Barak Investment House (XTAE:BARI) Piotroski F-Score: 6 (As of Aug. 07, 2026) — 50% Above Median

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XTAE:BARI Barak Investment House Ltd XTAE:BARI
44 GF Score
Price ₪42.30
GF Value ₪12.77
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Barak Investment House Piotroski F-Score?

Barak Investment House XTAE:BARI 44 Piotroski F-Score is 6 as of Aug. 07, 2026, which is 50% above its 10-year median of 4.00. GuruFocus rates XTAE:BARI with a GF Score™ of 44/100 and a GF Value™ of ₪12.77 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,591 Asset Management companies, Barak Investment House ranks better than 82.09% 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

Barak Investment House has an F-score of 6 indicating the company's financial situation is typical for a stable company.

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

XTAE:BARI' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 4   Max: 6
Current: 6

During the past 10 years, the highest Piotroski F-Score of Barak Investment House was 6. The lowest was 2. And the median was 4.

Barak Investment House  (XTAE:BARI) 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.


Barak Investment House Piotroski F-Score Related Terms


Barak Investment House Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Barak Investment House'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.

Barak Investment House Piotroski F-Score Chart

Barak Investment House 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 2.00 4.00 5.00 4.00 6.00

Barak Investment House Semi-Annual Data
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 5.00 3.00 4.00 0.00 6.00

XTAE:BARI vs BLK, BX, KKR: Piotroski F-Score Comparison

For the Asset Management subindustry, Barak Investment House'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.


Barak Investment House Piotroski F-Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Barak Investment House's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Barak Investment House's Piotroski F-Score falls into.


XTAE:BARI
44GF Score
Barak Investment House Ltd XTAE:BARI
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ₪0.08 Mil.
Cash Flow from Operations was ₪1.44 Mil.
Revenue was ₪11.52 Mil.
Gross Profit was ₪8.15 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (3.36 + 4.932) / 2 = ₪4.146 Mil.
Total Assets at the begining of this year (Dec24) was ₪3.36 Mil.
Long-Term Debt & Capital Lease Obligation was ₪0.38 Mil.
Total Current Assets was ₪4.00 Mil.
Total Current Liabilities was ₪3.13 Mil.
Net Income was ₪-16.06 Mil.

Revenue was ₪4.70 Mil.
Gross Profit was ₪2.03 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (2.332 + 3.36) / 2 = ₪2.846 Mil.
Total Assets at the begining of last year (Dec23) was ₪2.33 Mil.
Long-Term Debt & Capital Lease Obligation was ₪0.24 Mil.
Total Current Assets was ₪2.58 Mil.
Total Current Liabilities was ₪1.77 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.

Barak Investment House's current Net Income (TTM) was 0.08. ==> Positive ==> Score 1.

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.

Barak Investment House's current Cash Flow from Operations (TTM) was 1.44. ==> 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)
=0.076/3.36
=0.02261905

ROA (Last Year)=Net Income/Total Assets (Dec23)
=-16.063/2.332
=-6.8880789

Barak Investment House's return on assets of this year was 0.02261905. Barak Investment House's return on assets of last year was -6.8880789. ==> This year is higher. ==> Score 1.

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.

Barak Investment House's current Net Income (TTM) was 0.08. Barak Investment House's current Cash Flow from Operations (TTM) was 1.44. ==> 1.44 > 0.08 ==> 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
=0.378/4.146
=0.09117221

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=0.238/2.846
=0.08362614

Barak Investment House's gearing of this year was 0.09117221. Barak Investment House's gearing of last year was 0.08362614. ==> Last year is lower than this year ==> Score 0.

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
=3.997/3.13
=1.27699681

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=2.582/1.774
=1.45546787

Barak Investment House's current ratio of this year was 1.27699681. Barak Investment House's current ratio of last year was 1.45546787. ==> 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.

Barak Investment House's number of shares in issue this year was 0.517. Barak Investment House's number of shares in issue last year was 0.34. ==> 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
=8.148/11.517
=0.70747591

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=2.034/4.704
=0.43239796

Barak Investment House's gross margin of this year was 0.70747591. Barak Investment House's gross margin of last year was 0.43239796. ==> 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)
=11.517/3.36
=3.42767857

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=4.704/2.332
=2.01715266

Barak Investment House's asset turnover of this year was 3.42767857. Barak Investment House's asset turnover of last year was 2.01715266. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

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

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

Barak Investment House has an F-score of 6 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 6 mean?
Barak Investment House (XTAE:BARI) has a Piotroski F-Score of 6 as of Aug. 07, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Barak Investment House and its competitors. This is 50% above median its historical median of 4.00. Over the past decade, Barak Investment House's Piotroski F-Score has ranged from 2.00 to 6.00. According to the industry distribution chart, Barak Investment House ranks #285 out of 1591 companies in the Asset Management industry, placing it in the top 17.9%.
Is Barak Investment House's Piotroski F-Score too high?
Barak Investment House's current Piotroski F-Score of 6 is 50% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. The Asset Management industry median Piotroski F-Score is 5.00. Barak Investment House's value of 6 is 20% above this industry median. Based on the distribution chart, Barak Investment House ranks #285 out of 1591 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Barak Investment House has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barak Investment House's Piotroski F-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Barak Investment House ranks #285 out of 1591 companies for Piotroski F-Score. This places Barak Investment House in the top 18% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Barak Investment House's value of 6 is 20% above this benchmark. Historically, Barak Investment House's own Piotroski F-Score has ranged from 2.00 to 6.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 5.00, Barak Investment House has consistently been above 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 Asset Management company?
The median Piotroski F-Score among Asset Management companies is 5.00, based on 1,591 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. Barak Investment House's current Piotroski F-Score of 6 is 20% above 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 Barak Investment House and its competitors. For the Asset Management 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. Barak Investment House's current Piotroski F-Score is 6, which is 50% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barak Investment House stock overvalued right now?
Based on GuruFocus' analysis, Barak Investment House (XTAE:BARI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪12.77, compared to a current price of ₪42.30 — trading 231.2% above its estimated fair value. The current Piotroski F-Score is 6, which is 50% above median its 10-year median of 4.00 and 20% above the Asset Management industry median of 5.00. Barak Investment House's overall GF Score™ is 44/100 with 5 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 Barak Investment House (XTAE:BARI), the current Piotroski F-Score is 6 as of Aug. 07, 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 Barak Investment House (XTAE:BARI) Overvalued in 2026?

Based on GuruFocus' analysis, Barak Investment House stock appears to be overvalued. The current stock price of ₪42.30 is trading 231.2% above its estimated GF Value™ of ₪12.77. GuruFocus considers Barak Investment House to be Significantly Overvalued.

Key valuation signals for XTAE:BARI:

  • Piotroski F-Score: 6 (50% above median its 10-year median of 4.00)
  • GF Value™: ₪12.77 vs. price of ₪42.30 (231.2% above fair value)
  • GF Score™: 44/100 with 5 warning signs
  • Industry Position: 20% above the Asset Management median (#285 of 1591)

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


Barak Investment House Business Description

Address Jabotinsky Street 7, Ramat Gan, ISR, 52520
Barak Investment House Ltd formerly Panaxia Labs Israel Ltd is engaged in the manufacture and distribution of medical cannabis products. The firm offers a wide range of products comprising oral tablets, sublingual tablets, medical oils, concentrations, pastilles, suppositories, topical creams, pain relief creams, and pain relief patches.
44GF Score

Get the complete analysis for XTAE:BARI

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

₪42.30
Price
₪12.77
GF Value