Rank One Computing CorpROC
Price$4.05

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.5M+20.2% YoYTTM through 30 Jun 2026
Net Income -$6.4MTTM through 30 Jun 2026
Free Cash Flow -$6.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin80.0%
EBITDA Margin-32.9%
Operating Margin-34.0%
Net Margin-38.7%

Returns

-35.8%ROE
-29.0%ROA

Balance Sheet Health

Current Ratio5.38x
Cash & Equivalents$11.7M

Quality Metrics

Altman Z-Score11.86
Piotroski F-Score1 / 9
FCF Margin-42.0%
Rule of 40-8.5

Multi-Year Trend

Revenue
'24'25
FY2025: $17M
Diluted EPS-$0.39TTM
'24'25
FY2025: $-0.18

Dividend

No dividend

Capital Allocation

R&D Spend$8M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.