Aegis Critical Energy DefenceQESSF +2.44%31 Earnings Yield (Joel Greenblatt) % is -4.48% as of Mar. 2026. GuruFocus rates QESSF with a GF Score™ of 31/100. Among 3,078 Industrial Products companies, Aegis Critical Energy Defence ranks worse than 85.09% on this metric.
Aegis Critical Energy Defence's Enterprise Value for the quarter that ended in Mar. 2026 was $26.71 Mil.
Aegis Critical Energy Defence's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.26 Mil. Aegis Critical Energy Defence's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -4.48%.
The historical rank and industry rank for Aegis Critical Energy Defence's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
QESSF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15680.56 Med: -45.83 Max: -3.09
Current: -3.38
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Aegis Critical Energy Defence was -3.09%. The lowest was -15680.56%. And the median was -45.83%.
QESSF's Earnings Yield (Joel Greenblatt) % is ranked worse than 85.09% of 3078
companies
in the Industrial Products industry
Industry Median: 3.25
vs QESSF: -3.38
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) %. Aegis Critical Energy Defence'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.
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.
* 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.
Aegis Critical Energy Defence Earnings Yield (Joel Greenblatt) % Chart
QESSF vs VRT, BE: Earnings Yield (Joel Greenblatt) % Comparison
For the Electrical Equipment & Parts subindustry, Aegis Critical Energy Defence'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.
Aegis Critical Energy Defence Earnings Yield (Joel Greenblatt) % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Aegis Critical Energy Defence's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Aegis Critical Energy Defence's Earnings Yield (Joel Greenblatt) % falls into.
Aegis Critical Energy Defence 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.
Aegis Critical Energy Defences Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as
Aegis Critical Energy Defence'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 $-1.26 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -4.48% mean?
Aegis Critical Energy Defence (QESSF) has a Earnings Yield (Joel Greenblatt) % of -4.48% 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 Aegis Critical Energy Defence and its competitors. According to the industry distribution chart, Aegis Critical Energy Defence ranks #2619 out of 3078 companies in the Industrial Products industry, placing it in the top 85.1%.
Is Aegis Critical Energy Defence's Earnings Yield (Joel Greenblatt) % too high?
Aegis Critical Energy Defence's current Earnings Yield (Joel Greenblatt) % is -4.48%. Based on the distribution chart, Aegis Critical Energy Defence ranks #2619 out of 3078 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Aegis Critical Energy Defence has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Aegis Critical Energy Defence's Earnings Yield (Joel Greenblatt) % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Aegis Critical Energy Defence ranks #2619 out of 3078 companies for Earnings Yield (Joel Greenblatt) %. This places Aegis Critical Energy Defence in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.25. 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 an Industrial Products company?
The median Earnings Yield (Joel Greenblatt) % among Industrial Products companies is 3.25, based on 3,078 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 Aegis Critical Energy Defence and its competitors. For the Industrial Products industry, the median Earnings Yield (Joel Greenblatt) % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Critical Energy Defence's current Earnings Yield (Joel Greenblatt) % is -4.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Critical Energy Defence stock overvalued right now?
Aegis Critical Energy Defence (QESSF) has a current Earnings Yield (Joel Greenblatt) % of -4.48%. The current Earnings Yield (Joel Greenblatt) % is -4.48%. Aegis Critical Energy Defence's overall GF Score™ is 31/100. 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 Aegis Critical Energy Defence (QESSF), the current Earnings Yield (Joel Greenblatt) % is -4.48% 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.
Aegis Critical Energy Defence Business Description
Aegis Critical Energy Defence Corp is an energy technology company. It focuses on residential, commercial, and utility energy storage applications, advancing battery technologies to enhance energy management and grid resiliency.
31GF Score
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