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AMC RoboticsAMCI +4.69%13 ROA % is 5.20% as of Mar. 2026. GuruFocus rates AMCI with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 2,501 Hardware companies, AMC Robotics ranks worse than 55.38% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. AMC Robotics's annualizedNet Income for the quarter that ended in Mar. 2026 was $0.58 Mil.
AMC Robotics's average Total Assets over the quarter that ended in Mar. 2026 was $11.24 Mil. Therefore, AMC Robotics's annualized ROA % for the quarter that ended in Mar. 2026 was 5.20%.
The historical rank and industry rank for AMC Robotics's ROA % or its related term are showing as below:
AMCI'
s ROA % Range Over the Past 10 Years
Min: -267.96 Med: -14.25 Max: 1.5
Current: 1.5
During the past 4 years, AMC Robotics's highest ROA % was 1.50%. The lowest was -267.96%. And the median was -14.25%.
AMCI's ROA % is ranked worse than 55.38% of 2501
companies
in the Hardware industry
Industry Median: 2.28
vs AMCI: 1.50
AMC Robotics (NAS:AMCI) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
AMC Robotics ROA % Related Terms
AMC Robotics ROA % Historical Data
* Premium members only.
The historical data trend for AMC Robotics's ROA % 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.
For the Computer Hardware subindustry, AMC Robotics's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Hardware Industry
For the Hardware industry and Technology sector, AMC Robotics's ROA % distribution charts can be found below:
* The bar in red indicates where AMC Robotics's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
AMC Robotics (AMCI) has a ROA % of 5.20% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AMC Robotics and its competitors. According to the industry distribution chart, AMC Robotics ranks #1385 out of 2501 companies in the Hardware industry, placing it in the top 55.4%.
Is AMC Robotics' ROA % too high?
AMC Robotics' current ROA % is 5.20%. The Hardware industry median ROA % is 2.28. AMC Robotics' value of 5.20% is 128.1% above this industry median. Based on the distribution chart, AMC Robotics ranks #1385 out of 2501 companies in the Hardware industry, which is below the industry midpoint. Overall, AMC Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does AMC Robotics' ROA % compare to SDCO and VTIX?
According to the Hardware industry distribution chart, AMC Robotics ranks #1385 out of 2501 companies for ROA %. This places AMC Robotics in the lower half of its industry. The industry median ROA % is 2.28. AMC Robotics' value of 5.20% is 128.1% 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 ROA % for a Hardware company?
The median ROA % among Hardware companies is 2.28, based on 2,501 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMC Robotics's current ROA % of 5.20% is 128.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AMC Robotics and its competitors. For the Hardware industry, the median ROA % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Robotics's current ROA % is 5.20%. 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 ROA % of 5.20%. The current ROA % is 5.20% and 128.1% above the Hardware industry median of 2.28. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For AMC Robotics (AMCI), the current ROA % is 5.20% 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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