ROC — Rank One Computing Corp

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Nasdaq · Information Technology · Software · CIK 2077709 ·
Last close
$3.55
Market Cap
$67.73M
52W High
$7.80
52W Low
$3.55
ADV30
29,731
Next earnings
2026-11-12

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 5,092,982 4,566,709 -775,493 -816,513 21,970,773 11,913,463 4,163,223
Mar 2026 2,548,642 2,005,648 -3,015,340 -3,038,194 22,668,415 16,616,852 4,374,139
Dec 2025 3,487,245 2,396,587 -1,740,341 -1,768,120 6,965,621 270,560 7,257,892
Sep 2025 — — — — 7,489,324 72,151 6,179,759

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-2,755,566
Investing CF
$-1,111,095
Financing CF
$19,389,214
CapEx
$-1,064,270
Dividends Paid
$-1,272,688
Buybacks
—
EPS Diluted TTM
$-0.22
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-7,707,137
Inventory
$34,470
Receivables
$2,939,289
ST Investments
—
EBIT TTM
$-5,701,645
Pretax Income TTM
$-5,764,294
Interest Exp TTM
$62,649
Analysts
1

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 16,979,679 -1,999,047 -2,676,846 6,965,621 7,257,892 -292,271 -997,670
Dec 2024 13,704,702 -1,268,914 -697,678 6,445,520 4,595,248 1,850,272 21,428
Dec 2023 15,410,827 2,456,483 2,382,327 7,768,212 4,387,332 3,380,880 1,918,863

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$22,668,415
Forward EPS
—

Peers — same industry

TickerNameMarket CapLastDaily %
WFCF Where Food Comes From, Inc. $69.67M $13.99 —
GEG Great Elm Group, Inc. $63.93M $2.15 —
NTWK NETSOL TECHNOLOGIES INC $72.19M $6.04 —
FATN Fatpipe Inc/UT $72.20M $5.11 —
RPMT REGO PAYMENT ARCHITECTURES, INC. $74.36M $0.54 —

News headlines (Yahoo Finance, 1h cache)

ROC Launches SaaS Product, Establishes Foundation for New Recurring Revenue Opportunities for its Vision AI Portfolio
2026-10-08 12:00 · Yahoo
ROC Appoints Biometrics Pioneer Dr. Anil K. Jain to Board of Directors
2026-10-06 12:00 · Yahoo
ROC Advances to Global Leader for Age Estimation Accuracy in NIST FATE AEV
2026-09-30 12:00 · Yahoo
Rank One Computing gains after landing eight-year Department of Justice award
2026-09-28 16:19 · Yahoo
ROC Secures $64.3 Million U.S. Department of Justice Contract for Digital Evidence Technology
2026-09-28 12:00 · Yahoo
ROC Completes Acquisition of ZTC; Strengthening Competitive Position for ROC’s Vision AI Platform
2026-09-01 11:00 · Yahoo
ROC Secures Landmark Five-Year $5.1 Million Federal ABIS Contract
2026-08-27 12:00 · Yahoo
Rank One Computing Q2 Earnings Call Highlights
2026-08-14 03:04 · Yahoo
ROC Reports Second-Quarter 2026 Revenue Doubled Sequentially; Steady Government Contract Activity Delivers 41% YoY R&D Revenue Growth
2026-08-13 20:05 · Yahoo
ROC Announces Second Quarter 2026 Financial Results Release Date and Conference Call
2026-08-06 20:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.