ROC - Rank One Computing C... Stock Analysis | Stock Taper
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Rank One Computing Corporation

ROC

Rank One Computing Corporation NASDAQ
$6.44 1.24% (+0.08)

Market Cap $122.88 M
52w High $7.80
52w Low $5.15
P/E -46.00
Volume 14.87K
Outstanding Shares 19.08M

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.

+ Strengths

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.

! Risks

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.

Outlook

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.