Piotroski F-Score is 4, which is 33% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autonomous Guard stock overvalued right now?
Autonomous Guard (XTAE:AGRD) has a current Piotroski F-Score of 4. The current Piotroski F-Score is 4, which is 33% above median its 10-year median of 3.00 and 20% below the Aerospace & Defense industry median of 5.00. Autonomous Guard's overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Autonomous Guard (XTAE:AGRD), the current Piotroski F-Score is 4 as of Aug. 16, 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.

Autonomous Guard Business Description

Address HaTahna Street, No. 1, Kfar Saba, ISR, 4453001
Autonomous Guard Ltd is a israel based company which provides technology solutions for defense against threat. The company is focused on protecting national borders and critical infrastructure through integrated, mission-ready security architectures. The company works with government and national-security authorities responsible for border protection, force protection, and critical-infrastructure security, including Law enforcement agencies, Ministries of defense, Border guard and gendarmerie forces, and others.
19GF Score

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Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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