SonicStrategySONIF -7.42% 3-Year ROIIC % is 14.69 as of Dec. 2025, which is at its 10-year median of 14.69. The stock has 5 warning signs investors should review. Among 2,621 Software companies, SonicStrategy ranks better than 62.91% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
SonicStrategy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 14.69%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for SonicStrategy's 3-Year ROIIC % or its related term are showing as below:
SONIF's 3-Year ROIIC % is ranked better than 62.91% of 2621
companies
in the Software industry
Industry Median: 5.24
vs SONIF: 14.69
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
SonicStrategy 3-Year ROIIC % Related Terms
SonicStrategy 3-Year ROIIC % Historical Data
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The historical data trend for SonicStrategy's 3-Year ROIIC % 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.
SONIF vs UBER, SHOP, CRM: 3-Year ROIIC % Comparison
For the Software - Application subindustry, SonicStrategy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
SonicStrategy 3-Year ROIIC % vs Software Industry
For the Software industry and Technology sector, SonicStrategy's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where SonicStrategy's 3-Year ROIIC % falls into.
SonicStrategy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -2.879 (Dec. 2025) - -5.159 (Jan. 2022) )
/
( 12.709 (Dec. 2025) - 0.192 (Jan. 2022) )
=
2.28
/
12.517
=
18.22%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
SonicStrategy (SONIF) has a 3-Year ROIIC % of 14.69 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on SonicStrategy and its competitors. This is near median its historical median of 14.69. According to the industry distribution chart, SonicStrategy ranks #972 out of 2621 companies in the Software industry, placing it in the top 37.1%.
Is SonicStrategy's 3-Year ROIIC % too high?
SonicStrategy's current 3-Year ROIIC % of 14.69 is near median its 10-year median of 14.69. The Software industry median 3-Year ROIIC % is 5.24. SonicStrategy's value of 14.69 is 180.3% above this industry median. Based on the distribution chart, SonicStrategy ranks #972 out of 2621 companies in the Software industry, which is above the industry midpoint.
How does SonicStrategy's 3-Year ROIIC % compare to UBER and SHOP?
According to the Software industry distribution chart, SonicStrategy ranks #972 out of 2621 companies for 3-Year ROIIC %. This puts SonicStrategy in the upper half of its industry. The industry median 3-Year ROIIC % is 5.24. SonicStrategy's value of 14.69 is 180.3% above this benchmark. While the company's 10-year median is 14.69 vs. the industry median of 5.24, SonicStrategy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.24, based on 2,621 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SonicStrategy's current 3-Year ROIIC % of 14.69 is 180.3% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on SonicStrategy and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SonicStrategy's current 3-Year ROIIC % is 14.69, which is near median its own 10-year median of 14.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SonicStrategy stock overvalued right now?
Based on GuruFocus' analysis, SonicStrategy (SONIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.07 — trading 264.5% above its estimated fair value. The current 3-Year ROIIC % is 14.69, which is near median its 10-year median of 14.69 and 180.3% above the Software industry median of 5.24. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For SonicStrategy (SONIF), the current 3-Year ROIIC % is 14.69 as of Dec. 2025. 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.
SonicStrategy Inc is a blockchain company that operates validators on the proof-of-stake Sonic blockchain, participates in decentralized finance (DeFi) using its own assets, and holds Sonic Tokens on a long-term basis as part of its strategic treasury management of its Sonic Tokens.
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