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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Azio AI Holdings's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -306.19%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Azio AI Holdings's 5-Year ROIIC % or its related term are showing as below:
AZIO's 5-Year ROIIC % is ranked worse than 97.41% of 2316
companies
in the Software industry
Industry Median: 5.06
vs AZIO: -306.19
Azio AI Holdings (NAS:AZIO) 5-Year ROIIC % Explanation
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.
Azio AI Holdings 5-Year ROIIC % Related Terms
Azio AI Holdings 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Azio AI Holdings's 5-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.
AZIO vs DCX, FABC, AIEV: 5-Year ROIIC % Comparison
For the Software - Infrastructure subindustry, Azio AI Holdings's 5-Year ROIIC %, along with its competitors' market caps and 5-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.
Azio AI Holdings 5-Year ROIIC % vs Software Industry
For the Software industry and Technology sector, Azio AI Holdings's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Azio AI Holdings's 5-Year ROIIC % falls into.
Azio AI Holdings's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -25.277 (Dec. 2025) - -0.282768 (Dec. 2020) )
/
( 8.633 (Dec. 2025) - 0.47 (Dec. 2020) )
=
-24.994232
/
8.163
=
-306.19%***
* 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 5-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.
Azio AI Holdings (AZIO) has a 5-Year ROIIC % of -306.19 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Azio AI Holdings and its competitors. According to the industry distribution chart, Azio AI Holdings ranks #2256 out of 2316 companies in the Software industry, placing it in the top 97.4%.
Is Azio AI Holdings' 5-Year ROIIC % too high?
Azio AI Holdings' current 5-Year ROIIC % is -306.19. Based on the distribution chart, Azio AI Holdings ranks #2256 out of 2316 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Azio AI Holdings has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azio AI Holdings' 5-Year ROIIC % compare to DCX and FABC?
According to the Software industry distribution chart, Azio AI Holdings ranks #2256 out of 2316 companies for 5-Year ROIIC %. This places Azio AI Holdings in the lower half of its industry. The industry median 5-Year ROIIC % is 5.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Software company?
The median 5-Year ROIIC % among Software companies is 5.06, based on 2,316 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Azio AI Holdings and its competitors. For the Software industry, the median 5-Year ROIIC % is 5.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azio AI Holdings's current 5-Year ROIIC % is -306.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azio AI Holdings stock overvalued right now?
Based on GuruFocus' analysis, Azio AI Holdings (AZIO) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $1.84 — trading 16.4% above its estimated fair value. The current 5-Year ROIIC % is -306.19. Azio AI Holdings' overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Azio AI Holdings (AZIO), the current 5-Year ROIIC % is -306.19 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.
Is Azio AI Holdings (AZIO) Overvalued in 2026?
Based on GuruFocus' analysis, Azio AI Holdings stock appears to be overvalued.
The current stock price of $1.84 is trading 16.4% above its estimated GF Value™ of $1.58.
GuruFocus considers Azio AI Holdings to be Modestly Overvalued.
Key valuation signals for AZIO:
5-Year ROIIC %: -306.19
GF Value™: $1.58 vs. price of $1.84 (16.4% above fair value)
No single metric tells the full story. See the AZIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Envirotech Vehicles Inc is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. It recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services. The Company serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities to meet the increasing demand for light to heavy-duty electric vehicles. The company has three segments Electric vehicles, Medical Supplies and Drones. The Company recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services.
42GF Score
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