Tearsheet

Rank One Computing (ROC)

Market Price (3/30/2026): $6.75 | Market Cap: $121.6 Mil
Sector: Information Technology | Industry: Systems Software

Rank One Computing (ROC)

Market Price (3/30/2026): $6.75
Market Cap: $121.6 Mil
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Autonomous Technologies, and Cybersecurity. Themes include AI Software Platforms, Show more.

Weak multi-year price returns
2Y Excs Rtn is -113%, 3Y Excs Rtn is -153%

0	Megatrend and thematic drivers Megatrends include Artificial Intelligence, Autonomous Technologies, and Cybersecurity. Themes include AI Software Platforms, Show more.
1	Weak multi-year price returns 2Y Excs Rtn is -113%, 3Y Excs Rtn is -153%

Valuation, Metrics & Events

	3/30/26	2025	2024	2023
Share Price CYE	$6.75	�	�	�
Market Cap CYE ($ Mil)	121.6	-	-	-
Total Debt ($ Mil)	1.9	1.9	0.0	0.0
Total Cash ($ Mil)	0.7	0.7	0.0	0.0
Enterprise Value ($ Mil)	122.8
Valuation Ratios
P/S TTM	-	-	-	-
P/EBIT TTM	-	-	-	-
P/E TTM	-	-	-	-
P/FCF TTM	-	-	-	-
Sector Ratios
P/S TTM (Sector)	3.4	3.6	3.8	3.5
P/EBIT TTM (Sector)	7.8	8.9	7.0	3.7
P/E TTM (Sector)	5.5	6.0	1.6	0.2
P/FCF TTM (Sector)	12.1	14.7	17.4	15.7

	3/30/26	2025	2024
Share Price CYE	$6.75	�	�
Market Cap CYE ($ Mil)	121.6	-	-
Total Debt ($ Mil)	1.9	1.9	0.0
Total Cash ($ Mil)	0.7	0.7	0.0
Enterprise Value ($ Mil)	122.8
Valuation Ratios
P/S TTM	-	-	-
P/EBIT TTM	-	-	-
P/E TTM	-	-	-
P/FCF TTM	-	-	-
Sector Ratios
P/S TTM (Sector)	3.4	3.6	3.8
P/EBIT TTM (Sector)	7.8	8.9	7.0
P/E TTM (Sector)	5.5	6.0	1.6
P/FCF TTM (Sector)	12.1	14.7	17.4

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AI Analysis | Feedback

Metric	Value	Date	Source
Number of Employees	77	12032025	Link
Customer Concentration	Two customers accounted for 45% of revenue for the nine months ended September 30, 2025.	12042025	Link
Integrator Customers	70+	10262023	Link
Law Enforcement Agency Customers	20+	10262023	Link
NIST Face Recognition Vendor Test (FRVT) 1:1 and 1:N Ranking	#1 U.S. provider for combined accuracy and efficiency	8102022	Link
NIST Fingerprint Recognition Ranking	#1 global algorithm in combined accuracy and efficiency	3062024	Link
NIST Iris Recognition Ranking	#1 American algorithm in combined accuracy and efficiency	3062024	Link

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Price Chart

Return (1M):

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Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Rank One Computing (ROC) stock has lost about 90% since 11/30/2025 because of the following key factors:

1. Rank One Computing (ROC) was in the process of its Initial Public Offering (IPO) for the majority of the specified period.

2. The company filed for its IPO in December 2025 and announced terms for its offering in January 2026, indicating it was in a preparatory phase rather than actively trading on a stock exchange.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

11/30/2025 to 3/29/2026

	Return	Correlation
ROC	-91.4%
Market (SPY)	-5.3%	-6.0%
Sector (XLK)	-9.1%	-2.0%

Fundamental Drivers

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Market Drivers

8/31/2025 to 3/29/2026

	Return	Correlation
ROC	-91.4%
Market (SPY)	0.6%	-6.0%
Sector (XLK)	-0.7%	-2.0%

Fundamental Drivers

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Market Drivers

2/28/2025 to 3/29/2026

	Return	Correlation
ROC	-91.4%
Market (SPY)	9.8%	-6.0%
Sector (XLK)	15.9%	-2.0%

Fundamental Drivers

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Market Drivers

2/28/2023 to 3/29/2026

	Return	Correlation
ROC	-91.4%
Market (SPY)	69.4%	-6.0%
Sector (XLK)	94.5%	-2.0%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
ROC Return	0%	0%	0%	0%	0%	-91%	-91%
Peers Return	-27%	-55%	-11%	2%	15%	-2%	-67%
S&P 500 Return	27%	-19%	24%	23%	16%	-5%	72%
Monthly Win Rates [3]
ROC Win Rate	0%	0%	0%	0%	0%	33%
Peers Win Rate	48%	29%	50%	37%	44%	25%
S&P 500 Win Rate	75%	42%	67%	75%	67%	33%
Max Drawdowns [4]
ROC Max Drawdown	0%	0%	0%	0%	0%	-93%
Peers Max Drawdown	-34%	-64%	-35%	-37%	-38%	-19%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-5%

[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 3/27/2026 (YTD)

How Low Can It Go

Unique Key	Event	ROC	S&P 500
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-90.6%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	966.9%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	694 days	1,480 days

Compare to AWRE, MITK, IDN, BKYI

In The Past

Rank One Computing's stock fell -90.6% during the 2008 Global Financial Crisis from a high on 6/10/2008. A -90.6% loss requires a 966.9% 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)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Rockwood Holdings, Inc. develops, manufactures, and markets various specialty chemicals for industrial and commercial applications primarily in Germany, the United States, and Europe.

AI Analysis | Feedback

Like a specialized version of BASF or DuPont.

An industrial chemical supplier, similar to a focused Dow Chemical.

AI Analysis | Feedback

Specialty Chemicals: These chemicals are developed, manufactured, and marketed for various industrial and commercial applications.

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Here is the management team of Rank One Computing (symbol: ROC):

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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Interactive Breakdown

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Better Bets vs. Rank One Computing (ROC)

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Latest Trefis Analyses

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Trade Ideas

Select ideas related to ROC.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BMI_2282026_Insider_Buying_45D_2Buy_200K	02282026	BMI	Badger Meter	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	0.0%	0.0%	0.0%
VRNS_2282026_Insider_Buying_45D_2Buy_200K	02282026	VRNS	Varonis Systems	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	0.0%	0.0%	0.0%
ITRI_2272026_Dip_Buyer_FCFYield	02272026	ITRI	Itron	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.0%	0.0%	0.0%
FSLR_2272026_Dip_Buyer_ValueBuy	02272026	FSLR	First Solar	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.0%	0.0%	0.0%
PEGA_2272026_Dip_Buyer_ValueBuy	02272026	PEGA	Pegasystems	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.0%	0.0%	0.0%

Recent Active Movers

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AGX	Argan	7.8	37.9%	81.1%
TBN	Tamboran Resources	0.9	25.6%	59.4%
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ADMA	ADMA Biologics	2.2	11.6%	-49.3%
METC	Ramaco Resources	1.0	11.4%	-13.6%
MEOH	Methanex	5.0	9.7%	64.8%
PTON	Peloton Interactive	1.9	8.8%	-28.1%
OXM	Oxford Industries	0.5	8.7%	3.0%
REX	REX American Resources	1.6	8.3%	47.7%
SGML	Sigma Lithium	1.2	7.8%	-20.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BUR	Burford Capital	0.9	-47.1%	-53.6%
RCKT	Rocket Pharmaceuticals	0.4	-19.6%	7.4%
ZBIO	Zenas BioPharma	0.8	-17.8%	-49.8%
BKSY	BlackSky Technology	0.8	-17.2%	24.2%
PSNL	Personalis	0.6	-13.4%	-20.4%
SLS	SELLAS Life Sciences	0.5	-11.8%	15.8%
ANAB	AnaptysBio	1.6	-11.7%	18.4%
FLY	Firefly Aerospace	2.2	-11.6%	6.0%
INBX	Inhibrx Biosciences	0.9	-11.2%	-26.1%
YOU	Clear Secure	4.6	-11.2%	36.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
BCPC	Balchem	5.4	610.4%	8.9%
KOD	Kodiak Sciences	2.0	66.3%	32.3%
OLPX	Olaplex	1.3	51.9%	50.7%
CAR	Avis Budget	5.2	48.6%	15.7%
TBN	Tamboran Resources	0.9	36.0%	59.4%
ELVN	Enliven Therapeutics	2.4	33.8%	152.1%
TROX	Tronox	1.4	30.1%	120.3%
BORR	Borr Drilling	1.8	28.7%	50.1%
BRZE	Braze	2.5	25.5%	-32.9%
INDI	Indie Semiconductor	0.6	24.6%	-9.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
PIPR	Piper Sandler Cos	1.2	-75.2%	-12.4%
BUR	Burford Capital	0.9	-46.2%	-53.6%
WVE	WAVE Life Sciences	1.1	-45.9%	-62.6%
TASK	TaskUs	0.6	-37.8%	-15.9%
MAZE	Maze Therapeutics	1.4	-36.7%	-26.7%
ADMA	ADMA Biologics	2.2	-35.4%	-49.3%
CRCL	Circle Internet	21.5	-25.7%	18.1%
PLAY	Dave & Buster's Entertainment	0.3	-23.5%	-39.5%
EL	Estee Lauder Companies	24.3	-21.8%	-35.6%
NTSK	Netskope	1.9	-18.9%	-55.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	1.8	133.2%	104.5%
DAWN	Day One Biopharmaceuticals	2.2	101.0%	129.7%
VG	Venture Global	42.7	85.4%	157.4%
AAOI	Applied Optoelectronics	6.2	82.9%	181.7%
TNGX	Tango Therapeutics	2.1	68.9%	117.4%
AXTI	AXT	2.7	63.3%	270.8%
BW	Babcock & Wilcox Enterprises	1.5	61.7%	134.4%
PARR	Par Pacific	3.3	61.6%	86.9%
LWLG	Lightwave Logic	0.9	61.5%	123.3%
SM	SM Energy	3.8	56.2%	76.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
WVE	WAVE Life Sciences	1.1	-58.6%	-62.6%
BUR	Burford Capital	0.9	-51.4%	-53.6%
OLMA	Olema Pharmaceuticals	1.2	-44.0%	-45.3%
WING	Wingstop	4.3	-43.1%	-35.2%
FRMI	Fermi	3.7	-43.0%	-22.8%
PAR	PAR Technology	0.5	-43.0%	-64.7%
SES	SES AI	0.3	-42.6%	-45.1%
USAS	Americas Gold And Silver	1.5	-41.9%	7.6%
ITRG	Integra Resources	0.4	-41.0%	-36.2%
VITL	Vital Farms	0.6	-40.6%	-58.9%

Peer Comparisons

Peers to compare with:

Financials

	ROC	AWRE	MITK	IDN	BKYI	Median
Name	Rank One.	Aware	Mitek Sy.	Intellic.	BIO-key .
Mkt Price	6.81	1.25	13.10	5.12	0.57	5.12
Mkt Cap	-	0.0	0.6	0.1	0.0	0.1
Rev LTM	-	17	187	23	6	20
Op Inc LTM	-	-7	26	1	-4	-1
FCF LTM	-	-6	61	4	-3	0
FCF 3Y Avg	-	-2	39	-1	-4	-1
CFO LTM	-	-5	63	5	-3	1
CFO 3Y Avg	-	-2	40	0	-4	-1

Growth & Margins

	ROC	AWRE	MITK	IDN	BKYI	Median
Name	Rank One.	Aware	Mitek Sy.	Intellic.	BIO-key .
Rev Chg LTM	-	-0.5%	8.3%	13.3%	-13.4%	3.9%
Rev Chg 3Y Avg	-	2.9%	5.7%	12.5%	1.8%	4.3%
Rev Chg Q	-	-2.8%	18.8%	11.8%	-27.7%	4.5%
QoQ Delta Rev Chg LTM	-	-0.8%	3.9%	3.2%	-8.6%	1.2%
Op Mgn LTM	-	-37.9%	13.8%	4.8%	-61.5%	-16.6%
Op Mgn 3Y Avg	-	-35.4%	6.4%	-4.4%	-86.6%	-19.9%
QoQ Delta Op Mgn LTM	-	-0.2%	4.0%	4.5%	-9.8%	1.9%
CFO/Rev LTM	-	-31.2%	33.6%	20.0%	-53.1%	-5.6%
CFO/Rev 3Y Avg	-	-13.1%	22.7%	1.0%	-53.7%	-6.0%
FCF/Rev LTM	-	-32.2%	32.4%	18.9%	-53.2%	-6.7%
FCF/Rev 3Y Avg	-	-13.5%	21.8%	-3.7%	-54.1%	-8.6%

Valuation

	ROC	AWRE	MITK	IDN	BKYI	Median
Name	Rank One.	Aware	Mitek Sy.	Intellic.	BIO-key .
Mkt Cap	-	0.0	0.6	0.1	0.0	0.1
P/S	-	1.5	3.2	4.6	0.6	2.4
P/EBIT	-	-4.0	19.4	95.4	-0.9	9.3
P/E	-	-4.5	37.0	81.3	-0.9	18.1
P/CFO	-	-4.9	9.5	22.8	-1.1	4.2
Total Yield	-	-22.2%	2.7%	1.2%	-113.3%	-10.5%
Dividend Yield	-	0.0%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-	-5.6%	7.7%	-2.9%	-154.4%	-4.2%
D/E	-	0.1	0.3	0.0	0.4	0.2
Net D/E	-	-0.7	-0.1	-0.1	-0.2	-0.1

Returns

	ROC	AWRE	MITK	IDN	BKYI	Median
Name	Rank One.	Aware	Mitek Sy.	Intellic.	BIO-key .
1M Rtn	4.8%	-23.8%	-10.2%	5.3%	-12.4%	-10.2%
3M Rtn	-91.4%	-37.8%	24.3%	-23.1%	-5.4%	-23.1%
6M Rtn	-91.4%	-50.4%	31.9%	-5.2%	-23.9%	-23.9%
12M Rtn	-91.4%	-24.2%	54.1%	77.8%	-29.6%	-24.2%
3Y Rtn	-91.4%	-26.0%	40.6%	110.7%	-95.6%	-26.0%
1M Excs Rtn	18.2%	-16.4%	-2.9%	11.9%	-2.5%	-2.5%
3M Excs Rtn	-83.3%	-30.3%	33.5%	-14.5%	0.9%	-14.5%
6M Excs Rtn	-87.8%	-44.8%	35.4%	-0.5%	-20.9%	-20.9%
12M Excs Rtn	-102.9%	-34.8%	36.9%	84.7%	-60.3%	-34.8%
3Y Excs Rtn	-153.2%	-90.7%	-13.4%	60.8%	-157.9%	-90.7%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023
Period End	12/31/2024	12/31/2024	12/31/2023
Filing Date	1/20/2026	1/20/2026	1/20/2026
Key Financials
Total Revenue	-	14	15
EBITDA	-	-1	3
Operating Income	-	-1	2
Net Income	-	-1	2
EPS	-	-0.04	0.13
Growth Rates
Total Revenue Growth	-	-11.1%	-
EBITDA Growth	-	-137.7%	-
Operating Income Growth	-	-151.7%	-
Net Income Growth	-	-129.3%	-
Margins
EBITDA Margin	-	-7.2%	16.9%
Operating Income Margin	-	-9.3%	15.9%
Net Income Margin	-	-5.1%	15.5%
Cash & Debt
Total Cash	1	1	2
Total Debt	2	2	1
Net Debt / (Cash)	1	1	-1
Cash Flows
Net Cash from Operations	-	0	2
Free Cash from Operations	-	-0	2
Returns to Shareholders
Dividends	1	1	1
Share Repurchases	-0	-0	-0

$ Mil \| FY: 12/31	2024Q4
Period End	12/31/2024
Filing Date	1/20/2026
Key Financials Quarterly
Total Revenue	3
Ebitda	0
Operating Income	0
Net Income	0
EPS	0.00
Key Financials TTM
Total Revenue TTM	-
Ebitda TTM	-
Operating Income TTM	-
Net Income TTM	-
Growth Rates Quarterly
Total Revenue Growth	-
EBITDA Growth	-
Operating Income Growth	-
Net Income Growth	-
Margins Quarterly
EBITDA Margin	5.9%
Operating Income Margin	3.3%
Net Income Margin	1.9%
Cash & Debt
Total Cash	1
Total Debt	2
Net Debt / (Cash)	1
Cash Flows Quarterly
FCF from Operations	0
Cash Flows TTM
FCF from Operations TTM	-
Returns to Shareholders Quarterly
Dividends	1
Share Repurchases	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	6.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-

Segment Financials

Revenue by Segment

$ Mil	2024
R&D Contracts	9
ROC Software development kit (SDK)	5
ROC Watch	1
Other	0
ROC Automated biometric identification system (ABIS)	0
ROC Enroll	0
Total	15

	1M	2M	3M	6M	1Y	3Y
Beta	-3.35	-1.78	-1.39	-0.52	-0.09	-0.05
Up Beta	-1.50	-3.20	-3.59	-1.23	0.00	-0.02
Down Beta	2.65	1.23	1.05	0.39	0.05	0.03
Up Capture	-1492%	-777%	-540%	-200%	-53%	-6%
Bmk +ve Days	9	20	31	70	142	431
Stock +ve Days	3	3	3	3	3	3
Down Capture	176%	115%	88%	46%	22%	14%
Bmk -ve Days	12	21	30	54	109	320
Stock -ve Days	3	3	3	3	3	3

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with ROC
ROC	10.6%	102.3%	1.44	-
Sector ETF (XLK)	22.4%	26.8%	0.73	-2.0%
Equity (SPY)	14.5%	18.9%	0.59	-6.0%
Gold (GLD)	50.2%	27.7%	1.46	-34.6%
Commodities (DBC)	17.8%	17.6%	0.85	-31.0%
Real Estate (VNQ)	0.4%	16.4%	-0.15	-9.9%
Bitcoin (BTCUSD)	-23.7%	44.2%	-0.49	15.3%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with ROC
ROC	2.0%	102.3%	1.44	-
Sector ETF (XLK)	15.4%	24.6%	0.56	-2.0%
Equity (SPY)	11.8%	17.0%	0.54	-6.0%
Gold (GLD)	20.7%	17.7%	0.96	-34.6%
Commodities (DBC)	11.6%	18.9%	0.50	-31.0%
Real Estate (VNQ)	3.0%	18.8%	0.07	-9.9%
Bitcoin (BTCUSD)	4.0%	56.6%	0.29	15.3%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with ROC
ROC	1.0%	102.3%	1.44	-
Sector ETF (XLK)	20.8%	24.3%	0.79	-2.0%
Equity (SPY)	14.0%	17.9%	0.67	-6.0%
Gold (GLD)	13.3%	15.8%	0.70	-34.6%
Commodities (DBC)	8.2%	17.6%	0.39	-31.0%
Real Estate (VNQ)	4.7%	20.7%	0.19	-9.9%
Bitcoin (BTCUSD)	66.4%	66.8%	1.06	15.3%

Short Interest

Short Interest: As Of Date	3132026
Short Interest: Shares Quantity	0.0 Mil
Short Interest: % Change Since 2282026	-5.0%
Average Daily Volume	0.1 Mil
Days-to-Cover Short Interest	1
Basic Shares Quantity	18.0 Mil
Short % of Basic Shares	0.1%

Returns Analyses

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Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
SUMMARY STATS
# Positive	0	0	0
# Negative	0	0	0
Median Positive
Median Negative
Max Positive
Max Negative

SEC Filings

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Report Date	Filing Date	Filing
09/30/2025	01/20/2026	S-1/A

Recent Forward Guidance [BETA]

Latest: null Earnings Reported N/A/N/A/N/A | Prior: null Earnings Reported N/A/N/A/N/A

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Insider Activity

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ROC Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

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Diversification Alternatives

How Is The Market Pricing ROC?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What ROC Makes & Who Pays

TTM figures based on

ROC Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Industry Resources

Systems Software Resources

Software Development Times

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Rank One Computing (ROC)

Market Price (3/30/2026): $6.75 | Market Cap: $121.6 MilSector: Information Technology | Industry: Systems Software

Rank One Computing (ROC)

Market Price (3/30/2026): $6.75Market Cap: $121.6 MilSector: Information TechnologyIndustry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Rank One Computing (ROC)

Interactive Breakdown

Better Bets vs. Rank One Computing (ROC)

Latest Trefis Analyses

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Top Gainers

Top Losers

Top Gainers

Top Losers

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Bank Assets

Bank Loans

FDA Approved Drugs Data

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Recent Forward Guidance [BETA]

Insider Activity

ROC Trade Sentinel

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CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Position Sizing

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Diversification Alternatives

Repricing Catalyst

Industry Resources

External Quote Links

Market Price (3/30/2026): $6.75 | Market Cap: $121.6 Mil
Sector: Information Technology | Industry: Systems Software

Market Price (3/30/2026): $6.75
Market Cap: $121.6 Mil
Sector: Information Technology
Industry: Systems Software