MAZE (Maze Therapeutics) ROIC %: -177.91% (As of Mar. 2026)


MAZE Maze Therapeutics Inc MAZE
14 GF Score
Price $28.44
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What is Maze Therapeutics ROIC %?

Maze Therapeutics MAZE +5.18% 14 ROIC % is -177.91% as of Mar. 2026. GuruFocus rates MAZE with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Maze Therapeutics's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -177.91%.

As of today (2026-06-27), Maze Therapeutics's WACC % is 10.22%. Maze Therapeutics's ROIC % is -270.32% (calculated using TTM income statement data). Maze Therapeutics earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Maze Therapeutics  (NAS:MAZE) 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, Maze Therapeutics's WACC % is 10.22%. Maze Therapeutics's ROIC % is -270.32% (calculated using TTM income statement data). Maze Therapeutics 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 %, 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.


Maze Therapeutics ROIC % Related Terms


Maze Therapeutics ROIC % Historical Data

* Premium members only.

The historical data trend for Maze Therapeutics'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.

Maze Therapeutics ROIC % Chart

Maze Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROIC %
-199.99 -189.01 112.26 -249.29

Maze Therapeutics Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -302.36 -343.92 -304.99 -285.18 -177.91

MAZE vs FTRE, ARDX, MBX: ROIC % Comparison

For the Biotechnology subindustry, Maze Therapeutics'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.


Maze Therapeutics ROIC % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Maze Therapeutics's ROIC % distribution charts can be found below:

* The bar in red indicates where Maze Therapeutics's ROIC % falls into.


MAZE
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Maze Therapeutics Inc MAZE
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maze Therapeutics ROIC % Calculation

Maze Therapeutics's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-142.899 * ( 1 - 0% )/( (51.586 + 63.058)/ 2 )
=-142.899/57.322
=-249.29 %

where

Maze Therapeutics's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-106.212 * ( 1 - 0% )/( (63.058 + 56.345)/ 2 )
=-106.212/59.7015
=-177.91 %

where

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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -177.91% mean?
Maze Therapeutics (MAZE) has a ROIC % of -177.91% 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 Maze Therapeutics and its competitors.
Is Maze Therapeutics' ROIC % too high?
Maze Therapeutics' current ROIC % is -177.91%. Overall, Maze Therapeutics has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Maze Therapeutics' ROIC % compare to FTRE and ARDX?
Maze Therapeutics' ROIC % of -177.91% can be compared against companies in the Biotechnology industry. 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 Biotechnology company?
A good ROIC % depends on the Biotechnology industry context. However, ROIC % 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 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 Maze Therapeutics and its competitors. Maze Therapeutics's current ROIC % is -177.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maze Therapeutics stock overvalued right now?
Maze Therapeutics (MAZE) has a current ROIC % of -177.91%. The current ROIC % is -177.91%. Maze Therapeutics' overall GF Score™ is 14/100 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 Maze Therapeutics (MAZE), the current ROIC % is -177.91% 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.

Maze Therapeutics Business Description

Address 171 Oyster Point boulevard, Suite 300, South San Francisco, CA, USA, 94080
Maze Therapeutics Inc is a clinical-stage biopharmaceutical company harnessing the power of human genetics to develop novel, small-molecule precision medicines for patients living with renal, cardiovascular, and related metabolic, or CVRM, diseases, including obesity. The company is advancing a pipeline using its Compass platform, which allows the company to identify and characterize genetic variants in disease and then link those variants to the biological pathways that drive disease in specific patient groups through a process it refers to as variant functionalization. It is currently advancing two programs, MZE829 and MZE782, each of which represents a novel precision medicine-based approach for chronic kidney disease, or CKD.
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