AIAI (AIAI Holdings) ROCE %: -1.29% (As of Mar. 2026)


AIAI AIAI Holdings Corp AIAI
8 GF Score
Price $10.56
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What is AIAI Holdings ROCE %?

AIAI Holdings AIAI -6.38% 8 ROCE % is -1.29% as of Mar. 2026. GuruFocus rates AIAI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AIAI Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -1.29%.

AIAI Holdings  (NAS:AIAI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

AIAI Holdings ROCE % Related Terms

AIAI Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for AIAI Holdings's ROCE % 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.

AIAI Holdings ROCE % Chart

AIAI Holdings Annual Data
Trend Dec24 Dec25
ROCE %
0.00 -11.50

AIAI Holdings Quarterly Data
Dec24 Mar25 Sep25 Dec25 Mar26
ROCE % 0.00 0.00 0.00 -91.33 -1.29
AIAI
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AIAI Holdings Corp AIAI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AIAI Holdings ROCE % Calculation

AIAI Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-193.516/( ( (0 - 0) + (1778.493 - 95.609) )/ 1 )
=-193.516/( (0+1682.884)/ 1 )
=-193.516/1682.884
=-11.50 %

AIAI Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-10.872/( ( (1778.493 - 95.609) + (0.005 - 2.4) )/ 2 )
=-10.872/( ( 1682.884 + -2.395 )/ 2 )
=-10.872/840.2445
=-1.29 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -1.29% mean?
AIAI Holdings (AIAI) has a ROCE % of -1.29% as of Mar. 2026.
Is AIAI Holdings' ROCE % too high?
AIAI Holdings' current ROCE % is -1.29%. Overall, AIAI Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does AIAI Holdings' ROCE % compare to DLX and MATW?
AIAI Holdings' ROCE % of -1.29% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 7.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 7.01, based on 560 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIAI Holdings's current ROCE % is -1.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIAI Holdings stock overvalued right now?
AIAI Holdings (AIAI) has a current ROCE % of -1.29%. The current ROCE % is -1.29%. AIAI Holdings' overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For AIAI Holdings (AIAI), the current ROCE % is -1.29% 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.

AIAI Holdings Business Description

Address 17304 Preston Road, Suite 520, Dallas, TX, USA, 75252
AIAI Holdings Corp operates through a business model that applies licensed AI technology to strategically acquired portfolio companies. It generates revenue through products and services distributed by these subsidiary operating companies, which it aims to enhance through AI implementation. The company focuses on building an AI-powered ecosystem by targeting companies where AI integration may enhance operations. It seeks companies across sectors such as civil construction, blockchain data validation, telehealth services, edge analytics, healthcare case management, and office supply remarketing.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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