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AMC RoboticsAMCI +4.08%13 Equity-to-Asset is 0.93 as of Mar. 2026. GuruFocus rates AMCI with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 2,500 Hardware companies, AMC Robotics ranks better than 98.16% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AMC Robotics's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $10.48 Mil. AMC Robotics's Total Assets for the quarter that ended in Mar. 2026 was $11.30 Mil.
Therefore, AMC Robotics's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.93.
The historical rank and industry rank for AMC Robotics's Equity-to-Asset or its related term are showing as below:
AMCI'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.46 Med: -0.24 Max: 0.93
Current: 0.93
During the past 4 years, the highest Equity to Asset Ratio of AMC Robotics was 0.93. The lowest was -0.46. And the median was -0.24.
AMCI's Equity-to-Asset is ranked better than 98.16% of 2500
companies
in the Hardware industry
Industry Median: 0.57
vs AMCI: 0.93
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
AMC Robotics Equity-to-Asset Related Terms
AMC Robotics Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AMC Robotics's Equity-to-Asset 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.
AMCI vs SDCO, VTIX, YIBO: Equity-to-Asset Comparison
For the Computer Hardware subindustry, AMC Robotics's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
AMC Robotics Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, AMC Robotics's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AMC Robotics's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
AMC Robotics's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
AMC Robotics (AMCI) has a Equity-to-Asset of 0.93 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AMC Robotics and its competitors. According to the industry distribution chart, AMC Robotics ranks #46 out of 2500 companies in the Hardware industry, placing it in the top 1.8%.
Is AMC Robotics' Equity-to-Asset too high?
AMC Robotics' current Equity-to-Asset is 0.93. The Hardware industry median Equity-to-Asset is 0.57. AMC Robotics' value of 0.93 is 63.2% above this industry median. Based on the distribution chart, AMC Robotics ranks #46 out of 2500 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, AMC Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does AMC Robotics' Equity-to-Asset compare to SDCO and VTIX?
According to the Hardware industry distribution chart, AMC Robotics ranks #46 out of 2500 companies for Equity-to-Asset. This places AMC Robotics in the top 2% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.57. AMC Robotics' value of 0.93 is 63.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.57, based on 2,500 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMC Robotics's current Equity-to-Asset of 0.93 is 63.2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AMC Robotics and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Robotics's current Equity-to-Asset is 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Robotics stock overvalued right now?
AMC Robotics (AMCI) has a current Equity-to-Asset of 0.93. The current Equity-to-Asset is 0.93 and 63.2% above the Hardware industry median of 0.57. AMC Robotics' overall GF Score™ is 13/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For AMC Robotics (AMCI), the current Equity-to-Asset is 0.93 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.
AMC Robotics Corp is a technology solutions company that offers AI-powered smart security and robotics solutions. It currently sells smart hardware products designed for residential and commercial use, including smart cameras, driving recorders, action cameras, and Retina K cameras, which are marketed under the YI brand. AMC Robotics is also engaged in developing additional hardware products and technology capabilities, including IoT-enabled devices, AI-based features, wearable devices, and AI robotics. Using its technological capabilities, the company is developing robotic dogs, robotic arms, and robotic unloading systems, offering smart solutions for the logistics and warehousing sectors. It has two primary operating segments: North America, which generates maximum revenue, and Europe.
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