ROC Rank One Computing Corporation - Common stock

NASDAQ · · View on SEC EDGAR ↗
$4.43
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
52W Range
$4–$7
21% of range
Analyst Rating
BUY
5 analysts
Price Target
$9
+103% upside
P/E (TTM)
—
ROE
-343.6%
Net Profit Margin
-15.8%

ROC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.43
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-0.18
Revenue (TTM)
$17M
Div Yield
—
ROE
-343.6%
Debt/Equity
—
52W Range
$4 – $7

ROC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $17M
2-point trend, +23.9%
2024-12-31 → 2025-12-31
EPS $-0.18
2-point trend, -260.0%
2024-12-31 → 2025-12-31
Free Cash Flow —
Margins -15.8%
2025-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ROC
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ROC
Peer Median
Gross Margin
77.2%
81.0%
Operating Margin
-11.8%
—
Net Profit Margin
-15.8%
-3.2%
ROA
-39.9%
-4.1%
ROE
-343.6%
0.49%
ROIC
888.0%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ROC
Peer Median
Current Ratio
0.8
3.2
Quick Ratio
0.0
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ROC
Peer Median
Revenue YoY
2-point trend, +23.9%
23.9%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ROC
Peer Median
EPS (Diluted)
2-point trend, -260.0%
$-0.18
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ROC
Peer Median

ROC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 5 analysts
  • Strong Buy 1 20.0%
  • Buy 3 60.0%
  • Hold 1 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-19
Median target $9.00 +103.2%
Mean target $9.00 +103.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.04 $-0.05 0.01%
March 31, 2026 $0.02 $-0.05 0.07%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ROC — — 23.9% -15.8% -343.6% 77.2%
AEYE — -40.0 14.5% — — —
REKR $188M -3.0 5.3% -64.9% -80.4% —
FATN $34M 7.0 17.9% 25.9% 24.2% 91.0%
SSTI $103M -10.9 2.1% -9.0% -12.8% 54.4%
DTCX $84M -6.0 939640.5% -122.1% -25.0% 48.9%
MAPS — — — — — —
IDN $135M 111.3 13.4% 5.6% 6.6% 90.4%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for ROC
Metric Trend 20252024
Revenue 2-point trend, +23.9% $17M $14M
Cost of Revenue 2-point trend, +121.4% $4M $2M
Gross Profit 2-point trend, +9.6% $13M $12M
R&D Expense 2-point trend, +19.1% $7M $6M
SG&A Expense 2-point trend, +10.6% $8M $8M
Operating Income 2-point trend, -57.5% $-2M $-1M
Interest Income 2-point trend, -99.8% $1 $644
Other Non-op 2-point trend, -114.5% $-62.7K $-29.2K
Pretax Income 2-point trend, -58.8% $-2M $-1M
Income Tax 2-point trend, +202.4% $615.1K $-600.5K
Net Income 2-point trend, -283.7% $-3M $-697.7K
EPS (Basic) 2-point trend, -260.0% $-0.18 $-0.05
EPS (Diluted) 2-point trend, -260.0% $-0.18 $-0.05
Shares (Basic) 2-point trend, +0.1% 15,007,089 14,985,411
Shares (Diluted) 2-point trend, +0.1% 15,007,089 14,985,411
EBITDA $-2M ·
Balance Sheet 21
Annual Balance Sheet data for ROC
Metric Trend 20252024
Cash & Equivalents 2-point trend, -100.0% $0 $500.0K
Inventory 2-point trend, -30.5% $26.6K $38.2K
Prepaid Expense 2-point trend, +7.7% $420.8K $390.8K
Current Assets 2-point trend, +24.8% $5M $4M
PP&E (Net) 2-point trend, -33.6% $268.6K $404.5K
PP&E (Gross) Flat — no change across 2 periods $786.0K $786.0K
Accum. Depreciation 2-point trend, +35.6% $517.5K $381.5K
Intangibles 2-point trend, -21.6% $5.5K $7.0K
Other Non-current Assets $30.2K ·
Total Assets 2-point trend, +8.1% $7M $6M
Current Liabilities 2-point trend, +86.6% $6M $3M
Capital Leases 2-point trend, -24.1% $912.2K $1M
Deferred Tax $13.7K ·
Other Non-current Liabilities $0 ·
Total Liabilities 2-point trend, +57.9% $7M $5M
Common Stock 2-point trend, +0.2% $150.2K $149.9K
Paid-in Capital 2-point trend, +14.5% $4M $4M
Retained Earnings 2-point trend, -134.4% $-5M $-2M
Stockholders' Equity 2-point trend, -115.8% $-292.3K $2M
Liabilities + Equity 2-point trend, +8.1% $7M $6M
Shares Outstanding 2-point trend, +0.2% 15,021,650 14,985,411
Cash Flow 9
Annual Cash Flow data for ROC
Metric Trend 20252024
Stock-based Comp 2-point trend, +14.0% $526.2K $461.5K
Deferred Tax 2-point trend, +201.7% $800.7K $-787.0K
Amort. of Intangibles Flat — no change across 2 periods $1.5K $1.5K
Operating Cash Flow 2-point trend, -4755.9% $-997.7K $21.4K
Investing Cash Flow 2-point trend, -1451.7% $-726.6K $-46.8K
Stock Issued 2-point trend, +890.7% $15M $2M
Net Stock Activity $15M ·
Financing Cash Flow 2-point trend, +246.9% $1M $-863.3K
Net Change in Cash 2-point trend, +48.7% $-455.9K $-888.7K
Profitability 8
Annual Profitability data for ROC
Metric Trend 20252024
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 2
Annual Liquidity & Solvency data for ROC
Metric Trend 20252024
Current Ratio 0.8 ·
Quick Ratio 0.0 ·
Efficiency 2
Annual Efficiency data for ROC
Metric Trend 20252024
Asset Turnover 2.5 ·
Inventory Turnover 119.4 ·
Per Share 5
Annual Per Share data for ROC
Metric Trend 20252024
Book Value / Share $-0.02 ·
Revenue / Share $1.13 ·
Cash Flow / Share $-0.07 ·
Cash / Share $0.00 ·
EPS (TTM) $-0.18 ·
Growth Rates 1
Annual Growth Rates data for ROC
Metric Trend 20252024
Revenue YoY 23.9% ·
Valuation (TTM) 2
Annual Valuation (TTM) data for ROC
Metric Trend 20252024
Revenue TTM $17M ·
Net Income TTM $-3M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Revenue $17M$14M
Gross Margin % 77.2%—
Operating Margin % -11.8%—
Net Income $-3M$-697.7K
Diluted EPS $-0.18$-0.05
Balance Sheet
2025-12-312024-12-31
Current Ratio 0.8—
Quick Ratio 0.0—

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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.

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 30.11% Shares
Alyeska Investment Group, L.P. $1,844,500 350,000 21.08% Shares
G2 Investment Partners Management LLC $1,212,985 230,168 13.86% Shares
1492 Capital Management LLC $943,873 179,103 10.79% Shares
MYDA Advisors LLC $527,000 100,000 6.02% Shares
Panoramic Capital, LLC $404,109 76,681 4.62% Shares
CITADEL ADVISORS LLC $370,982 70,395 4.24% Shares
BOOTHBAY FUND MANAGEMENT, LLC $305,375 57,946 3.49% Shares
MILLENNIUM MANAGEMENT LLC $224,339 42,569 2.56% Shares
GEODE CAPITAL MANAGEMENT, LLC $177,757 33,730 2.03% Shares
VANGUARD CAPITAL MANAGEMENT LLC $57,696 10,948 0.66% 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
BlackRock, Inc. $4,553 864 0.05% 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

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.

Fund Weight Units As of Source
IWC · iShares Trust 0.00% 13,955 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 8,744 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,204 SH Aug. 8, 2026 Daily