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Azio AI HoldingsAZIO +2.87%42 Earnings Yield (Joel Greenblatt) % is -103.09% as of Mar. 2026. GuruFocus rates AZIO with a GF Score™ of 42/100 and a GF Value™ of $1.58 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 2,909 Software companies, Azio AI Holdings ranks worse than 95.91% on this metric.
Azio AI Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was $24.69 Mil.
Azio AI Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-25.42 Mil. Azio AI Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -103.09%.
The historical rank and industry rank for Azio AI Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
AZIO'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2259.77 Med: -119.77 Max: 1722.78
Current: -76.34
During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Azio AI Holdings was 1722.78%. The lowest was -2259.77%. And the median was -119.77%.
AZIO's Earnings Yield (Joel Greenblatt) % is ranked worse than 95.91% of 2909
companies
in the Software industry
Industry Median: 2.02
vs AZIO: -76.34
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Azio AI Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Azio AI Holdings (NAS:AZIO) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Azio AI Holdings Earnings Yield (Joel Greenblatt) % Related Terms
Azio AI Holdings Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Azio AI Holdings's Earnings Yield (Joel Greenblatt) % 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.
Azio AI Holdings Earnings Yield (Joel Greenblatt) % Chart
For the Software - Infrastructure subindustry, Azio AI Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Azio AI Holdings Earnings Yield (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, Azio AI Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Azio AI Holdings's Earnings Yield (Joel Greenblatt) % falls into.
Azio AI Holdings Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Azio AI Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Azio AI Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25.42 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -103.09% mean?
Azio AI Holdings (AZIO) has a Earnings Yield (Joel Greenblatt) % of -103.09% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Azio AI Holdings and its competitors. According to the industry distribution chart, Azio AI Holdings ranks #2790 out of 2909 companies in the Software industry, placing it in the top 95.9%.
Is Azio AI Holdings' Earnings Yield (Joel Greenblatt) % too high?
Azio AI Holdings' current Earnings Yield (Joel Greenblatt) % is -103.09%. Based on the distribution chart, Azio AI Holdings ranks #2790 out of 2909 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Azio AI Holdings has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azio AI Holdings' Earnings Yield (Joel Greenblatt) % compare to DCX and FABC?
According to the Software industry distribution chart, Azio AI Holdings ranks #2790 out of 2909 companies for Earnings Yield (Joel Greenblatt) %. This places Azio AI Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 2.02, based on 2,909 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Azio AI Holdings and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azio AI Holdings's current Earnings Yield (Joel Greenblatt) % is -103.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azio AI Holdings stock overvalued right now?
Based on GuruFocus' analysis, Azio AI Holdings (AZIO) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $1.97 — trading 24.7% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -103.09%. Azio AI Holdings' overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Azio AI Holdings (AZIO), the current Earnings Yield (Joel Greenblatt) % is -103.09% as of Mar. 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 Azio AI Holdings (AZIO) Overvalued in 2026?
Based on GuruFocus' analysis, Azio AI Holdings stock appears to be overvalued.
The current stock price of $1.97 is trading 24.7% above its estimated GF Value™ of $1.58.
GuruFocus considers Azio AI Holdings to be Modestly Overvalued.
Key valuation signals for AZIO:
Earnings Yield (Joel Greenblatt) %: -103.09%
GF Value™: $1.58 vs. price of $1.97 (24.7% above fair value)
No single metric tells the full story. See the AZIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Envirotech Vehicles Inc is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. It recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services. The Company serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities to meet the increasing demand for light to heavy-duty electric vehicles. The company has three segments Electric vehicles, Medical Supplies and Drones. The Company recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services.
42GF Score
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