AITX (Artificial Intelligence Technology Solutions) ROC %: -75.75% (As of Feb. 2026)


What is Artificial Intelligence Technology Solutions ROC %?

Artificial Intelligence Technology Solutions AITX +0.41% ROC % is -75.75% as of Feb. 2026. The stock has 8 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Artificial Intelligence Technology Solutions's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was -75.75%.

As of today (2026-06-26), Artificial Intelligence Technology Solutions's WACC % is 17.92%. Artificial Intelligence Technology Solutions's ROC % is -79.68% (calculated using TTM income statement data). Artificial Intelligence Technology Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Artificial Intelligence Technology Solutions  (OTCPK:AITX) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Artificial Intelligence Technology Solutions's WACC % is 17.92%. Artificial Intelligence Technology Solutions's ROC % is -79.68% (calculated using TTM income statement data). Artificial Intelligence Technology Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.

Artificial Intelligence Technology Solutions ROC % Related Terms

Artificial Intelligence Technology Solutions ROC % Historical Data

* Premium members only.

The historical data trend for Artificial Intelligence Technology Solutions's ROC % 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.

Artificial Intelligence Technology Solutions ROC % Chart

Artificial Intelligence Technology Solutions Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -371.01 -141.88 -81.23 -91.69 -73.51

Artificial Intelligence Technology Solutions Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROC % 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 -110.38 -115.83 -77.73 -67.13 -75.75

Artificial Intelligence Technology Solutions ROC % Calculation

Artificial Intelligence Technology Solutions's annualized Return on Capital (ROC %) for the fiscal year that ended in Feb. 2026 is calculated as:

ROC % (A: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2025 ) + Invested Capital (A: Feb. 2026 ))/ count )
=-11.85 * ( 1 - 0% )/( (11.199 + 21.042)/ 2 )
=-11.85/16.1205
=-73.51 %

where

Invested Capital(A: Feb. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10.986 - 2.335 - ( 0.866 - max(0, 7.577 - 5.029+0.866))
=11.199

Invested Capital(A: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9.302 - 5.278 - ( 0.109 - max(0, 19.953 - 2.935+0.109))
=21.042

Artificial Intelligence Technology Solutions's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-14.924 * ( 1 - 0% )/( (18.362 + 21.042)/ 2 )
=-14.924/19.702
=-75.75 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9.632 - 5.294 - ( 0.144 - max(0, 17.117 - 3.093+0.144))
=18.362

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9.302 - 5.278 - ( 0.109 - max(0, 19.953 - 2.935+0.109))
=21.042

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -75.75% mean?
Artificial Intelligence Technology Solutions (AITX) has a ROC % of -75.75% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Artificial Intelligence Technology Solutions and its competitors.
Is Artificial Intelligence Technology Solutions' ROC % too high?
Artificial Intelligence Technology Solutions' current ROC % is -75.75%.
How does Artificial Intelligence Technology Solutions' ROC % compare to AIHS and BDST?
Artificial Intelligence Technology Solutions' ROC % of -75.75% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Artificial Intelligence Technology Solutions and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artificial Intelligence Technology Solutions's current ROC % is -75.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artificial Intelligence Technology Solutions stock overvalued right now?
Based on GuruFocus' analysis, Artificial Intelligence Technology Solutions (AITX) is currently considered Possible Value Trap. The stock's GF Value™ is $0.31, compared to a current price of $0.01 — trading 96% below its estimated fair value. The current ROC % is -75.75%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Artificial Intelligence Technology Solutions (AITX), the current ROC % is -75.75% as of Feb. 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.

Artificial Intelligence Technology Solutions Business Description

Address 10800 Galaxie Avenue, Ferndale, MI, USA, 48220
Artificial Intelligence Technology Solutions Inc, through its wholly-owned subsidiary delivers robotics and artificial intelligence-based solutions for operational, security, and monitoring needs. It also creates its own software for the development of powerful tools such as RADSOC, RADPMC, and RADGuard. The company generates the majority of its revenue from device rental activities.