ROBOF (RoboGroup TEK) 12-1 Month Momentum %: -60.71% (As of Jul. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROBOF RoboGroup TEK Ltd ROBOF
20 GF Score
Price $0.11
GF Value $0.16
! 6 Warning Signs
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What is RoboGroup TEK 12-1 Month Momentum %?

RoboGroup TEK ROBOF -26.67% 20 12-1 Month Momentum % is -60.71% as of Jul. 29, 2026. GuruFocus rates ROBOF with a GF Score™ of 20/100 and a GF Value™ of $0.16. The stock has 6 warning signs investors should review. Among 2,444 Hardware companies, RoboGroup TEK ranks worse than 97.5% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-29), RoboGroup TEK's 12-1 Month Momentum % is -60.71%.

The industry rank for RoboGroup TEK's 12-1 Month Momentum % or its related term are showing as below:

ROBOF's 12-1 Month Momentum % is ranked worse than
97.5% of 2444 companies
in the Hardware industry
Industry Median: 10.88 vs ROBOF: -60.71

RoboGroup TEK  (OTCPK:ROBOF) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


RoboGroup TEK 12-1 Month Momentum % Related Terms


ROBOF vs COHR, KEYS, GRMN: 12-1 Month Momentum % Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where RoboGroup TEK's 12-1 Month Momentum % falls into.


ROBOF
20GF Score
RoboGroup TEK Ltd ROBOF
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboGroup TEK  (OTCPK:ROBOF) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -60.71% mean?
RoboGroup TEK (ROBOF) has a 12-1 Month Momentum % of -60.71% as of Jul. 29, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on RoboGroup TEK and its competitors. According to the industry distribution chart, RoboGroup TEK ranks #2383 out of 2444 companies in the Hardware industry, placing it in the top 97.5%.
Is RoboGroup TEK's 12-1 Month Momentum % too high?
RoboGroup TEK's current 12-1 Month Momentum % is -60.71%. Based on the distribution chart, RoboGroup TEK ranks #2383 out of 2444 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, RoboGroup TEK has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's 12-1 Month Momentum % compare to COHR and KEYS?
According to the Hardware industry distribution chart, RoboGroup TEK ranks #2383 out of 2444 companies for 12-1 Month Momentum %. This places RoboGroup TEK in the lower half of its industry. The industry median 12-1 Month Momentum % is 10.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Hardware company?
The median 12-1 Month Momentum % among Hardware companies is 10.88, based on 2,444 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on RoboGroup TEK and its competitors. For the Hardware industry, the median 12-1 Month Momentum % is 10.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboGroup TEK's current 12-1 Month Momentum % is -60.71%. 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?
RoboGroup TEK (ROBOF) has a current 12-1 Month Momentum % of -60.71%. The stock's GF Value™ is $0.16, compared to a current price of $0.11 — trading 31.3% below its estimated fair value. The current 12-1 Month Momentum % is -60.71%. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For RoboGroup TEK (ROBOF), the current 12-1 Month Momentum % is -60.71% as of Jul. 29, 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 (ROBOF) Overvalued in 2026?

Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued. The current stock price of $0.11 is trading 31.3% below its estimated GF Value™ of $0.16.

Key valuation signals for ROBOF:

  • 12-1 Month Momentum %: -60.71%
  • GF Value™: $0.16 vs. price of $0.11 (31.3% below fair value)
  • GF Score™: 20/100 with 6 warning signs

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


RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
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 ROBOF

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.16
GF Value