Rank One Computing Corp.
ROC | NASDAQ
$4.25
+$0.01 (+0.24%)
Sep 22, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $80.9M
Enterprise Value $70.05M
Beta -1.34
Average Volume 64.39K
Shares Outstanding (Diluted) 19.08M
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NASDAQ
ISIN US7530401048
Price Performance
Price Change 1M 2.2%
Price Change 3M -2.5%
Price Change 6M -34.0%
Price Change YTD -20.0%
Price Change 1Y -20.0%
Price Change 3Y -34.8%
Price Change 5Y -34.8%
1M CAGR (ann.) -3.9%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -47.3%
Valuation
PE Ratio -13.68
Forward PE N/A
PEG Ratio 0.25
Forward PEG 0.25
PS Ratio 7.27
Forward PS 1.80
PB Ratio 4.54
P/FCF Ratio -11.58
P/Adj. FCF Ratio -10.61
P/OCF Ratio -11.78
EV/Sales 6.29
EV/EBIT -12.61
EV/EBITDA -12.95
EV/FCF -10.03
Earnings Yield -7.3%
FCF Yield -8.6%
Adj. FCF Yield -9.4%
Financial Health
Net Cash $10.85M
Total Debt $1.07M
Cash & Short-Term Investments $11.91M
Total Assets $21.97M
Current Ratio 5.38
Quick Ratio 5.38
Debt / Equity Ratio 0.06
Debt / EBITDA -0.20
Debt / FCF -0.15
OCF / Debt -5.51
Interest Coverage -145.48
Altman Z-Score 62.28
Piotroski F-Score 0
Margins & Profitability
Gross Profit Margin 79.8%
Operating Profit Margin -49.7%
EBITDA Margin -31.8%
Net Profit Margin -38.7%
FCF Margin -62.8%
Adj. FCF Margin -68.5%
SBC / Revenue 3.9%
SBC Impact (per share) -9.1%
Returns
Return on Assets -29.0%
Return on Equity -68.7%
Return on Invested Capital -29.6%
Return on Capital Employed -30.1%
Return on Tangible Assets -29.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 12, 2026
EPS Estimate (next Q) -$0.05
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $6.2M
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-5.89M
Free Cash Flow $-6.99M
Adj. Free Cash Flow $-7.63M
FCF Per Share -$0.42
OCF Per Share -$0.36
OCF/S Ratio -42.0%
Income Statement
Revenue $11.13M
Gross Profit $8.94M
Operating Income $-5.53M
EBITDA $-5.41M
Net Income $-5.62M
EPS (Diluted) -$0.31
Revenue / Employee $150.39K
Profit / Employee $-75.98K
Employees 74
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