ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Presight AI Holding's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 13.36%.
As of today (2026-06-30), Presight AI Holding's WACC % is 10.38%. Presight AI Holding's ROIC % is 19.59% (calculated using TTM income statement data).
Presight AI Holding generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
Presight AI Holding (ADX:PRESIGHT) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, Presight AI Holding's WACC % is 10.38%. Presight AI Holding's ROIC % is 19.59% (calculated using TTM income statement data).
Presight AI Holding generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
Be Aware
Like ROE % and ROA %, ROIC % 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.
Presight AI Holding ROIC % Related Terms
Presight AI Holding ROIC % Historical Data
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The historical data trend for Presight AI Holding's ROIC % 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.
ADX:PRESIGHT vs UBER, SHOP, CRM: ROIC % Comparison
For the Software - Application subindustry, Presight AI Holding's ROIC %, along with its competitors' market caps and ROIC % 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.
Presight AI Holding ROIC % vs Software Industry
For the Software industry and Technology sector, Presight AI Holding's ROIC % distribution charts can be found below:
* The bar in red indicates where Presight AI Holding's ROIC % falls into.
Note:
The Operating Income data used here is four times the quarterly (Mar. 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.
Presight AI Holding (ADX:PRESIGHT) has a ROIC % of 13.36% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Presight AI Holding and its competitors.
Is Presight AI Holding's ROIC % too high?
Presight AI Holding's current ROIC % is 13.36%. The Software industry median ROIC % is 3.04. Presight AI Holding's value of 13.36% is 340.2% above this industry median. Overall, Presight AI Holding has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Presight AI Holding's ROIC % compare to UBER and SHOP?
Presight AI Holding's ROIC % of 13.36% can be compared against companies in the Software industry. The industry median ROIC % is 3.04. Presight AI Holding's value of 13.36% is 340.2% 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 ROIC % for a Software company?
The median ROIC % among Software companies is 3.04, based on 2,826 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Presight AI Holding's current ROIC % of 13.36% is 340.2% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Presight AI Holding and its competitors. For the Software industry, the median ROIC % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Presight AI Holding's current ROIC % is 13.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Presight AI Holding stock overvalued right now?
Based on GuruFocus' analysis, Presight AI Holding (ADX:PRESIGHT) is currently considered Fairly Valued. The stock's GF Value™ is د.إ3.49, compared to a current price of د.إ3.56 — trading 2% above its estimated fair value. The current ROIC % is 13.36% and 340.2% above the Software industry median of 3.04. Presight AI Holding's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Presight AI Holding (ADX:PRESIGHT), the current ROIC % is 13.36% 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 Presight AI Holding (ADX:PRESIGHT) Overvalued in 2026?
Based on GuruFocus' analysis, Presight AI Holding stock appears to be overvalued.
The current stock price of د.إ3.56 is trading 2% above its estimated GF Value™ of د.إ3.49.
GuruFocus considers Presight AI Holding to be Fairly Valued.
Key valuation signals for ADX:PRESIGHT:
ROIC %: 13.36%
GF Value™: د.إ3.49 vs. price of د.إ3.56 (2% above fair value)
Industry Position: 340.2% above the Software median
No single metric tells the full story. See the ADX:PRESIGHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Presight AI Holding PLC provides digital transformation services through big data analytics powered by artificial intelligence. It combines analytics, big data, and AI expertise to serve every sector of every scale, to create business and societal value. The firm's product consists of Presight Synergy, Presight Vitruvian, and Presight IntelliPlatform. It provides Smart City, Enterprise, Public Safety, Energy, Finance and Education solutions.
59GF Score
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