Rank One Computing Corp (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
Analysis as of
Is Rank One Computing Corp stock worth reviewing? The TradeMates thesis
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).
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Rank One Computing Corp opportunities and risks
What speaks for ROC
- High Gross Margin Software Model
What speaks against ROC
- Critical Cash Depletion and Imminent Equity Dilution
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ROC | n/a | 5.2x | n/a | 79.8% | -38.7% | -9.4% |
| VERI | n/a | 1.1x | n/a | 52.6% | -118.3% | -52.9% |
| RDZN | n/a | 1.7x | n/a | 60.7% | -46.9% | -23.6% |
| AEYE | n/a | 2.2x | n/a | 78.4% | -10.9% | 6.2% |
| DTCX | n/a | 7.6x | n/a | -89.4% | -151.9% | -45.5% |
| FATN | 14.2x | 3.8x | 18.8x | 90.7% | 26.9% | -1.2% |
| Peer median | n/a | 2.2x | n/a | 60.7% | -46.9% | -23.6% |
Frequently asked questions about Rank One Computing Corp (ROC)
Is ROC stock a good investment?
The TradeMates model rates Rank One Computing Corp as AVOID with an investment score of 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). This is algorithmic model output, not personal investment advice.
Is ROC stock a buy?
The TradeMates model verdict for ROC is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.