Hyperscale DataGPUS -7.84%23 ROC (Joel Greenblatt) % is -54.72% as of Mar. 2026. GuruFocus rates GPUS with a GF Score™ of 23/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 355 Aerospace & Defense companies, Hyperscale Data ranks worse than 82.25% 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. Hyperscale Data's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -54.72%.
The historical rank and industry rank for Hyperscale Data's ROC (Joel Greenblatt) % or its related term are showing as below:
GPUS'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -398.34 Med: -102.11 Max: -22.66
Current: -47.55
During the past 13 years, Hyperscale Data's highest ROC (Joel Greenblatt) % was -22.66%. The lowest was -398.34%. And the median was -102.11%.
GPUS's ROC (Joel Greenblatt) % is ranked worse than 82.25% of 355
companies
in the Aerospace & Defense industry
Industry Median: 10.76
vs GPUS: -47.55
Hyperscale Data's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 27.90% per year.
Hyperscale Data (AMEX:GPUS) 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.
Hyperscale Data ROC (Joel Greenblatt) % Related Terms
Hyperscale Data ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Hyperscale Data'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.
GPUS vs SPAI, OPXS, PEW: ROC (Joel Greenblatt) % Comparison
For the Aerospace & Defense subindustry, Hyperscale Data'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.
Hyperscale Data ROC (Joel Greenblatt) % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Hyperscale Data's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Hyperscale Data's ROC (Joel Greenblatt) % falls into.
Hyperscale Data 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:
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 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 -54.72% mean?
Hyperscale Data (GPUS) has a ROC (Joel Greenblatt) % of -54.72% 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 Hyperscale Data and its competitors. According to the industry distribution chart, Hyperscale Data ranks #292 out of 355 companies in the Aerospace & Defense industry, placing it in the top 82.3%.
Is Hyperscale Data's ROC (Joel Greenblatt) % too high?
Hyperscale Data's current ROC (Joel Greenblatt) % is -54.72%. Based on the distribution chart, Hyperscale Data ranks #292 out of 355 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Hyperscale Data has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hyperscale Data's ROC (Joel Greenblatt) % compare to SPAI and OPXS?
According to the Aerospace & Defense industry distribution chart, Hyperscale Data ranks #292 out of 355 companies for ROC (Joel Greenblatt) %. This places Hyperscale Data in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.76. 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 an Aerospace & Defense company?
The median ROC (Joel Greenblatt) % among Aerospace & Defense companies is 10.76, based on 355 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 Hyperscale Data and its competitors. For the Aerospace & Defense industry, the median ROC (Joel Greenblatt) % is 10.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperscale Data's current ROC (Joel Greenblatt) % is -54.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperscale Data stock overvalued right now?
Based on GuruFocus' analysis, Hyperscale Data (GPUS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.14 — trading 252.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is -54.72%. Hyperscale Data's overall GF Score™ is 23/100 with 8 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 Hyperscale Data (GPUS), the current ROC (Joel Greenblatt) % is -54.72% 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 Hyperscale Data (GPUS) Overvalued in 2026?
Based on GuruFocus' analysis, Hyperscale Data stock appears to be overvalued.
The current stock price of $0.14 is trading 252.5% above its estimated GF Value™ of $0.04.
GuruFocus considers Hyperscale Data to be Significantly Overvalued.
Key valuation signals for GPUS:
ROC (Joel Greenblatt) %: -54.72%
GF Value™: $0.04 vs. price of $0.14 (252.5% above fair value)
No single metric tells the full story. See the GPUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hyperscale Data Inc is a diversified holding company. The company operates a data center at which it mines Bitcoin and provides mission-critical products that support a diverse range of industries, including oil exploration, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, hotel operations and textiles. The company has reportable segments that includes Gresham; TurnOnGreen; Fintech; Sentinum; AGREE; Energy; and ROI. The company generates maximum revenue from Energy segment that include crane rental and lifting solutions provider for oilfield, construction, commercial and infrastructure markets through Circle.
23GF Score
Get the complete analysis for GPUS
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GPUS has been successfully added to your 
