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Rank One Computing Corp

ROC

$4.51 ▼ -0.19 (-4.04%) at close

5 Visible periods

25 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Rank One Computing Corp faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $75.0M

Dividend Yield —

Revenue Growth -19.7%

Op. Margin -118.3%

ROIC -13.0%

FCF / Share $-0.17

Trailing P/E —

Price / Book 4.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.55M

↓ -19.7% —

Net Income Profit after all expenses

$-3.04M

↓ -312.5% —

Operating Margin Operating profit as % of sales

-118.3%

↓ -269.1% 14th

FCF / Share Free cash flow per share

$-0.17

↓ -512.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	-19.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-264%)	—	—	—	—
EPS Growth YoY (%)	-260.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-312.5% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	-512.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	-118.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-692%)	—	-32.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	—	—
Effective Tax Rate (%) (%)	—	—	28.3% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-119.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-895%)	—	-23.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	—	—
FCF Margin (%) (%)	-113.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-13.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	-13.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-60.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-13.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-16.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	—	-61.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-431%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Net Debt (USD)	$-16.10M	$0.00	—	$-500.00K	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$0.15	—	$0.21	—	—
Basic EPS, GAAP (USD)	$-0.18	—	$-0.05	—	—
Free Cash Flow per Share (USD)	$-0.17	—	$-0.03	—	—
Book Value per Share (USD)	$0.96	$-0.02	$0.08	$0.12	—
Tangible Book Value per Share (USD)	$0.96	$-0.02	$0.08	$0.12	—
Basic Weighted Avg Shares (shares)	16.62M	—	14.99M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$16.50M	$-1.49M	—	$489.58K	—
Total Equity (USD)	$18.29M	$-292.27K	$1.20M	$1.85M	$3.38M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$2.55M	—	$3.17M	—	—
Depreciation Expense (USD)	$39.35K	—	$34.65K	—	—
Net Income, GAAP (USD)	$-3.04M	—	$-736.57K	—	—
Operating Cash Flow (USD)	$-2.88M	—	$-423.75K	—	—

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Synced 1 week ago 3 years · 5 quarters

Rank One Computing Corp

Analytical Summary

5-Year Financial Trajectory

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Bearish Risks

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