Rank One Computing (ROC)
Market Price (10/23/2026): $3.4 | Market Cap: $64.9 MilSector: Information Technology | Industry: Systems Software
Rank One Computing (ROC)
Market Price (10/23/2026): $3.4Market Cap: $64.9 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -16% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43% Megatrend and thematic driversMegatrends include Artificial Intelligence, Autonomous Technologies, and Cybersecurity. Themes include AI Software Platforms, Show more. | Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -118% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -34% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -42%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -56% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -14% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -16% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Autonomous Technologies, and Cybersecurity. Themes include AI Software Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -118% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -34% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -42%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -56% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -14% |
Qualitative Assessment
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Rank One Computing (ROC) stock has lost about 35% since 6/30/2026 because of the following key factors:
1. Rank One Computing reported a significant downturn in profitability and a substantial increase in operating expenses for its fiscal Q2 2026, which ended on June 30, 2026. The company posted a net loss of $0.8 million, or $0.04 per share, a reversal from a $0.6 million profit in the same period last year. This shift was primarily driven by a 66% surge in operating expenses, which reached $5.3 million. Following the release of this earnings report on August 13, 2026, ROC's shares dropped 5.12% after hours due to investor concerns.
2. The broader technology sector experienced a notable pullback at the beginning of Rank One Computing's fiscal Q3 2026, impacting ROC's stock performance. During July 2026, the Philadelphia semiconductor index (SOX), a key indicator for the tech sector, fell by 21%, contributing to a challenging macroeconomic environment that put downward pressure on technology company stock prices.
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Rank One Computing (ROC) stock has lost about 35% since 6/30/2026 because of the following key factors:
1. Rank One Computing reported a significant downturn in profitability and a substantial increase in operating expenses for its fiscal Q2 2026, which ended on June 30, 2026. The company posted a net loss of $0.8 million, or $0.04 per share, a reversal from a $0.6 million profit in the same period last year. This shift was primarily driven by a 66% surge in operating expenses, which reached $5.3 million. Following the release of this earnings report on August 13, 2026, ROC's shares dropped 5.12% after hours due to investor concerns.
2. The broader technology sector experienced a notable pullback at the beginning of Rank One Computing's fiscal Q3 2026, impacting ROC's stock performance. During July 2026, the Philadelphia semiconductor index (SOX), a key indicator for the tech sector, fell by 21%, contributing to a challenging macroeconomic environment that put downward pressure on technology company stock prices.
3. Analysts trimmed their fair value estimates for Rank One Computing, reflecting revised expectations for the company's financial outlook. By September 29, 2026, analysts reduced their fair value estimate from $9.00 to $7.75. This adjustment was based on updated assumptions regarding a higher discount rate, a different revenue growth profile, slightly lower projected profit margins, and a reduced future price-to-earnings multiple.
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Stock Movement Drivers
Fundamental Drivers
The -33.8% change in ROC stock from 6/30/2026 to 10/22/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 6302026 | 10222026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.27 | 3.49 | -33.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | � | 0.0% |
| Net Income Margin (%) | � | � | 0.0% |
| P/E Multiple | � | � | 0.0% |
| Shares Outstanding (Mil) | 19 | 19 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
6/30/2026 to 10/22/2026| Return | Correlation | |
|---|---|---|
| ROC | -33.8% | |
| Market (SPY) | 2.3% | 14.1% |
| Sector (XLK) | -4.3% | 24.2% |
Fundamental Drivers
The -50.1% change in ROC stock from 3/31/2026 to 10/22/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 3312026 | 10222026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.99 | 3.49 | -50.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 17 | � | 0.0% |
| P/S Multiple | 7.8 | � | 0.0% |
| Shares Outstanding (Mil) | 19 | 19 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
3/31/2026 to 10/22/2026| Return | Correlation | |
|---|---|---|
| ROC | -50.1% | |
| Market (SPY) | 17.8% | 10.8% |
| Sector (XLK) | 37.4% | 17.2% |
Fundamental Drivers
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Market Drivers
9/30/2025 to 10/22/2026| Return | Correlation | |
|---|---|---|
| ROC | ||
| Market (SPY) | 15.6% | 9.1% |
| Sector (XLK) | 29.9% | 14.0% |
Fundamental Drivers
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Market Drivers
9/30/2023 to 10/22/2026| Return | Correlation | |
|---|---|---|
| ROC | ||
| Market (SPY) | 84.8% | 9.1% |
| Sector (XLK) | 126.4% | 14.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ROC Return | - | - | - | - | - | -42% | -42% |
| Peers Return | -27% | -55% | -11% | 2% | 15% | -27% | -75% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| ROC Win Rate | - | - | - | - | - | 33% | |
| Peers Win Rate | 48% | 29% | 50% | 37% | 44% | 28% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ROC Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -52% | -68% | -49% | -57% | -45% | -58% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AWRE, MITK, IDN, BKYI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/22/2026 (YTD)
How Low Can It Go
ROC has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.0% | -7.8% |
| % Gain to Breakeven | 20.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.0% | -9.5% |
| % Gain to Breakeven | 11.2% | 10.5% |
| Time to Breakeven | 15 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
ROC has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.5% | -53.4% |
| % Gain to Breakeven | 106.2% | 114.4% |
| Time to Breakeven | 797 days | 1085 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Rank One Computing (ROC)
Rank One Computing, trading under the symbol ROC, operates within the specialty chemicals industry. The company focuses on the development, manufacturing, and marketing of a diverse portfolio of specialty chemical products.
These specialized chemicals are designed for a wide array of industrial and commercial applications. ROC primarily serves customers and markets located across Germany, the United States, and the broader European region.
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Like a specialized version of BASF or DuPont.
An industrial chemical supplier, similar to a focused Dow Chemical.
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- Specialty Chemicals: These chemicals are developed, manufactured, and marketed for various industrial and commercial applications.
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B. Scott Swann, Chief Executive Officer and Director
B. Scott Swann was appointed CEO of Rank One Computing in January 2020. Before joining ROC, he served as President and CEO of IDEMIA National Security Solutions, where he established a Special Security Agreement subsidiary and achieved significant growth while managing critical biometric-based identity systems. Prior to IDEMIA, he spent 18 years with the FBI, fulfilling multiple executive roles focused on advancing technology.
Cody Barnes, Chief Financial Officer
Cody Barnes, a CPA, has been the Chief Financial Officer at ROC since December 2016. His prior experience includes serving as the Director of Finance & Operations at Citi from March 2011 to December 2016, where his responsibilities encompassed liquidity reporting and Basel compliance. He also worked as a Tax Accountant at Coca-Cola Refreshments from August 2008 to March 2011. He holds a Bachelor of Science degree in Accounting and Finance from the University of South Florida.
Brendan Klare, President, Chief Scientist, and Board Chairman
Brendan Klare co-founded Rank One Computing in 2015. He initially held the position of CEO since the company's inception before transitioning to his current roles as President, Chief Scientist, and Board Chairman.
Josh Klontz, Chief Technology Officer and Director
Josh Klontz is a co-founder of Rank One Computing.
Tony Brown, Chief Operating Officer
Tony Brown brings over 20 years of experience in strategic roles across innovative startups, the Department of Defense (DoD), the FBI, and the Department of Homeland Security (DHS), focusing on biometrics, identity management, and technology.
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Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 3.18 |
| Mkt Cap | 0.0 |
| Rev LTM | 16 |
| Op Inc LTM | -3 |
| FCF LTM | -4 |
| FCF 3Y Avg | -1 |
| CFO LTM | -4 |
| CFO 3Y Avg | -1 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.4% |
| Rev Chg 3Y Avg | 5.3% |
| Rev Chg Q | 13.1% |
| QoQ Delta Rev Chg LTM | 3.4% |
| Op Inc Chg LTM | 40.0% |
| Op Inc Chg 3Y Avg | 71.1% |
| Op Mgn LTM | -34.0% |
| Op Mgn 3Y Avg | -19.6% |
| QoQ Delta Op Mgn LTM | 3.3% |
| CFO/Rev LTM | -41.1% |
| CFO/Rev 3Y Avg | -5.9% |
| FCF/Rev LTM | -41.8% |
| FCF/Rev 3Y Avg | -8.5% |
Price Behavior
| Market Price | $3.49 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -52.3% | |
| 50 Days | 200 Days | |
| DMA Price | $4.08 | |
| DMA Trend | down | |
| Distance from DMA | -14.5% | |
| 3M | 1YR | |
| Volatility | 59.8% | 73.4% |
| Downside Capture | 130.25 | |
| Upside Capture | -4.07 | |
| Correlation (S&P 500) | 21.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.11 | 1.40 | 0.54 | 0.47 | -0.09 | -0.02 |
| Up Beta | 2.97 | 4.10 | 3.45 | 0.21 | 0.44 | 0.07 |
| Down Beta | -5.55 | -3.02 | -2.72 | -1.07 | -1.04 | -0.24 |
| Up Capture | -18% | 59% | -37% | 16% | -66% | -6% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 9 | 18 | 28 | 49 | 63 | 63 |
| Down Capture | 96% | 169% | 120% | 182% | 100% | 58% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 13 | 24 | 36 | 73 | 86 | 86 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ROC | |
|---|---|---|---|---|
| ROC | -43.5% | 73.4% | -0.85 | - |
| Sector ETF (XLK) | 27.1% | 26.7% | 0.86 | 14.0% |
| Equity (SPY) | 14.8% | 12.7% | 0.80 | 9.1% |
| Gold (GLD) | -2.2% | 28.4% | -0.09 | -5.3% |
| Commodities (DBC) | 52.1% | 20.7% | 1.91 | -8.2% |
| Real Estate (VNQ) | 4.7% | 13.9% | 0.08 | -0.9% |
| Bitcoin (BTCUSD) | -22.4% | 43.4% | -0.47 | 7.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ROC | |
|---|---|---|---|---|
| ROC | -10.7% | 73.4% | -0.85 | - |
| Sector ETF (XLK) | 19.6% | 26.0% | 0.67 | 14.0% |
| Equity (SPY) | 13.0% | 17.1% | 0.57 | 9.1% |
| Gold (GLD) | 17.1% | 18.9% | 0.72 | -5.3% |
| Commodities (DBC) | 9.3% | 19.5% | 0.36 | -8.2% |
| Real Estate (VNQ) | 1.1% | 18.9% | -0.05 | -0.9% |
| Bitcoin (BTCUSD) | 8.0% | 51.7% | 0.33 | 7.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ROC | |
|---|---|---|---|---|
| ROC | -5.5% | 73.4% | -0.85 | - |
| Sector ETF (XLK) | 23.9% | 25.1% | 0.86 | 14.0% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 9.1% |
| Gold (GLD) | 11.9% | 16.4% | 0.59 | -5.3% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | -8.2% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.21 | -0.9% |
| Bitcoin (BTCUSD) | 63.0% | 66.2% | 1.03 | 7.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Systems Software Resources |
| CNET |
| ZDNet |
| Gartner |
| Software Development Times |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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