AIOS TechAIOS -3.91%36 ROC (Joel Greenblatt) % is 203.04% as of Dec. 2025, which is 1448% above its 10-year median of 13.12. GuruFocus rates AIOS with a GF Score™ of 36/100. The stock has 5 warning signs investors should review. Among 2,805 Software companies, AIOS Tech ranks worse than 60.57% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. AIOS Tech's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 203.04%.
The historical rank and industry rank for AIOS Tech's ROC (Joel Greenblatt) % or its related term are showing as below:
AIOS'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.81 Med: 13.12 Max: 336.76
Current: 1.36
During the past 13 years, AIOS Tech's highest ROC (Joel Greenblatt) % was 336.76%. The lowest was -8.81%. And the median was 13.12%.
AIOS's ROC (Joel Greenblatt) % is ranked worse than 60.57% of 2805
companies
in the Software industry
Industry Median: 19.59
vs AIOS: 1.36
AIOS Tech's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
The historical data trend for AIOS Tech's ROC (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.
AIOS vs VDTA, JFU, CLPS: ROC (Joel Greenblatt) % Comparison
For the Information Technology Services subindustry, AIOS Tech's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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.
AIOS Tech ROC (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, AIOS Tech's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where AIOS Tech's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 203.04% mean?
AIOS Tech (AIOS) has a ROC (Joel Greenblatt) % of 203.04% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AIOS Tech and its competitors. This is 1448% above median its historical median of 13.12. According to the industry distribution chart, AIOS Tech ranks #1699 out of 2805 companies in the Software industry, placing it in the top 60.6%.
Is AIOS Tech's ROC (Joel Greenblatt) % too high?
AIOS Tech's current ROC (Joel Greenblatt) % of 203.04% is 1448% above median its 10-year median of 13.12. The Software industry median ROC (Joel Greenblatt) % is 19.59. AIOS Tech's value of 203.04% is 936.4% above this industry median. Based on the distribution chart, AIOS Tech ranks #1699 out of 2805 companies in the Software industry, which is below the industry midpoint. Overall, AIOS Tech has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does AIOS Tech's ROC (Joel Greenblatt) % compare to VDTA and JFU?
According to the Software industry distribution chart, AIOS Tech ranks #1699 out of 2805 companies for ROC (Joel Greenblatt) %. This places AIOS Tech in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.59. AIOS Tech's value of 203.04% is 936.4% above this benchmark. While the company's 10-year median is 13.12 vs. the industry median of 19.59, AIOS Tech has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.59, based on 2,805 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AIOS Tech's current ROC (Joel Greenblatt) % of 203.04% is 936.4% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AIOS Tech and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIOS Tech's current ROC (Joel Greenblatt) % is 203.04%, which is 1448% above median its own 10-year median of 13.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIOS Tech stock overvalued right now?
AIOS Tech (AIOS) has a current ROC (Joel Greenblatt) % of 203.04%. The current ROC (Joel Greenblatt) % is 203.04%, which is 1448% above median its 10-year median of 13.12 and 936.4% above the Software industry median of 19.59. AIOS Tech's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AIOS Tech (AIOS), the current ROC (Joel Greenblatt) % is 203.04% as of Dec. 2025. 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.
AIOS Tech Inc is a provider of artificial intelligence and technology-driven professional services. The Company is focused on delivering information technology solutions, data services, and artificial intelligence-powered offerings to a diverse commercial client base. Its core businesses include digital transformation services, tailored IT solutions for the financial sector, enterprise data solutions, and the development of AI platforms and infrastructure to drive efficiency and growth for clients across multiple industries.
36GF Score
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