ROC (ROC) Stock Analysis

Verdict: AVOID

High 79.8% gross margins in vision AI are crippled by severe cash burn ($270k cash left) and imminent dilution risk.

Investment score: 38/100

The model sees an unacceptably high risk of near-term share dilution for ROC as cash reserves of $0.27M are insufficient to cover ongoing operating losses (-$2.00M in 2025).

Peers

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
VERI-0.882.761.15-1.73-1.18
RDZN-3.36-2.951.69-10.06-0.47
AEYE-20.4229.222.24-63.81-0.11
DTCX-4.811.147.61-20.96-1.52
FATN14.232.943.8218.770.27

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