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
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| VERI | -0.88 | 2.76 | 1.15 | -1.73 | — | -1.18 |
| RDZN | -3.36 | -2.95 | 1.69 | -10.06 | — | -0.47 |
| AEYE | -20.42 | 29.22 | 2.24 | -63.81 | — | -0.11 |
| DTCX | -4.81 | 1.14 | 7.61 | -20.96 | — | -1.52 |
| FATN | 14.23 | 2.94 | 3.82 | 18.77 | — | 0.27 |