AMCI (AMC Robotics) ROE %: 5.59% (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 ROE %?

AMC Robotics AMCI +4.69% 13 ROE % is 5.59% as of Mar. 2026. GuruFocus rates AMCI with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 2,429 Hardware companies, AMC Robotics ranks worse than 59.41% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. AMC Robotics's annualized net income for the quarter that ended in Mar. 2026 was $0.58 Mil. AMC Robotics's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $10.45 Mil. Therefore, AMC Robotics's annualized ROE % for the quarter that ended in Mar. 2026 was 5.59%.

The historical rank and industry rank for AMC Robotics's ROE % or its related term are showing as below:

AMCI' s ROE % Range Over the Past 10 Years
Min: -613.22   Med: -613.22   Max: 2.37
Current: 2.37

During the past 4 years, AMC Robotics's highest ROE % was 2.37%. The lowest was -613.22%. And the median was -613.22%.

AMCI's ROE % is ranked worse than
59.41% of 2429 companies
in the Hardware industry
Industry Median: 4.66 vs AMCI: 2.37

AMC Robotics  (NAS:AMCI) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=0.584/10.454
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(0.584 / 4.74)*(4.74 / 11.2365)*(11.2365 / 10.454)
=Net Margin %*Asset Turnover*Equity Multiplier
=12.32 %*0.4218*1.0749
=ROA %*Equity Multiplier
=5.2 %*1.0749
=5.59 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=0.584/10.454
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (0.584 / 0.592) * (0.592 / 0.516) * (0.516 / 4.74) * (4.74 / 11.2365) * (11.2365 / 10.454)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9865 * 1.1473 * 10.89 % * 0.4218 * 1.0749
=5.59 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


AMC Robotics ROE % Related Terms


AMC Robotics ROE % Historical Data

* Premium members only.

The historical data trend for AMC Robotics's ROE % 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 ROE % Chart

AMC Robotics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROE %
0.00 0.00 0.00 -613.22

AMC Robotics Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 Negative Equity 0.00 0.00 5.59

AMCI vs SDCO, VTIX, YIBO: ROE % Comparison

For the Computer Hardware subindustry, AMC Robotics's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Hardware Industry

For the Hardware industry and Technology sector, AMC Robotics's ROE % distribution charts can be found below:

* The bar in red indicates where AMC Robotics's ROE % falls into.


AMCI
13GF Score
AMC Robotics Corp AMCI
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Robotics ROE % Calculation

AMC Robotics's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-24.817/( (-2.332+10.426)/ 2 )
=-24.817/4.047
=-613.22 %

AMC Robotics's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=0.584/( (10.426+10.482)/ 2 )
=0.584/10.454
=5.59 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 5.59% mean?
AMC Robotics (AMCI) has a ROE % of 5.59% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on AMC Robotics and its competitors. According to the industry distribution chart, AMC Robotics ranks #1443 out of 2429 companies in the Hardware industry, placing it in the top 59.4%.
Is AMC Robotics' ROE % too high?
AMC Robotics' current ROE % is 5.59%. The Hardware industry median ROE % is 4.66. AMC Robotics' value of 5.59% is 20% above this industry median. Based on the distribution chart, AMC Robotics ranks #1443 out of 2429 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' ROE % compare to SDCO and VTIX?
According to the Hardware industry distribution chart, AMC Robotics ranks #1443 out of 2429 companies for ROE %. This places AMC Robotics in the lower half of its industry. The industry median ROE % is 4.66. AMC Robotics' value of 5.59% is 20% 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 ROE % for a Hardware company?
The median ROE % among Hardware companies is 4.66, based on 2,429 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMC Robotics's current ROE % of 5.59% is 20% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on AMC Robotics and its competitors. For the Hardware industry, the median ROE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Robotics's current ROE % is 5.59%. 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 ROE % of 5.59%. The current ROE % is 5.59% and 20% above the Hardware industry median of 4.66. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For AMC Robotics (AMCI), the current ROE % is 5.59% 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.
13GF Score

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