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Rank One Computing Corporation (ROC) Dividend Safety Gauge & 10-Year DRIP Compounder

$3.71 +5.40% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.74

Rank One Computing Corporation (ROC) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $67.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ROC Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ROC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Rank One Computing Corporation (NASDAQ: ROC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $3.71 (+5.40% 1D, market cap $67.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ROC ranks #638 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ROC compare to GEG and SPAI in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Prepackaged Software), ROC carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 77.2%, and ROIC of -35.0%. By comparison, GEG (Great Elm Group Inc.) holds a D- grade (41/100 RQD, P/E 5.2x, ROIC -35.0%, cap $66.5M) and SPAI (Safe Pro Group Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $65.2M). Among the 5-stock peer group, GEG leads on earnings multiple (5.2x) while MCHX leads on capital efficiency (-22.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ROC?
β–Ό

Per ROC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002077709), Rank One Computing Corporation generated $17.0M in revenue (+23.9% YoY), -$2.7M in net income, and -$997.7K in free cash flow against $7.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.74 (+0.78%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (27/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510027
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (8)Whales (3)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14% Base Target
$8 Bull$3 Base$2 Bear
πŸ“¬ FREE ROC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ROC)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
πŸ” WHY ROC SCORES 27/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+8/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 77.2% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (30% of score)

Altman Z-Score 6.20 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
35
Grade E$3.82-5.2% Next Q
Q2 (-2Q)
32
Grade E$3.62-7.5% Next Q
Q3 (-1Q)
30
Grade E$3.35+10.7% Next Q
Current
27
Grade E$3.71-10.3% Hist 90D Ξ±
Trajectory: E (35) β†’ E (27)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a ROC Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While ROC currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.97) and Max Pain ($3.90) forces dealer call-delta covering toward $8.19.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ROCβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œROC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (13.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $36,108

Est. Year-10 Shareholder Yield: $217/yr
$11.4K
Yr 1
$12.9K
Yr 2
$14.7K
Yr 3
$16.7K
Yr 4
$19.0K
Yr 5
$21.6K
Yr 6
$24.6K
Yr 7
$27.9K
Yr 8
$31.8K
Yr 9
$36.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ROC)

  • βœ“Walkthrough of ROC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ROC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.88%⚑ TESTING RESISTANCE
2026-11-03O $3.74H $3.74L $3.52C $3.71VOL 35.7K
RES: $3.85SUP: $3.16SMA50: $3.97SMA200: $5.05
$6.93$5.94$4.96$3.97$2.98RES $3.85SUP $3.16$3.712026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ROC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ROC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ROC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ROC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ROC)

1. Head-to-Head Technology Peer Comparison (ROC vs. GEG, SPAI, MCHX, AISP)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Rank One Computing Corporation (ROC) ranks #638 by composite RQD confidence (27/100, grade E) and #542 by equity capitalization ($67.2M). Within this direct 5-issuer industry benchmark cohort, GEG leads on earnings valuation at 5.2x trailing P/E, while MCHX leads on capital efficiency and profitability with -22.4% ROIC and 63.2% gross margin. GEG currently holds the highest overall quantitative score in the immediate peer group at 41/100 (D-) compared with ROC at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ROC ACTIVE
Rank One Computing Corporation
E 27/100 β€” 77.2% -35.0% +5.40% $67.2M Benchmark Subject
GEG
Great Elm Group Inc.
D- 41/100 5.2x 93.4% -35.0% +1.86% $66.5M /geg-vs-roc β†’
SPAI
Safe Pro Group Inc.
E 27/100 β€” 33.3% -35.0% -2.97% $65.2M /spai-vs-roc β†’
MCHX
Marchex Inc. (Class B)
E 30/100 β€” 63.2% -22.4% +1.39% $63.8M /mchx-vs-roc β†’
AISP
Airship AI Holdings Inc. (Class A)
E 16/100 β€” β€” -35.0% -3.36% $71.6M /aisp-vs-roc β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0002077709

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rank One Computing Corporation (ROC) reported GAAP revenue of $17.0M (+23.9% vs. FY2024 revenue of $13.7M ) , GAAP net income of -$2.7M, operating cash flow of -$997.7K, and free cash flow of -$997.7K (-4755.9% YoY). On the balance sheet, ROC closed FY2025 with $7.0M in total assets against $0 in total debt (Altman Z-Score: 6.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $17.0M -$2.7M -$997.7K -$997.7K $7.0M β€”
FY2024 (FY) 2024-12-31 $13.7M -$697.7K $21.4K $21.4K $6.4M β€”

3. ROC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ROC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Rank One Computing Corporation (NASDAQ: ROC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $3.71 (+5.40% 1D, market cap $67.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ROC ranks #638 in composite RQD confidence.

How does ROC compare to GEG and SPAI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), ROC carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 77.2%, and ROIC of -35.0%. By comparison, GEG (Great Elm Group Inc.) holds a D- grade (41/100 RQD, P/E 5.2x, ROIC -35.0%, cap $66.5M) and SPAI (Safe Pro Group Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $65.2M). Among the 5-stock peer group, GEG leads on earnings multiple (5.2x) while MCHX leads on capital efficiency (-22.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ROC?

Per ROC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002077709), Rank One Computing Corporation generated $17.0M in revenue (+23.9% YoY), -$2.7M in net income, and -$997.7K in free cash flow against $7.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ROC trading relative to its 50-day, 200-day, and 52-week technical levels?

ROC last traded at $3.71 (+5.40% on volume of 42,846 shares), positioning the stock -6.55% below its 50-day simple moving average ($3.97) and -26.53% below its 200-day simple moving average ($5.05). Across its 52-week range of $3.29 to $7.80, ROC sits at the 9.3% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($3.25 to $4.17).

ROARABLE RATING BRIEF β€’ RQD 27/100 (E) βœ“ SEC XBRL & RQD VERIFIED

ROC β€” Rank One Computing Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Rank One Computing Corporation (ROC) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.71 (+5.40% 1D, market capitalization $67.2M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 77.2%, operating margin of -11.8%, and free cash flow yield of -1.40%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Rank One Computing Corporation (ROC) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry..1B. Per the recent news wire, the company launched a SaaS product tied to its Vision AI portfolio, which the source frames as establishing a foundation for new recurring revenue.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Rank One Computing Corporation (ROC) reported $17.0M in annual revenue (up from $13.7M in FY2024, +23.9% YoY) and -$2.7M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($13.7M revenue, -$697.7K net income) through FY2025, ROC scaled operating cash flow to -$997.7K and free cash flow to -$997.7K, backed by $7.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 27/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -1.40% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.29 – $7.80 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -11.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies cannot be mapped from the source data. The source does not identify sector correlations beyond the Technology sector and Prepackaged Software industry classification. Investors should note that the absence of recorded supply-chain links limits any second-order ripple analysis.

  • Key Question #1: Can ROC sustain or expand its -11.8% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $17.0M and free cash flow of -$997.7K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ROC's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ROC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Rank One Computing Corporation (ROC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ROC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ROC Bull vs. Bear Conversation Board β€” What's Your Call at $3.71?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ROC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ROC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $4.12 (+17.0%)
πŸ“Œ Pinned Debate

Revenue grew from $13.7M in FY 2024 to $17.0M in FY 2025 and the company launched a SaaS product for recurring revenue, while the Altma

The street is overcomplicating Rank One Computing Corporation (ROC). Revenue grew from $13.7M in FY 2024 to $17.0M in FY 2025 and the company launched a SaaS product for recurring revenue, while the Altman Z-Score of 6.2 signals low near-term bankruptcy risk.. With an RQD score of 27/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $3.80.

EarningsSniper πŸ‚ BULL

Both sides have a point here β€” ROC's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER β€’ Valuation Discipline 🐻 BEARISH 🎯 Target: $2.71 (-23.0%)
Spot @ $3.52

ROIC of -35%, FCF yield of -1.4%, and a Piotroski F-Score of 3/9 combine with widening net losses and insider and institutional pillar

ROIC of -35%, FCF yield of -1.4%, and a Piotroski F-Score of 3/9 combine with widening net losses and insider and institutional pillar scores of 3/20 and 5/20.. Look at the math on ROC: paying current EV/EBITDA multiples for -35.0% ROIC and -11.8% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $3.10 before getting long.

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