AMCI (AMC Robotics) ROC (Joel Greenblatt) %: 17.42% (As of Mar. 2026)

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AMCI AMC Robotics Corp AMCI
13 GF Score
Price $5.13
! 5 Warning Signs
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What is AMC Robotics ROC (Joel Greenblatt) %?

AMC Robotics AMCI +4.69% 13 ROC (Joel Greenblatt) % is 17.42% as of Mar. 2026. GuruFocus rates AMCI with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 2,491 Hardware companies, AMC Robotics ranks worse than 62.38% 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. AMC Robotics's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 17.42%.

The historical rank and industry rank for AMC Robotics's ROC (Joel Greenblatt) % or its related term are showing as below:

AMCI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -813.52   Med: -813.52   Max: 4.35
Current: 4.35

During the past 4 years, AMC Robotics's highest ROC (Joel Greenblatt) % was 4.35%. The lowest was -813.52%. And the median was -813.52%.

AMCI's ROC (Joel Greenblatt) % is ranked worse than
62.38% of 2491 companies
in the Hardware industry
Industry Median: 10.43 vs AMCI: 4.35

AMC Robotics's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


AMC Robotics  (NAS:AMCI) ROC (Joel Greenblatt) % Explanation

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.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


AMC Robotics ROC (Joel Greenblatt) % Related Terms


AMC Robotics ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for AMC Robotics'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.

AMC Robotics ROC (Joel Greenblatt) % Chart

AMC Robotics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
0.00 0.00 0.00 -813.52

AMC Robotics Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 17.42

AMCI vs SDCO, VTIX, YIBO: ROC (Joel Greenblatt) % Comparison

For the Computer Hardware subindustry, AMC Robotics'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.


AMC Robotics ROC (Joel Greenblatt) % vs Hardware Industry

For the Hardware industry and Technology sector, AMC Robotics's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where AMC Robotics's ROC (Joel Greenblatt) % falls into.


AMCI
13GF Score
AMC Robotics Corp AMCI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Robotics ROC (Joel Greenblatt) % Calculation

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:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

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.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.066 + 1.069 + 0.441) - (0.412 + 0 + 0.218)
=2.946

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.115 + 0.915 + 0.348) - (0.549 + 0 + 0.166)
=3.663

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of AMC Robotics for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.592/( ( (0.101 + max(2.946, 0)) + (0.088 + max(3.663, 0)) )/ 2 )
=0.592/( ( 3.047 + 3.751 )/ 2 )
=0.592/3.399
=17.42 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 17.42% mean?
AMC Robotics (AMCI) has a ROC (Joel Greenblatt) % of 17.42% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AMC Robotics and its competitors. According to the industry distribution chart, AMC Robotics ranks #1554 out of 2491 companies in the Hardware industry, placing it in the top 62.4%.
Is AMC Robotics' ROC (Joel Greenblatt) % too high?
AMC Robotics' current ROC (Joel Greenblatt) % is 17.42%. The Hardware industry median ROC (Joel Greenblatt) % is 10.43. AMC Robotics' value of 17.42% is 67% above this industry median. Based on the distribution chart, AMC Robotics ranks #1554 out of 2491 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' ROC (Joel Greenblatt) % compare to SDCO and VTIX?
According to the Hardware industry distribution chart, AMC Robotics ranks #1554 out of 2491 companies for ROC (Joel Greenblatt) %. This places AMC Robotics in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.43. AMC Robotics' value of 17.42% is 67% 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 ROC (Joel Greenblatt) % for a Hardware company?
The median ROC (Joel Greenblatt) % among Hardware companies is 10.43, based on 2,491 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. AMC Robotics's current ROC (Joel Greenblatt) % of 17.42% is 67% 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 AMC Robotics and its competitors. For the Hardware industry, the median ROC (Joel Greenblatt) % is 10.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Robotics's current ROC (Joel Greenblatt) % is 17.42%. 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 ROC (Joel Greenblatt) % of 17.42%. The current ROC (Joel Greenblatt) % is 17.42% and 67% above the Hardware industry median of 10.43. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AMC Robotics (AMCI), the current ROC (Joel Greenblatt) % is 17.42% 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 Business Description

Other Exchanges L4Q:Germany
Address 12 East 49th Street, Suite 1805, New York, NY, USA, 10017
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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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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