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Rank One Computing Corp (ROC) stock

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NASDAQ: ROC Nasdaq Application Software Next results ~November 12, 2026

Rank One Computing Corp is a US-listed company in the application software industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Rank One Computing Corp is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: limited reported history: available models are shown without a Buy/Hold/Sell rating. We'll show the comparison once resolved.

Rank One Computing Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 1 selling1 purchase and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds10 adding, 8 cuttingOf 3 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 260% in the quarter to 2026-03-31.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Rank One Computing Corp's latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 72% and a beta of 0.4 against the S&P 500.

Latest results: FY2026 Q2

Filed August 13, 2026
Revenue
$5m, up 2.5% on a year earlier
Share reaction
-1.8% in the first session after the results on August 14, 2026, against -0.7% for the S&P 500
Next report
November 12, 2026; average EPS estimate -$0.07

Rank One Computing's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+5.4%
  • 1 week+7.5%
  • 1 month-9.3%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 14, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Agreement
  3. Insider trade
  4. Deal
  5. Agreement
  6. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Rank One Computing Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Rank One Computing Corp as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.1 ~$1.3–$5.2 Left out: out of range vs price (0.01x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Rank One Computing Corp with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026, after the close. Analysts expect revenue of $6m and EPS of −$0.07 (range −$0.07 to −$0.07) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.32 — $21m —
Next −$0.10 +70% $36m +73%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +1.6% on 90 days ago. In the last 30 days, 0 analysts raised Rank One Computing Corp's forecast and 1 cut it.

Consensus EPS forecast Rank One Computing Corp, last 90 days
−$0.40 −$0.30 −$0.20 −$0.10 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.31 Current fiscal year, 60 days ago: −$0.31 Current fiscal year, 30 days ago: −$0.31 Current fiscal year, 7 days ago: −$0.31 Current fiscal year, Now: −$0.32 −$0.32

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal year
90 days ago −$0.31
60 days ago −$0.31
30 days ago −$0.31
7 days ago −$0.31
Now −$0.32

Earnings against estimates

Quarter toEstimateActualSurprise
Mar 2026 −$0.05 −$0.18 −260.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

2 analysts, Oct 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202622
  2. Sep 202622
  3. Aug 202611

Counts of recommendations published by analysts covering Rank One Computing Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
—
of tradable shares
Days to cover
—
at average volume
Short interest, 1 month
—
Held by institutions
—
of shares
Held by insiders
—
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
−6.7%
vs 200-day average
—
Volatility (1 year)
72%
Beta vs S&P 500
0.37

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
0 up, 2 down
typical move ±10.8%
After a week
0 up, 2 down
typical move ±14.7%
After a month
0 up, 2 down
typical move ±13.9%
Results releasedNext dayS&P 500 next day5 days21 days
August 14, 2026 −1.8% −0.7% −8.9% −5.1%
May 15, 2026 −19.7% −1.3% −20.5% −22.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2024 Dec 2024 2025 Dec 2025
Income
Revenue 14 17
Gross profit 12 13
EBITDA −1 −2
Operating income −1 −2
Net income −1 −3
Diluted EPS −$0.05 −$0.18
Growth (year on year)
Revenue — +23.9%
Margins
Gross margin 87.3% 77.2%
EBITDA margin −8.3% −11.0%
Operating margin −9.3% −11.8%
Net margin −5.1% −15.8%
Cash flow
Cash from operations 0 −1
Stock-based pay 0 1
Balance sheet
Cash 1 0
Total debt 0 2
Net debt (negative = net cash) −0 2
Diluted shares 15m 15m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $22m
Short-term assets $18mLonger-term assets $4m
What it owes, and who funded it · $22m
Short-term liabilities $3mLonger-term liabilities $1mShareholders' equity $18m
  • Short-term assets cover short-term liabilities $18m of assets due within a year against $3m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $18m short-term assets against $778,549 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Rank One Computing Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
ROC Watch $5.8M 34.2% ▲ 337.3%
ROCSDK $5.8M 34.1% ▼ 3.0%
RD Contracts $4.9M 28.7% ▼ 19.0%
ROCABIS $343,608 2.0% ▼ 2.6%
ROC Enroll $174,391 1.0% ▲ 333.8%
Geography
Region Revenue Share YoY
United States $15.2M 89.4% ▲ 22.7%
Outside the US $1.8M 10.6% ▲ 35.4%

From Rank One Computing Corp's 10-K filed March 31, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$8.9M
Institutions reporting
19
Shares held vs prior quarter
▼ 13.0%
Positions opened / closed
8 / 2

Top buyers and sellers, Q2 2026: 10 institutions bought and 8 sold ; the biggest buyer was Citadel Advisors LLC (+56K shares) and the biggest seller G2 Investment Partners Management LLC (−219K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Bleichroeder LP $2.6M 500K 29.6% 0.0%
Alyeska Investment Group, L.P. $1.8M 350K 20.7% 0.0%
G2 Investment Partners Management LLC $1.2M 230K 13.6% ▼ 48.8%
1492 Capital Management LLC $943,873 179K 10.6% ▼ 1.7%
Myda Advisors LLC $527,000 100K 5.9% 0.0%
Panoramic Capital, LLC $404,109 77K 4.5% ▼ 56.2%
Citadel Advisors LLC $370,982 70K 4.2% ▲ 373.2%
Boothbay Fund Management, LLC $305,375 58K 3.4% ▼ 50.8%
Millennium Management LLC $224,339 43K 2.5% New
Geode Capital Management, LLC $177,757 34K 2.0% New
Blackrock, Inc. $78,096 15K 0.9% New
HRT Financial LP $65,000 12K 0.7% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Rank One Computing Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $17,440 1 trade by 1 insider, last 12 months Insider sales History → $4.1M 1 trade by 1 insider · 0% under pre-set plans
Net ▼ $4.1M net selling
Insider Date Trade Shares Price Value
Klum Scott Jeffrey 10% owner September 30, 2026 Sell 1,200,000 $3.42 $4.1M
Kiernan Kathleen Louise Director September 14, 2026 Buy 4,000 $4.36 $17,440

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 14, 2026
  • May 15, 2026

Recent SEC filings

Data status

When each part of this page on Rank One Computing Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Rank One Computing Corp in brief

What does Rank One Computing Corp do?
Rank One Computing Corp is a US-listed company in the application software industry. Its financial year ends in December.
What is Rank One Computing Corp's stock ticker?
Rank One Computing Corp trades under the ticker ROC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Rank One Computing Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Bleichroeder LP, Alyeska Investment Group, L.P. and G2 Investment Partners Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Rank One Computing Corp stock?
Over the last 12 months, Rank One Computing Corp's directors and officers reported 1 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
When is Rank One Computing Corp's next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Rank One Computing Corp announces its own schedule.