One-glance verdict
Within fair range
$3.47 our estimate vs market $4.20
Wall Street consensus: $9.00 (159.3% higher than our fair-value estimate)
21% above our estimate
Fundamentals snapshot
Rank One Computing Corporation
ROC · NCM
Current price
$4.20
52-week range
$3.71 - $7.80
Market cap
$80.14M
Balance sheet
Distressed
-24.69x Concerning
Net cash $0.00. Interest coverage shows how many times profit covers the interest bill.
What stands out
2 Rewards
0 Risks
2 rewards · 0 risks
View details ↓What this company does
Rank One Computing Corporation
We couldn't generate the summary right now, but the rest of the dashboard still uses live market data.
Price history
How the share price has moved
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Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2025 Q2
$297.56K
FY2026 Q2
$-4.03M
Revenue
$5.09M
Net income
$-816.51K
Diluted EPS
-0.04
Operating cash flow
$-3.17M
Free cash flow
$-4.03M
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Sources
Revenue
$2.55M
Net income
$-3.04M
Diluted EPS
-0.18
Operating cash flow
$-2.88M
Free cash flow
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Sources
Revenue
$13.81M
Net income
$-1.94M
Diluted EPS
-0.13
Operating cash flow
$-871.48K
Free cash flow
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Sources
Revenue
$4.97M
Net income
$581.20K
Diluted EPS
0.04
Operating cash flow
$297.56K
Free cash flow
$297.56K
Fetching…
Sources
Revenue
$3.17M
Net income
$-736.57K
Diluted EPS
-0.05
Operating cash flow
$-423.75K
Free cash flow
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Sources
Revenue
$13.70M
Net income
$-697.68K
Diluted EPS
-0.05
Operating cash flow
$21.43K
Free cash flow
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Sources
Is it cheap or expensive?
Fair value $3.47 vs current price $4.20
Wall Street consensus is the average analyst price target: $9.00 (159.3% higher than our fair-value estimate).
Our most-likely fair value is $3.47 a share — about 17.3% away from today's price of $4.20, so the stock currently looks fairly priced.
Is it drowning in debt?
Distressed
Net cash $0 - more cash than debt. Interest coverage -24.7x.
Net debt
$0.00
Interest coverage
-24.69x
Rank One Computing Corporation's profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 4 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Distressed
Worse cushion
Baseline
Better cushion
ROC
BASELINE
Rank One Computing Corporation
Total debt — Interest coverage -24.69x This is the baseline the peer rows are being compared against.
Total debt $47.82M Interest coverage -7.95x Neither company has much profit cushion over interest right now.
Total debt $23.16M Interest coverage -0.13x Neither company has much profit cushion over interest right now.
Total debt $0.00 Interest coverage 217.20x This peer still has a real interest-payment cushion, while ROC does not.
Total debt $3.81M Interest coverage -6.97x Neither company has much profit cushion over interest right now.
Total debt $3.81M Interest coverage -1,171.65x Neither company has much profit cushion over interest right now.
What you should know
The case for and against ROC
2 Rewards
0 Risks
Rewards
-
Revenue grew 55.6% last year.
-
Free cash flow was positive in 1/10 years.
Risks
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
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Forward P/E
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P/B
4.50x
P/S
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EV/EBITDA
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PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
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Operating margin
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Net margin
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ROE
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ROA
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Health
Liquidity and balance-sheet strength
Debt / equity
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Current ratio
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Quick ratio
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Total debt
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Total cash
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Growth
How the business has been compounding
Revenue TTM
$26.42M
Revenue 5Y CAGR
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EPS TTM
-0.14
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$-6.62M
Free CF TTM
$-1.72M
FCF margin
-6.5%
Dividend
Shareholder payout
Yield
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Payout ratio
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Last ex-div date
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