ROC Rank One Computing Corporation - Common stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$4.09
· of 52w range
· above low
· to high
$3.7152w low
$7.1952w high
Market Cap (MRQ)
$78M
EPS
$-0.18
Revenue
$17M
your badges
52W Range
$4–$7
Analyst Rating
BUY
Price Target
$8
P/E
·
ROE
-343.6%
Net Profit Margin
-15.8%
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ROC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.09
Market Cap (MRQ)
$78M
EPS
$-0.18
Revenue
$17M
ROE
-343.6%
52W Range
$4–$7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$17M2024-12-31 → 2025-12-31
EPS$-0.182024-12-31 → 2025-12-31
Net margin-15.8%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ROC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 4.4 | · | · | · | |
| Price / Tangible Book (MRQ) | 4.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ROC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 77.2% | · | · | · | |
| Operating Margin | -11.8% | · | · | · | |
| EBITDA Margin | -11.8% | · | · | · | |
| Pretax Margin | -12.1% | · | · | · | |
| Net Profit Margin | -15.8% | · | · | · | |
| ROA | -39.9% | · | · | · | |
| ROE | -343.6% | · | · | · | |
| ROIC | 888.0% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ROC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 5.4 | · | · | · | |
| Quick Ratio | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ROC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 23.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ROC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.5 | · | · | · | |
| Inventory Turnover | 119.4 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-117.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.04 | $-0.05 | 20.8% |
| March 31, 2026 | May 14, 2026 | $-0.18 | $-0.05 | -256.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $17M | $14M | |
| Cost of Revenue | $4M | $2M | |
| Gross Profit | $13M | $12M | |
| R&D Expense | $7M | $6M | |
| SG&A Expense | $8M | $8M | |
| Operating Income | $-2M | $-1M | |
| Interest Income | $1 | $644 | |
| Other Non-op | $-62.7K | $-29.2K | |
| Pretax Income | $-2M | $-1M | |
| Income Tax | $615.1K | $-600.5K | |
| Net Income | $-3M | $-697.7K | |
| EPS (Basic) | $-0.18 | $-0.05 | |
| EPS (Diluted) | $-0.18 | $-0.05 | |
| Shares (Basic) | 15,007,089 | 14,985,411 | |
| Shares (Diluted) | 15,007,089 | 14,985,411 | |
| EBITDA | $-2M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $0 | $500.0K | |
| Inventory | $26.6K | $38.2K | |
| Prepaid Expense | $420.8K | $390.8K | |
| Current Assets | $5M | $4M | |
| PP&E (Net) | $268.6K | $404.5K | |
| PP&E (Gross) | $786.0K | $786.0K | |
| Accum. Depreciation | $517.5K | $381.5K | |
| Intangibles | $5.5K | $7.0K | |
| Other Non-current Assets | $30.2K | · | |
| Total Assets | $7M | $6M | |
| Current Liabilities | $6M | $3M | |
| Capital Leases | $912.2K | $1M | |
| Deferred Tax | $13.7K | · | |
| Other Non-current Liabilities | $0 | · | |
| Total Liabilities | $7M | $5M | |
| Common Stock | $150.2K | $149.9K | |
| Paid-in Capital | $4M | $4M | |
| Retained Earnings | $-5M | $-2M | |
| Stockholders' Equity | $-292.3K | $2M | |
| Liabilities + Equity | $7M | $6M | |
| Shares Outstanding | 15,021,650 | 14,985,411 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $526.2K | $461.5K | |
| Deferred Tax | $800.7K | $-787.0K | |
| Amort. of Intangibles | $1.5K | $1.5K | |
| Operating Cash Flow | $-997.7K | $21.4K | |
| Investing Cash Flow | $-726.6K | $-46.8K | |
| Stock Issued | $15M | $2M | |
| Net Stock Activity | $15M | · | |
| Financing Cash Flow | $1M | $-863.3K | |
| Net Change in Cash | $-455.9K | $-888.7K |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 77.2% | · | |
| Operating Margin | -11.8% | · | |
| Net Margin | -15.8% | · | |
| Pretax Margin | -12.1% | · | |
| EBITDA Margin | -11.8% | · | |
| ROA | -39.9% | · | |
| ROE | -343.6% | · | |
| ROIC | 888.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.8 | · | |
| Quick Ratio | 0.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 2.5 | · | |
| Inventory Turnover | 119.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $-0.02 | · | |
| Revenue / Share | $1.13 | · | |
| Cash Flow / Share | $-0.07 | · | |
| Cash / Share | $0.00 | · | |
| EPS (TTM) | $-0.18 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 23.9% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $17M | · | |
| Net Income TTM | $-3M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $5M | $3M | $5M | $3M | |
| Cost of Revenue | $526.3K | $543.0K | $974.4K | $659.7K | |
| Gross Profit | $5M | $2M | $4M | $3M | |
| R&D Expense | $2M | $2M | $1M | $2M | |
| SG&A Expense | $3M | $3M | $2M | $2M | |
| Operating Expenses | $5M | · | $3M | · | |
| Operating Income | $-775.5K | $-3M | $823.6K | $-1M | |
| Other Non-op | $-51.7K | $-3.4K | $0 | · | |
| Pretax Income | $-816.5K | $-3M | $810.7K | $-1M | |
| Income Tax | $0 | · | $229.5K | $-290.8K | |
| Net Income | $-816.5K | $-3M | $581.2K | $-736.6K | |
| EPS (Basic) | $-0.04 | $-0.18 | $0.04 | $-0.05 | |
| EPS (Diluted) | $-0.04 | $-0.18 | $0.04 | $-0.05 | |
| Shares (Basic) | 19,080,127 | 16,624,897 | 14,999,087 | 14,985,411 | |
| Shares (Diluted) | 19,080,127 | 16,624,897 | 16,099,632 | 14,985,411 | |
| EBITDA | $-775.5K | $-3M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $16M | · | · | |
| Inventory | $34.5K | $34.5K | · | · | |
| Prepaid Expense | $694.9K | $472.8K | · | · | |
| Current Assets | $18M | $20M | · | · | |
| PP&E (Net) | $1M | $445.0K | · | · | |
| PP&E (Gross) | $2M | $1M | · | · | |
| Accum. Depreciation | $620.2K | $556.4K | · | · | |
| Intangibles | $4.8K | $5.1K | · | · | |
| Other Non-current Assets | $35.6K | $38.3K | · | · | |
| Total Assets | $22M | $23M | · | · | |
| Current Liabilities | $3M | $4M | · | · | |
| Capital Leases | $756.0K | $831.5K | · | · | |
| Deferred Tax | $13.7K | $13.7K | · | · | |
| Other Non-current Liabilities | $8.9K | · | · | · | |
| Total Liabilities | $4M | $4M | · | · | |
| Common Stock | $190.8K | $190.8K | · | · | |
| Retained Earnings | $-9M | $-8M | · | · | |
| Stockholders' Equity | $18M | $18M | · | · | |
| Liabilities + Equity | $22M | $23M | · | · | |
| Shares Outstanding | 19,080,127 | 19,080,127 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | · | $39.3K | · | $34.6K | |
| Stock-based Comp | $329.8K | $142.5K | $90.6K | $89.8K | |
| Amort. of Intangibles | $380 | $380 | $380 | $380 | |
| Other Non-cash | · | $-22.5K | · | · | |
| Operating Cash Flow | $-3M | $-3M | $297.6K | $-423.8K | |
| Investing Cash Flow | $-1M | $-622.2K | $-147.9K | $-206.2K | |
| Stock Issued | $0 | $21M | · | · | |
| Net Stock Activity | · | $21M | · | · | |
| Financing Cash Flow | $-205.0K | $20M | $-293.2K | $108.5K | |
| Net Change in Cash | $-5M | $16M | $-143.6K | $-521.5K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 89.7% | 78.7% | · | · | |
| Operating Margin | -15.2% | -118.3% | · | · | |
| Net Margin | -16.0% | -119.2% | · | · | |
| Pretax Margin | -16.0% | -119.2% | · | · | |
| EBITDA Margin | -15.2% | -116.8% | · | · | |
| ROA | -7.4% | -26.8% | · | · | |
| ROE | -9.2% | -33.2% | · | · | |
| ROIC | -4.3% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.7 | · | · | |
| Quick Ratio | 3.5 | 4.6 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | · | · | |
| Inventory Turnover | 30.5 | 31.5 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $0.93 | $0.96 | · | · | |
| Revenue / Share | $0.27 | $0.15 | · | · | |
| Cash Flow / Share | · | $-0.17 | · | · | |
| Cash / Share | $0.61 | $0.84 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $101M | · | · | · | |
| P/B | 5.6 | · | · | · | |
| P / Tangible Book | 5.6 | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $17M | $14M |
| Gross Margin % | 77.2% | · |
| Operating Margin % | -11.8% | · |
| Net Income | $-3M | $-697.7K |
| Diluted EPS | $-0.18 | $-0.05 |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 0.8 | · |
| Quick Ratio | 0.0 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 19 filers · $8.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
19
Value held
$8.8M
New positions
8
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 | 2 | 2 | 6 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bleichroeder LP | $2,635,000 | 500,000 | 29.86% | Shares |
| Alyeska Investment Group, L.P. | $1,844,500 | 350,000 | 20.90% | Shares |
| G2 Investment Partners Management LLC | $1,212,985 | 230,168 | 13.75% | Shares |
| 1492 Capital Management LLC | $943,873 | 179,103 | 10.70% | Shares |
| MYDA Advisors LLC | $527,000 | 100,000 | 5.97% | Shares |
| Panoramic Capital, LLC | $404,109 | 76,681 | 4.58% | Shares |
| CITADEL ADVISORS LLC | $370,982 | 70,395 | 4.20% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $305,375 | 57,946 | 3.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $224,339 | 42,569 | 2.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $177,757 | 33,730 | 2.01% | Shares |
| BlackRock, Inc. | $78,096 | 14,819 | 0.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $57,696 | 10,948 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,362 | 3,674 | 0.22% | Shares |
| UBS Group AG | $10,350 | 1,964 | 0.12% | Shares |
| NBT BANK, N.A. | $7,905 | 1,500 | 0.09% | Shares |
| Cassaday & Co Wealth Management LLC | $4,085 | 775 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $791 | 150 | 0.01% | Shares |
| Estabrook Capital Management | $527 | 100 | 0.01% | Shares |
| HRT FINANCIAL LP | $65 | 12,436 | 0.00% | Shares |
Company insiders 8 insiders · 6 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian Scott Swann | Chief Executive Officer | Sept. 1, 2026 A | · | 0 | 0 | $0 |
| Cody Heidt Barnes | Chief Financial Officer | Sept. 1, 2026 A | · | 0 | 0 | $0 |
| Brendan Francis Klare | President & Board Chairman | Sept. 1, 2026 A | · | 0 | 0 | $0 |
| Jonathan Blake Moore | Chief Operating Officer | Sept. 1, 2026 A | · | 0 | 0 | $0 |
| Joshua Charles Klontz | Chief Technology Officer | Sept. 1, 2026 A | · | 0 | 0 | $0 |
| David Simpson Ray | General Counsel | Sept. 1, 2026 A | · | 0 | 0 | $0 |
| Kathleen Louise Kiernan | Director | Sept. 14, 2026 P | 4,000 | 1 | 0 | $17,440 |
| Scott Jeffrey Klum | 10% owner | Sept. 30, 2026 S | 1,752,560 | 0 | 1 | $-4,104,000 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
ROC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
Median target
$7.75
+89.5%
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-30Mean target $7.75 +89.5%
← Below all targets
Current price $4.09
Low$6.50
Mean$7.75
High$9.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ROC | · | · | 23.9% | -15.8% | -343.6% | 77.2% |
| RDZN | · | · | · | · | · | · |
| AEYE | · | -40.0 | 14.5% | · | · | · |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| VERI | · | -2.6 | -7.3% | · | · | · |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| NTWK | $55M | 18.5 | 6.9% | 3.8% | 7.4% | 50.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Source: SEC 10-Q filed Aug 13, 2026