AMST (Amesite) ROC (Joel Greenblatt) %: -11,642.55% (As of Mar. 2026)


AMST Amesite Inc AMST
53 GF Score
Price $1.10
GF Value $2.55
Valuation Possible Value Trap
! 3 Warning Signs
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What is Amesite ROC (Joel Greenblatt) %?

Amesite AMST +0.93% 53 ROC (Joel Greenblatt) % is -11,642.55% as of Mar. 2026. GuruFocus rates AMST with a GF Score™ of 53/100 and a GF Value™ of $2.55 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,806 Software companies, Amesite ranks worse than 96.15% 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. Amesite's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -11,642.55%.

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

AMST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10920.55   Med: -6022.22   Max: -4376.67
Current: -6301.28

During the past 7 years, Amesite's highest ROC (Joel Greenblatt) % was -4376.67%. The lowest was -10920.55%. And the median was -6022.22%.

AMST's ROC (Joel Greenblatt) % is ranked worse than
96.15% of 2806 companies
in the Software industry
Industry Median: 19.585 vs AMST: -6301.28

Amesite's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 5.10% per year.


Amesite  (NAS:AMST) 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.


Amesite ROC (Joel Greenblatt) % Related Terms


Amesite ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Amesite'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.

Amesite ROC (Joel Greenblatt) % Chart

Amesite Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -10,920.55 -9,635.11 -4,718.18 -5,948.05 -6,930.77

Amesite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,711.33 -4,457.14 -7,355.56 -9,933.33 -11,642.55

AMST vs ZICX, KWIK, TRSO: ROC (Joel Greenblatt) % Comparison

For the Software - Application subindustry, Amesite'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.


Amesite ROC (Joel Greenblatt) % vs Software Industry

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

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


AMST
53GF Score
Amesite Inc AMST
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amesite 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)
=(0.007 + 0 + 0.16) - (0.025 + 0.016 + 0.449)
=-0.323

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.019 + 0 + 0.162) - (0.018 + 0.004 + 0.168)
=-0.0090000000000001

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Amesite 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 )
=-2.736/( ( (0.027 + max(-0.323, 0)) + (0.02 + max(-0.0090000000000001, 0)) )/ 2 )
=-2.736/( ( 0.027 + 0.02 )/ 2 )
=-2.736/0.0235
=-11,642.55 %

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 -11,642.55% mean?
Amesite (AMST) has a ROC (Joel Greenblatt) % of -11,642.55% 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 Amesite and its competitors. According to the industry distribution chart, Amesite ranks #2698 out of 2806 companies in the Software industry, placing it in the top 96.2%.
Is Amesite's ROC (Joel Greenblatt) % too high?
Amesite's current ROC (Joel Greenblatt) % is -11,642.55%. Based on the distribution chart, Amesite ranks #2698 out of 2806 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Amesite has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amesite's ROC (Joel Greenblatt) % compare to ZICX and KWIK?
According to the Software industry distribution chart, Amesite ranks #2698 out of 2806 companies for ROC (Joel Greenblatt) %. This places Amesite in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.59. 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 2,806 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. 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 Amesite 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. Amesite's current ROC (Joel Greenblatt) % is -11,642.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amesite stock overvalued right now?
Based on GuruFocus' analysis, Amesite (AMST) is currently considered Possible Value Trap. The stock's GF Value™ is $2.55, compared to a current price of $1.10 — trading 56.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is -11,642.55%. Amesite's overall GF Score™ is 53/100 with 3 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 Amesite (AMST), the current ROC (Joel Greenblatt) % is -11,642.55% 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.

Is Amesite (AMST) Overvalued in 2026?

Based on GuruFocus' analysis, Amesite stock appears to be undervalued. The current stock price of $1.10 is trading 56.8% below its estimated GF Value™ of $2.55. GuruFocus considers Amesite to be Possible Value Trap.

Key valuation signals for AMST:

  • ROC (Joel Greenblatt) %: -11,642.55%
  • GF Value™: $2.55 vs. price of $1.10 (56.8% below fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the AMST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amesite Business Description

Address 607 Shelby Street, Suite 700, PMB 214, Detroit, MI, USA, 48226
Amesite Inc is an artificial intelligence-driven platform and course designer that rapidly provides customized, high-performance and scalable online products for schools and businesses. The company helps educational institutions and businesses improve learning as their technology partner, delivering a disruptive technology driven by AI and offers a constellation of services that help partners implement new programs, and improve existing ones. Its customers are Enterprises, universities, and K-12 schools.
53GF Score

Get the complete analysis for AMST

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.10
Price
$2.55
GF Value