ROC Rank One Computing Corporation - Common stock
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$4,09
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,71rendah 52m
$7,19tinggi 52m
Kapitalisasi Pasar (MRQ)
$78M
EPS
$-0.18
Pendapatan
$17M
lencana Anda
Rentang 52M
$4–$7
Peringkat Analis
BUY
Target Harga
$8
P/E
·
ROE
-343.6%
Margin Laba Bersih
-15.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ROC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.09
Kapitalisasi Pasar (MRQ)
$78M
EPS
$-0.18
Pendapatan
$17M
ROE
-343.6%
Rentang 52M
$4–$7
ROC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$17M2024-12-31 → 2025-12-31
EPS$-0.182024-12-31 → 2025-12-31
Margin bersih-15.8%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ROC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 4.4 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ROC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 77.2% | · | · | · | |
| Operating Margin (Margin Operasi) | -11.8% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | -11.8% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -12.1% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -15.8% | · | · | · | |
| ROA | -39.9% | · | · | · | |
| ROE | -343.6% | · | · | · | |
| ROIC | 888.0% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ROC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 5.4 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ROC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 23.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ROC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.5 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 119.4 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-117.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.04 | $-0.05 | 20.8% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.18 | $-0.05 | -256.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.8 | · | |
| Quick Ratio | 0.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 2.5 | · | |
| Inventory Turnover | 119.4 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $-0.02 | · | |
| Revenue / Share | $1.13 | · | |
| Cash Flow / Share | $-0.07 | · | |
| Cash / Share | $0.00 | · | |
| EPS (TTM) | $-0.18 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 23.9% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $17M | · | |
| Net Income TTM | $-3M | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.7 | · | · | |
| Quick Ratio | 3.5 | 4.6 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | · | · | |
| Inventory Turnover | 30.5 | 31.5 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $101M | · | · | · | |
| P/B | 5.6 | · | · | · | |
| P / Tangible Book | 5.6 | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | $17M | $14M |
| Margin Kotor % | 77.2% | · |
| Margin Operasi % | -11.8% | · |
| Laba Bersih | $-3M | $-697.7K |
| EPS Dilusian | $-0.18 | $-0.05 |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rasio Lancar | 0.8 | · |
| Rasio Cepat | 0.0 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 19 pengaju · $8.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
19
Nilai yang dipegang
$8.8M
Posisi baru
8
Posisi yang keluar
2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 | 2 | 2 | 6 | · |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Bleichroeder LP | $2.635.000 | 500.000 | 29,86% | Saham |
| Alyeska Investment Group, L.P. | $1.844.500 | 350.000 | 20,90% | Saham |
| G2 Investment Partners Management LLC | $1.212.985 | 230.168 | 13,75% | Saham |
| 1492 Capital Management LLC | $943.873 | 179.103 | 10,70% | Saham |
| MYDA Advisors LLC | $527.000 | 100.000 | 5,97% | Saham |
| Panoramic Capital, LLC | $404.109 | 76.681 | 4,58% | Saham |
| CITADEL ADVISORS LLC | $370.982 | 70.395 | 4,20% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $305.375 | 57.946 | 3,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $224.339 | 42.569 | 2,54% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $177.757 | 33.730 | 2,01% | Saham |
| BlackRock, Inc. | $78.096 | 14.819 | 0,88% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.696 | 10.948 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.362 | 3.674 | 0,22% | Saham |
| UBS Group AG | $10.350 | 1.964 | 0,12% | Saham |
| NBT BANK, N.A. | $7.905 | 1.500 | 0,09% | Saham |
| Cassaday & Co Wealth Management LLC | $4.085 | 775 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $791 | 150 | 0,01% | Saham |
| Estabrook Capital Management | $527 | 100 | 0,01% | Saham |
| HRT FINANCIAL LP | $65 | 12.436 | 0,00% | Saham |
Orang dalam perusahaan 8 orang dalam · 6 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian Scott Swann | Chief Executive Officer | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Cody Heidt Barnes | Chief Financial Officer | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Brendan Francis Klare | President & Board Chairman | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Jonathan Blake Moore | Chief Operating Officer | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Joshua Charles Klontz | Chief Technology Officer | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| David Simpson Ray | General Counsel | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Kathleen Louise Kiernan | Direktur | 14 Sep. 2026 P | 4.000 | 1 | 0 | $17.440 |
| Scott Jeffrey Klum | Pemilik 10% | 30 Sep. 2026 S | 1.752.560 | 0 | 1 | $-4.104.000 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
ROC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
Target median
$7.75
+89,5%
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-30Target rata-rata $7.75 +89,5%
← Di bawah semua target
Harga saat ini $4.09
Rendah$6.50
Rata-rata$7.75
Tinggi$9.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-Q diajukan Agu 13, 2026