NASDAQ : ROC

Rank One Computing Corporation — Key statistics

Technology · Software - Application · United States

Last price 3.79 USD (Oct 30, 2026, 1:59 PM EDT) · Market cap 72.31M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap71.26M
Enterprise Value60.39M

Dates

MeasureValue
Earnings DateAug 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class19.08M
Shares Outstanding19.08M
Shares Change (YoY)+9.71%
Shares Change (QoQ)+14.77%
Owned by Insiders (%)70.44%
Owned by Institutions (%)8.88%
Float5.64M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio4.28
Forward PS3.19
PB Ratio3.77
P/TBV Ratio4.40
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales3.62
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.38
Quick Ratio5.25
Debt / Equity0.06
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-84.03

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-30.11%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$200,962
Profits Per Employee-$77,758
Employee Count82
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax676,398
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average3.98
200-Day Moving Averagen/a
Relative Strength Index (RSI)42.57
Average Volume (20 Days)22,781

Shortselling

MeasureValue
Short Interest31,809
Short Previous Month32,122
Short % of Shares Out0.17%
Short % of Float0.56%
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue16.48M
Gross Profit13.18M
Operating Income-5.60M
Pretax Income-5.70M
Net Income-6.38M
EBITDA-5.43M
EBIT-5.60M
Loss Per Share-$0.39

Balancesheet

MeasureValue
Cash & Cash Equivalents11.94M
Total Debt1.07M
Net Cash10.87M
Net Cash Per Share$0.57
Equity (Book Value)17.81M
Book Value Per Share0.93
Working Capital14.81M

Cashflow

MeasureValue
Operating Cash Flow-6.92M
Capital Expenditures-864,485
Depreciation & Amortization170,245
Net Borrowing-386,761
Free Cash Flow-7.78M
FCF Per Share-$0.41

Margins

MeasureValue
Gross Margin79.95%
Operating Margin-33.96%
Pretax Margin-34.59%
Profit Margin-38.69%
EBITDA Margin-32.93%
EBIT Margin-33.96%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-9.71%
Shareholder Yield-9.71%
Earnings Yield-10.55%
FCF Yield-11.02%

Analystforecasts

MeasureValue
Price Target$7.75
Price Target Difference107.50%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)67.84%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score16.18
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a