📊 ROC Key Takeaways
Is Rank One Computing Corp (ROC) a Good Investment?
Rank One Computing is a pre-profitability software company with exceptional gross margins (78.7%) but severe operating losses that are deteriorating rapidly (-283.7% YoY decline in net income). Despite 23.9% revenue growth to $2.5M, the company is burning approximately $3M per quarter with negative operating cash flow, leaving only 5+ quarters of runway despite a strong balance sheet. The fundamental disconnect between revenue growth and accelerating losses indicates either unsustainable cost structure or business model challenges.
ROC delivers solid top-line growth and software-level gross margins, but profitability has deteriorated with negative operating and net income. The balance sheet shows negative equity, zero reported cash, and sub-1.0 liquidity ratios alongside negative operating cash flow, indicating acute financing risk and potential dilution. Without demonstrable operating leverage and improved cash generation, fundamentals are unfavorable.
Why Buy Rank One Computing Corp Stock? ROC Key Strengths
- Exceptional gross margin of 78.7% demonstrates strong product/service value and pricing power
- Fortress balance sheet with $16.1M cash, minimal debt (0.00x D/E), and excellent liquidity ratios (5.68x current ratio)
- Revenue growth of 23.9% YoY shows market traction and customer adoption
- 23.9% YoY revenue growth on a ~$17M base
- High 77.2% gross margin consistent with scalable software economics
- No long-term debt reported
ROC Stock Risks: Rank One Computing Corp Investment Risks
- Severe operating losses (-$3.0M) with operating margin of -118%, indicating unsustainable cost structure relative to revenue base
- Rapidly deteriorating profitability (-283.7% YoY net income decline) despite positive revenue growth signals worsening fundamentals
- Negative operating cash flow of -$2.9M with no path to profitability visible; cash runway of approximately 5 quarters at current burn rate
- Tiny revenue base of $2.5M with losses exceeding quarterly revenue, typical of failed or severely distressed early-stage ventures
- Zero insider buying activity in past 90 days suggests insiders lack conviction in turnaround
- Negative equity and zero cash point to going-concern risk
- Current and quick ratios below 1.0 imply liquidity stress and reliance on external funding
- Worsening net losses and negative operating cash flow indicate weak operating leverage
Key Metrics to Watch
- Operating cash flow trend - must turn positive for viability; continued deterioration accelerates insolvency
- Quarterly burn rate trajectory - current -$3M quarterly burn is unsustainable; runway is finite
- Path to profitability and cost structure changes - no evidence of cost discipline or revenue scale matching yet
- Operating expense ratio relative to revenue - must demonstrate significant leverage or efficiency improvements
- Operating cash flow and free cash flow
- Cash balance and current ratio
Rank One Computing Corp (ROC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.68x current ratio provides a solid financial cushion.
ROC Profit Margin, ROE & Profitability Analysis
ROC vs Technology Sector: How Rank One Computing Corp Compares
How Rank One Computing Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Rank One Computing Corp Stock Overvalued? ROC Valuation Analysis 2026
Based on fundamental analysis, Rank One Computing Corp has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Rank One Computing Corp Balance Sheet: ROC Debt, Cash & Liquidity
ROC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Rank One Computing Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.05 indicates the company is currently unprofitable.
ROC Revenue Growth, EPS Growth & YoY Performance
ROC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2.5M | -$736.6K | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Rank One Computing Corp Dividends, Buybacks & Capital Allocation
ROC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Rank One Computing Corp (CIK: 0002077709)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ROC
What is the AI rating for ROC?
Rank One Computing Corp (ROC) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ROC's key strengths?
Claude: Exceptional gross margin of 78.7% demonstrates strong product/service value and pricing power. Fortress balance sheet with $16.1M cash, minimal debt (0.00x D/E), and excellent liquidity ratios (5.68x current ratio). ChatGPT: 23.9% YoY revenue growth on a ~$17M base. High 77.2% gross margin consistent with scalable software economics.
What are the risks of investing in ROC?
Claude: Severe operating losses (-$3.0M) with operating margin of -118%, indicating unsustainable cost structure relative to revenue base. Rapidly deteriorating profitability (-283.7% YoY net income decline) despite positive revenue growth signals worsening fundamentals. ChatGPT: Negative equity and zero cash point to going-concern risk. Current and quick ratios below 1.0 imply liquidity stress and reliance on external funding.
What is ROC's revenue and growth?
Rank One Computing Corp reported revenue of $2.5M.
Does ROC pay dividends?
Rank One Computing Corp does not currently pay dividends.
Where can I find ROC SEC filings?
Official SEC filings for Rank One Computing Corp (CIK: 0002077709) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ROC's EPS?
Rank One Computing Corp has a diluted EPS of $-0.18.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ROC a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Rank One Computing Corp has a STRONG SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ROC stock overvalued or undervalued?
Valuation metrics for ROC: ROE of -16.6% (sector avg: 22%), net margin of -119.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy ROC stock in 2026?
Our dual AI analysis gives Rank One Computing Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ROC's free cash flow?
Rank One Computing Corp's operating cash flow is $-2.9M, with capital expenditures of N/A. FCF margin is -113.0%.
How does ROC compare to other Technology stocks?
Vs Technology sector averages: Net margin -119.2% (avg: 18%), ROE -16.6% (avg: 22%), current ratio 5.68 (avg: 2.5).