ROC
ROC
Rank One Computing Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $2.55M ▼ | $5.02M ▲ | $-3.04M ▼ | -119.21% ▼ | $-0.18 ▼ | $-2.98M ▼ |
| Q4-2025 | $3.49M ▲ | $4.1M ▲ | $-1.77M ▼ | -50.7% ▼ | $-0.09 ▼ | $-1.61M ▼ |
| Q4-2024 | $2.64M | $2.24M | $50.13K | 1.9% | $0 | $156.69K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $16.62M ▲ | $22.67M ▲ | $4.37M ▼ | $18.29M ▲ |
| 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 |
|---|---|---|---|---|---|---|
| Q1-2026 | $-3.04M ▼ | $-2.88M ▼ | $-622.2K ▼ | $19.85M ▲ | $16.35M ▲ | $-3.09M ▼ |
| Q4-2025 | $-1.77M | $159.3K | $-235.82K | $274.93K | $198.41K | $-76.52K |
Revenue by Geography
| Region | Q1-2026 |
|---|---|
NonUS | $0 ▲ |
UNITED STATES | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Rank One Computing Corp.'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 Corp.
https://roc.aiRank One Computing Corporation provides advanced biometric, facial recognition, and vision AI solutions in United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $2.55M ▼ | $5.02M ▲ | $-3.04M ▼ | -119.21% ▼ | $-0.18 ▼ | $-2.98M ▼ |
| Q4-2025 | $3.49M ▲ | $4.1M ▲ | $-1.77M ▼ | -50.7% ▼ | $-0.09 ▼ | $-1.61M ▼ |
| Q4-2024 | $2.64M | $2.24M | $50.13K | 1.9% | $0 | $156.69K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $16.62M ▲ | $22.67M ▲ | $4.37M ▼ | $18.29M ▲ |
| 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 |
|---|---|---|---|---|---|---|
| Q1-2026 | $-3.04M ▼ | $-2.88M ▼ | $-622.2K ▼ | $19.85M ▲ | $16.35M ▲ | $-3.09M ▼ |
| Q4-2025 | $-1.77M | $159.3K | $-235.82K | $274.93K | $198.41K | $-76.52K |
Revenue by Geography
| Region | Q1-2026 |
|---|---|
NonUS | $0 ▲ |
UNITED STATES | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Rank One Computing Corp.'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 )
Upcoming Earnings
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C-

