No connection

Search Results

ROC

BEARISH
$6.18 Live
Rank One Computing Corporation · NASDAQ
Target $9.0 (+45.6%)
$5.15 52W Range $7.8
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$117.92M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
Rank One Computing Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic Price/Book ratio of -325.26, indicating negative shareholders' equity. The absence of key valuation metrics (P/E, P/S) and growth data suggests a lack of operational transparency or viability. While a single analyst maintains a 'strong_buy' rating with a $9.00 target, this is fundamentally unsupported by the deterministic health scores and bearish technical trend. The company appears to be in a high-risk state with significant insolvency concerns.

Key Strengths

Positive 1-year price change (+16.6%)
Single analyst target price ($9.00) provides a theoretical upside
Small market cap allows for high volatility spikes
Current price is above the 52-week low
Maintains a listing with a market cap of $0.12B

Key Risks

Extreme financial instability indicated by Piotroski F-Score of 1/9
Negative equity as evidenced by Price/Book ratio of -325.26
Complete lack of reported profitability and revenue growth data
Bearish technical trend (0/100 score)
Low insider sentiment (40/100) suggesting lack of internal confidence

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
0
Future
20
Past
30
Health
5
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Negative Book Value, Critical F-Score, Lack of Financial Data
Confidence
95%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Price/Book of -325.26 indicates insolvency risk
  • No P/E or Graham Number available
Future
20/100

Ref Growth rates

Positives
  • Optimistic single analyst target
Watchpoints
  • No YoY revenue or earnings growth data provided
  • Failed to beat earnings estimates in the only available quarter
Past
30/100

Ref Historical trends

Positives
  • 1-year price appreciation of 16.6%
Watchpoints
  • Recent 1-month and 1-week price declines
  • Bearish technical trend
Health
5/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is critically weak
  • Negative equity suggests severe balance sheet distress
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • Dividend strength 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.18
Analyst Target
$9.0
Upside/Downside
+45.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ROC and closest competitors.

Updated 2026-04-17
ROC
Rank One Computing Corporation
Primary
5Y
+16.6%
3Y
+16.6%
1Y
+16.6%
6M
+16.6%
1M
-4.8%
1W
-3.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-325.26
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$117.92M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
68.7%
Op. Margin
-49.9%
Net Margin
-50.7%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-24.83x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-48%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-08
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
ANNUAL REPORT
2026-03-31
8-K
CURRENT REPORT
2026-03-26
8-K
CURRENT REPORT
2026-02-24

ROC filed a current report on February 24, 2026, likely to announce its annual financial results.

S-1/A
AMENDMENT NO. 4 TO FORM S-1
2026-01-26

ROC filed the fourth amendment to its Form S-1 registration statement on January 26, 2026.

S-1/A
AMENDMENT NO. 3 TO FORM S-1
2026-01-20

ROC filed its third amendment to its Form S-1 registration statement on January 20, 2026.

S-1/A
AMENDMENT NO. 2 TO FORM S-1
2026-01-12

ROC filed its second amendment to its Form S-1 registration statement on January 12, 2026.

S-1/A
AMENDMENT NO. 1 TO FORM S-1
2025-12-10

ROC filed the first amendment to its S-1 registration statement on December 10, 2025, as part of its initial public offering process.

S-1
REGISTRATION STATEMENT
2025-12-03

ROC filed an S-1 registration statement on December 3, 2025, indicating its intention to initiate an initial public offering.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
1 analysts
Benchmark
2026-04-07
init
Buy

Past News Coverage

Recent headlines mentioning ROC from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile