ROC
ROC
Rank One Computing CorporationIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $3.49M ▲ | $4.1M ▲ | $-1.77M ▼ | -50.7% ▼ | $-0.09 ▼ | $-1.63M ▼ |
| Q4-2024 | $2.64M | $2.24M | $50.13K | 1.9% | $0 | $186.76K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $270.56K ▼ | $7.76M ▲ | $8.05M ▲ | $-292.27K ▼ |
| Q4-2024 | $726.44K | $7.06M | $5.21M | $1.85M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|
5-Year Trend Analysis
A comprehensive look at Rank One Computing Corporation's financial evolution and strategic trajectory over the past five years.
ROC combines strong technical capabilities, high gross margins typical of software, and a differentiated position in U.S.-developed biometric and Vision AI solutions. Its algorithms are independently validated as top-tier, and its product portfolio covers a wide range of high-value security and identity applications. The company’s commitment to innovation and its integrated platform give it a credible foundation for future growth.
The financial profile is fragile: ROC is loss-making, burns cash, has negative equity, and faces tight liquidity, which increases dependence on external funding. Operationally, it must manage heavy R&D and overhead spending while still far from profitability. Strategically, it operates in a competitive and politically sensitive arena, exposed to regulatory shifts, ethical controversies, and strong incumbent rivals. Execution risk—both commercial and financial—is therefore high.
ROC’s future hinges on its ability to convert a clear technological and market-positioning edge into a sustainable, profitable business with a stronger balance sheet. If revenue can scale meaningfully while costs are controlled and regulatory risks are managed, the company could transition from a cash-burning innovator to a cash-generating leader in a critical niche. Until that transition is evident, the outlook remains promising but uncertain, with financial resilience a central concern.
About Rank One Computing Corporation
http://roc.aiRank One Computing Corp. engages in the provision of advanced biometric, facial recognition, and Vision AI solutions. It focuses on biometric identity, digital forensics, and real-time video analytics. Its product portfolio includes ROC SDK, ROC ABIS, ROC Watch, and ROC Enroll. The company was founded by Brendan Klare and Josh Klontz in 2015 and is headquartered in Denver, CO.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $3.49M ▲ | $4.1M ▲ | $-1.77M ▼ | -50.7% ▼ | $-0.09 ▼ | $-1.63M ▼ |
| Q4-2024 | $2.64M | $2.24M | $50.13K | 1.9% | $0 | $186.76K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $270.56K ▼ | $7.76M ▲ | $8.05M ▲ | $-292.27K ▼ |
| Q4-2024 | $726.44K | $7.06M | $5.21M | $1.85M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|
5-Year Trend Analysis
A comprehensive look at Rank One Computing Corporation's financial evolution and strategic trajectory over the past five years.
ROC combines strong technical capabilities, high gross margins typical of software, and a differentiated position in U.S.-developed biometric and Vision AI solutions. Its algorithms are independently validated as top-tier, and its product portfolio covers a wide range of high-value security and identity applications. The company’s commitment to innovation and its integrated platform give it a credible foundation for future growth.
The financial profile is fragile: ROC is loss-making, burns cash, has negative equity, and faces tight liquidity, which increases dependence on external funding. Operationally, it must manage heavy R&D and overhead spending while still far from profitability. Strategically, it operates in a competitive and politically sensitive arena, exposed to regulatory shifts, ethical controversies, and strong incumbent rivals. Execution risk—both commercial and financial—is therefore high.
ROC’s future hinges on its ability to convert a clear technological and market-positioning edge into a sustainable, profitable business with a stronger balance sheet. If revenue can scale meaningfully while costs are controlled and regulatory risks are managed, the company could transition from a cash-burning innovator to a cash-generating leader in a critical niche. Until that transition is evident, the outlook remains promising but uncertain, with financial resilience a central concern.

CEO
Scott Swann
Compensation Summary
(Year )
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Summary
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Ratings Snapshot
Rating : C

