Rank One Computing Corp
ROCTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 3:57 PM ET
3.55+0.16 (4.72%)
2026-11-11 22:30 CET
Market cap
64.68 USD m
Revenue, TTM
16.48 USD m
Net income, TTM
-6.38 USD m
Free cash flow, TTM
-7.78 USD m
EPS diluted, TTM
-0.33
P/E
-
Price
ROC against its 20 and 50-day averages2050missearnings
54.5% under the 52-week high of 7.80 on 23 Mar 2026. 52-week low 3.25 on 5 Nov 2026. Last 15 sessions, 20.0% high to low
Volume 0.60× normal · the line is the 50-bar volume average
Profile
ROC52-week range, 7% of the way up
3.257.80
Rank One Computing Corp. engages in the provision of advanced biometric, facial recognition, and Vision AI solutions. It focuses on biometric identity, digital forensics, and real-time video analytics. Its product portfolio includes ROC SDK, ROC ABIS, ROC Watch, and ROC Enroll. The company was founded by Brendan Klare and Josh Klontz in 2015 and is headquartered in Denver, CO.
| Employees | 82 |
|---|---|
| IPO | Feb 20, 2026 |
| ATR, 14d | 0.29 |
| Rel volume | 0.60 |
| Short float | 0.58% |
| Insider own | 71.02% |
| Inst own | 8.89% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 67.73M |
| Enterprise Value | 56.89M |
| Income | -6.38M |
| Sales | 16.48M |
| Book/sh | 0.93 |
| Cash/sh | 0.62 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 82 |
| IPO | Feb 20, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 4.11 |
| P/B | 3.80 |
| P/C | 5.69 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.45 |
| Quick Ratio | 5.36 |
| Current Ratio | 5.37 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.33 |
|---|---|
| EPS next Y | -0.10 |
| EPS next Q | -0.07 |
| EPS this Y | -66.67% |
| EPS next Y | 68.33% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 4.97% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -240.33% |
| Sales Q/Q | 2.50% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 71.02% |
|---|---|
| Insider Trans | -8.11% |
| Inst Own | 8.89% |
| Inst Trans | -10.39% |
| ROA | -36.11% |
| ROE | -343.63% |
| ROIC | -34.35% |
| Gross Margin | 79.75% |
| Oper. Margin | -33.96% |
| Profit Margin | -38.69% |
| SMA20 | -0.07% |
| SMA50 | -8.49% |
| SMA200 | -29.11% |
| Trades | - |
Technical
| Shs Outstand | 19.08M |
|---|---|
| Shs Float | 5.53M |
| Short Float | 0.58% |
| Short Ratio | 1.16 |
| Short Interest | 0.03M |
| 52W High | 7.80 -54.49% |
| 52W Low | 3.25 9.23% |
| Volatility | 8.59% 7.79% |
| ATR (14) | 0.29 |
| RSI (14) | 47.26 |
| Beta | - |
| Rel Volume | 0.60 |
| Avg Volume | 27.74K |
| Volume | 16,561 |
Performance
| Perf Week | -1.93% |
|---|---|
| Perf Month | -7.07% |
| Perf Quarter | -20.94% |
| Perf Half Y | -41.32% |
| Perf YTD | -43.65% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 7.75 |
| Prev Close | 3.39 |
| Price | 3.55 |
| Change % | 4.72% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 28, 2026 | Initiated | CCraig Hallum | Buy | $6.50 | +83.1% |
| Apr 07, 2026 | Initiated | TThe Benchmark Company | Buy | $9 | +153.5% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Klum Scott Jeffrey | 10% Owner | Sep 30 '26 | Sale | 3.42 | 1,200,000 | 4,104,000 | 1,752,560 | Oct 02 04:05 PM |
| Kiernan Kathleen Louise | Director | Sep 14 '26 | Buy | 4.36 | 4,000 | 17,435 | 4,000 | Sep 16 07:50 AM |
Held by
AUMNews
latest 14 of 62- ROC Announces Third Quarter 2026 Financial Results Release Date and Conference Call (GlobeNewswire) -10.22%
- ROC Achieves ISO 27001 Certification to Support Enterprise and Government Procurement (GlobeNewswire)
- ROC Joins the Age Verification Providers Association, Supporting Global Trade Policies for Age Assurance (GlobeNewswire)
- ROC Launches SaaS Product, Establishes Foundation for New Recurring Revenue Opportunities for its Vision AI Portfolio (GlobeNewswire)
- ROC Appoints Biometrics Pioneer Dr. Anil K. Jain to Board of Directors (GlobeNewswire) -5.81%
- ROC Advances to Global Leader for Age Estimation Accuracy in NIST FATE AEV (GlobeNewswire)
- Rank One Computing gains after landing eight-year Department of Justice award (Investing.com)
- ROC Secures $64.3 Million U.S. Department of Justice Contract for Digital Evidence Technology (GlobeNewswire)
- ROC Completes Acquisition of ZTC; Strengthening Competitive Position for ROC's Vision AI Platform (GlobeNewswire)
- ROC Secures Landmark Five-Year $5.1 Million Federal ABIS Contract (GlobeNewswire)
- ROC Reports Second-Quarter 2026 Revenue Doubled Sequentially; Steady Government Contract Activity Delivers 41% YoY R&D Revenue Growth (GlobeNewswire)
- ROC Announces Second Quarter 2026 Financial Results Release Date and Conference Call (GlobeNewswire) -10.18%
- ROC Secures #1 Global Ranking in Latent Fingerprint Search Speed, Delivers Major Rank-1 Accuracy Wins Across Key FBI and DoD Datasets in NIST ELFT (GlobeNewswire) +6.20%
- ROC Receives U.S. Department of Homeland Security SAFETY Act DT&E Designation for ROC Watch (GlobeNewswire) -8.68%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.070 | - | - | 5.50 | 1 |
| 2026Q2 | 2026-08-13 | -0.040 | - | -0.040 | 5.09 | - | - |
| 2026Q1 | 2026-05-14 | -0.180 | -0.050 | -0.159 | 2.55 | 5.90 | 1 |
| 2026Q4 | - | - | -0.070 | - | - | 6.05 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.180 | - | -0.180 | 16.98 | - |
| 2026FY | - | -0.300 | - | - | 20.60 |
| 2027FY | - | -0.095 | - | - | 35.63 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-25 | 1 | 0 | 0 | 5.50 | 5.50 | 5.50 |
| 2026Q3 | S | 2026-05-15 | 1 | 0 | 0 | 6.30 | 6.30 | 6.30 |
| 2026Q3 | S | 2026-04-06 | 1 | 0 | 0 | 6.30 | 6.30 | 6.30 |
| 2026Q3 | R | 2026-09-25 | 1 | 0 | 0 | -0.09 | -0.09 | -0.09 |
| 2026Q3 | R | 2026-05-15 | 1 | 0 | 0 | -0.05 | -0.05 | -0.05 |
| 2026Q3 | R | 2026-04-15 | 1 | 0 | 0 | -0.05 | -0.05 | -0.05 |
| 2026Q3 | E | 2026-09-25 | 1 | 0 | 0 | -0.07 | -0.07 | -0.07 |
| 2026Q3 | E | 2026-05-15 | 1 | 0 | 0 | -0.05 | -0.05 | -0.05 |
| 2026Q3 | E | 2026-04-06 | 1 | 0 | 0 | -0.05 | -0.05 | -0.05 |
| 2026Q2 | S | 2026-05-15 | 1 | 0 | 0 | 6.20 | 6.20 | 6.20 |
| 2026Q2 | S | 2026-05-14 | 1 | 0 | 0 | 6.20 | 6.20 | 6.20 |
| 2026Q2 | S | 2026-04-06 | 1 | 0 | 0 | 6.20 | 6.20 | 6.20 |
| 2026Q2 | R | 2026-05-15 | 1 | 0 | 0 | -0.05 | -0.05 | -0.05 |
| 2026Q2 | R | 2026-05-14 | 1 | 0 | 0 | -0.05 | -0.05 | -0.05 |
Estimate history
| EPS, annual | 0.125 | -0.037 | -0.14 | -0.3342 | |||
|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.003 | -0.049 | 0.031 | -0.04 | -0.093 | -0.159 | -0.043 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 15.411 | 13.705 | 16.98 | 16.48 | |||
| Period | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 2.643 | 3.174 | 4.969 | 5.35 | 3.487 | 2.549 | 5.093 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 19.08 | 19.08 | 19.08 | 19.08 | |||
| Period | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 19.08 | 14.985 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 16.48 | 16.98 | 13.70 | 15.41 |
| Cost of Goods Sold Incl. D&A | 3.34 | 4.00 | 1.88 | 2.87 |
| Gross Profit | 13.14 | 12.98 | 11.82 | 12.54 |
| Selling, General and Administrative Excl. Other | 18.74 | 14.97 | 13.09 | 10.08 |
| Research and Development | 8.03 | 6.77 | 5.68 | 4.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.60 | -2.00 | -1.27 | 2.46 |
| Interest Expense | - | 0.08 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.70 | -2.06 | -1.30 | 2.38 |
| Income Taxes | 0.68 | 0.62 | -0.60 | 0.00 |
| Consolidated Net Income | -6.38 | -2.68 | -0.70 | 2.38 |
| Net Income From Continuing Operations | -6.38 | -2.68 | -0.70 | 2.38 |
| Net Income | -6.38 | -2.68 | -0.70 | 2.38 |
| EPS (Recurring) | -0.33 | -0.14 | -0.04 | 0.12 |
| EPS (Basic, Before Extraordinaries) | -0.33 | -0.14 | -0.04 | 0.12 |
| EPS (Diluted) | -0.33 | -0.14 | -0.04 | 0.12 |
| EBITDA | -5.09 | -1.58 | -0.96 | 2.69 |
| Non-Operating Income (Expense) | -0.03 | 0.02 | -0.03 | -0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.75 | 0.42 | 0.36 | 0.37 |
| Price To Sales Ratio | 6.10 | - | - | - |
| Gross Margin | 79.75 | 76.42 | 86.26 | 81.35 |
| Operating Margin | -33.96 | -11.77 | -9.26 | 15.94 |
| Net Margin | -38.69 | -15.76 | -5.09 | 15.46 |
| Shares Outstanding | 19.08 | 19.08 | 19.08 | 19.08 |
| Market Capitalization | 64.68 | 64.68 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5.09 | 2.55 | 3.49 | 5.35 | 4.97 | 3.17 | 2.64 |
| Cost of Goods Sold Incl. D&A | 0.53 | 0.54 | 1.12 | 1.14 | 0.97 | 0.66 | 0.31 |
| Gross Profit | 4.57 | 2.01 | 2.36 | 4.21 | 3.99 | 2.51 | 2.33 |
| Selling, General and Administrative Excl. Other | 5.34 | 5.02 | 4.10 | 4.27 | 3.17 | 3.53 | 2.24 |
| Research and Development | 2.07 | 2.09 | 1.96 | 1.91 | 1.35 | 1.55 | 1.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.78 | -3.02 | -1.74 | -0.07 | 0.82 | -1.02 | 0.09 |
| Interest Expense | - | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.82 | -3.04 | -1.75 | -0.09 | 0.81 | -1.03 | 0.05 |
| Income Taxes | 0.00 | 0.00 | 0.01 | 0.66 | 0.23 | -0.29 | 0.00 |
| Consolidated Net Income | -0.82 | -3.04 | -1.77 | -0.75 | 0.58 | -0.74 | 0.05 |
| Net Income From Continuing Operations | -0.82 | -3.04 | -1.77 | -0.75 | 0.58 | -0.74 | 0.05 |
| Net Income | -0.82 | -3.04 | -1.77 | -0.75 | 0.58 | -0.74 | 0.05 |
| EPS (Recurring) | -0.04 | -0.16 | -0.09 | -0.04 | 0.03 | -0.05 | 0.00 |
| EPS (Basic, Before Extraordinaries) | -0.04 | -0.16 | -0.09 | -0.04 | 0.03 | -0.05 | 0.00 |
| EPS (Diluted) | -0.04 | -0.16 | -0.09 | -0.04 | 0.03 | -0.05 | 0.00 |
| EBITDA | -0.65 | -2.98 | -1.63 | 0.17 | 0.86 | -0.98 | 0.19 |
| Non-Operating Income (Expense) | -0.04 | -0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.33 | 0.14 | 0.13 | 0.14 | 0.07 | 0.07 | 0.19 |
| Price To Sales Ratio | 6.10 | 8.15 | - | - | - | - | - |
| Gross Margin | 89.67 | 78.69 | 67.76 | 78.63 | 80.39 | 79.21 | 88.16 |
| Operating Margin | -15.23 | -118.31 | -49.91 | -1.22 | 16.57 | -32.05 | 3.27 |
| Net Margin | -16.03 | -119.21 | -50.70 | -14.08 | 11.70 | -23.21 | 1.90 |
| Shares Outstanding | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 14.99 | 19.08 |
| Market Capitalization | 64.68 | 132.96 | 126.68 | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 0.27 | 0.73 | 1.62 |
| Short Term Receivables | 4.16 | 2.77 | 4.57 |
| Inventories | 0.03 | 0.04 | 0.05 |
| Other Current Assets | 0.16 | 0.35 | 0.18 |
| Total Current Assets | 4.62 | 3.88 | 6.42 |
| Net Property, Plant & Equipment | 1.36 | 1.77 | 1.34 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.73 | 0.01 | 0.01 |
| Deferred Tax Assets | 0.80 | 1.40 | 0.00 |
| Other Assets | 0.26 | 0.00 | 0.00 |
| Total Assets | 7.76 | 7.06 | 7.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.15 | 0.70 | 0.15 |
| Accounts Payable | 2.80 | 1.20 | 2.20 |
| Other Current Liabilities | 1.38 | 1.49 | 1.23 |
| Total Current Liabilities | 6.33 | 3.39 | 3.58 |
| Long Term Debt | 0.91 | 1.20 | 0.81 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.81 | 0.62 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.05 | 5.21 | 4.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | -0.29 | 1.85 | 3.38 |
| Total Shareholders Equity | -0.29 | 1.85 | 3.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | -0.29 | 1.85 | 3.38 |
| Total Liabilities & Stockholders Equity | 7.76 | 7.06 | 7.77 |
| Book Value Per Share | -0.02 | 0.10 | 0.18 |
| Tangible Book Value Per Share | -0.05 | 0.10 | 0.18 |
| Full-Time Employees | 82 | - | - |
| Price to Book Ratio | 3.63 | - | - |
| Return on Assets | -36.11 | -9.41 | - |
| Return on Equity | -343.63 | -26.67 | - |
| Return on Invested Capital | -431.78 | -22.86 | 56.91 |
| Quick Ratio | 0.72 | 1.13 | 1.78 |
| Current Ratio | 0.73 | 1.14 | 1.79 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -6.38 | -2.68 | -0.70 | 2.38 |
| Depreciation | 0.51 | 0.42 | 0.31 | 0.23 |
| Other Funds (Non Cash) | 0.99 | 0.78 | 0.50 | 0.39 |
| Funds from Operations | -4.08 | -0.68 | -0.67 | 3.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.84 | -0.31 | 0.69 | -1.08 |
| Cash from Operating Activities | -6.92 | -1.00 | 0.02 | 1.92 |
| Capital Expenditures | -2.33 | -0.73 | -0.05 | -0.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.33 | -0.73 | -0.05 | -0.27 |
| Cash Dividends Paid | 0.00 | 0.00 | -1.29 | -1.02 |
| Change in Capital Stock | 21.48 | 0.01 | 0.00 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 21.48 | 0.01 | 0.00 | 0.01 |
| Proceedsfrom Stock Options | 21.48 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.39 | 1.26 | 0.43 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 21.10 | 1.27 | -0.86 | -1.01 |
| Net Change in Cash | 11.85 | -0.46 | -0.89 | 0.64 |
| Free Cash Flow | -7.78 | -1.00 | -0.03 | 1.65 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.80 | -0.79 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.91 | 16.62 | 0.27 | 0.07 | - | - |
| Short Term Receivables | 5.82 | 2.94 | 4.16 | 5.19 | - | - |
| Inventories | 0.03 | 0.03 | 0.03 | 0.03 | - | - |
| Other Current Assets | 0.42 | 0.43 | 0.16 | 0.24 | - | - |
| Total Current Assets | 18.19 | 20.02 | 4.62 | 5.53 | - | - |
| Net Property, Plant & Equipment | 1.98 | 1.46 | 1.36 | 1.46 | - | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Intangible Assets | 1.76 | 1.14 | 0.73 | 0.50 | - | - |
| Deferred Tax Assets | - | - | 0.80 | 0.00 | - | - |
| Other Assets | 0.05 | 0.05 | 0.26 | 0.00 | - | - |
| Total Assets | 21.97 | 22.67 | 7.76 | 7.49 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.31 | 0.55 | 2.15 | 1.71 | - | - |
| Accounts Payable | 2.12 | 1.69 | 2.80 | 2.08 | - | - |
| Other Current Liabilities | 0.95 | 1.29 | 1.38 | 1.41 | - | - |
| Total Current Liabilities | 3.38 | 3.53 | 6.33 | 5.20 | - | - |
| Long Term Debt | 0.76 | 0.83 | 0.91 | 0.98 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Tax Liabilities | 0.01 | 0.01 | 0.81 | - | - | - |
| Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | - | - |
| Total Liabilities | 4.16 | 4.37 | 8.05 | 6.18 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Common Equity | 17.81 | 18.29 | -0.29 | 1.31 | - | - |
| Total Shareholders Equity | 17.81 | 18.29 | -0.29 | 1.31 | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Total Equity | 17.81 | 18.29 | -0.29 | 1.31 | - | - |
| Total Liabilities & Stockholders Equity | 21.97 | 22.67 | 7.76 | 7.49 | - | - |
| Book Value Per Share | 0.93 | 0.96 | -0.02 | 0.07 | - | - |
| Tangible Book Value Per Share | 0.84 | 0.90 | -0.05 | 0.04 | - | - |
| Full-Time Employees | - | - | 82 | - | - | - |
| Price to Book Ratio | 3.63 | -456.27 | -434.73 | - | - | - |
| Return on Assets | - | - | -36.11 | - | - | - |
| Return on Equity | - | - | -343.63 | - | - | - |
| Return on Invested Capital | -4.40 | -15.89 | -285.20 | -32.94 | - | - |
| Quick Ratio | 5.36 | 5.66 | 0.72 | 1.06 | - | - |
| Current Ratio | 5.37 | 5.67 | 0.73 | 1.06 | - | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.82 | -3.04 | -1.77 | -0.75 | 0.58 | -0.74 |
| Depreciation | 0.12 | 0.04 | 0.11 | 0.24 | 0.03 | 0.03 |
| Other Funds (Non Cash) | 0.45 | 0.23 | 0.26 | 0.06 | 0.28 | 0.18 |
| Funds from Operations | -0.25 | -2.77 | -1.39 | 0.33 | 0.90 | -0.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.92 | -0.11 | 1.55 | -1.36 | -0.60 | 0.10 |
| Cash from Operating Activities | -3.17 | -2.88 | 0.16 | -1.03 | 0.30 | -0.42 |
| Capital Expenditures | -1.33 | -0.62 | -0.24 | -0.14 | -0.15 | -0.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.33 | -0.62 | -0.24 | -0.14 | -0.15 | -0.21 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 21.48 | 0.00 | 0.00 | 0.01 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 21.48 | 0.00 | 0.00 | 0.01 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 21.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.20 | -1.63 | 0.27 | 1.18 | -0.30 | 0.11 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.20 | 19.85 | 0.27 | 1.18 | -0.29 | 0.11 |
| Net Change in Cash | -4.70 | 16.35 | 0.20 | 0.01 | -0.14 | -0.52 |
| Free Cash Flow | -3.82 | -3.09 | 0.16 | -1.03 | 0.30 | -0.42 |
Revenue breakdown
| RDContracts | 2024: 6.03M 2025: 4.88M |
|---|---|
| ROCABIS | 2024: 352.69K 2025: 343.61K |
| ROCEnroll | 2024: 40.20K 2025: 174.39K |
| ROCSDK | 2024: 5.96M 2025: 5.78M |
| ROCWatch | 2024: 1.33M 2025: 5.80M |
| Non-US | 2024: 1.33M 2025: 1.80M |
| United States | 2024: 12.38M 2025: 15.18M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.58% | 0.0M | 5.5M | 28.27K |
| 2026-10-15 | 0.58% | 0.0M | 5.5M | 37.82K |
| 2026-09-30 | 0.57% | 0.0M | 5.6M | 39.10K |
| 2026-09-15 | 0.97% | 0.0M | 4.4M | 74.02K |
| 2026-08-31 | 0.91% | 0.0M | 4.4M | 76.06K |
| 2026-08-14 | 0.58% | 0.0M | 5.4M | 81.41K |
| 2026-07-31 | 0.49% | 0.0M | 5.4M | 79.48K |
| 2026-07-15 | 0.45% | 0.0M | 5.4M | 72.49K |
| 2026-06-30 | 0.90% | 0.0M | 5.4M | 69.95K |
| 2026-06-15 | 0.07% | 0.0M | 5.4M | 34.86K |
| 2026-05-29 | 0.18% | 0.0M | 5.4M | 41.82K |
| 2026-05-15 | 0.13% | 0.0M | 5.4M | 82.49K |
| 2026-04-30 | 0.23% | 0.0M | 5.3M | 94.28K |
| 2026-04-15 | 0.25% | 0.0M | 5.5M | 113.64K |
| 2026-03-31 | - | 0.0M | - | 145.06K |
| 2026-03-13 | - | 0.0M | - | 222.53K |
| 2026-02-27 | - | 0.0M | - | 469.15K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-06 | 3 | Initial statement of beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-09 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-09-02 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-20 | SCHEDULE 13G | SEC | ||
| 2026-08-19 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-16 | 3 | Initial statement of beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | SCHEDULE 13G/A | SEC | ||
| 2026-04-29 | SCHEDULE 13G/A | SEC | ||
| 2026-04-29 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 17.43K | 1 | 4.10M | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Bleichroeder LP | 2.62% |
| Alyeska Investment Group, L.P. | 1.83% |
| G2 Investment Partners Management LLC | 1.21% |
| 1492 Capital Management LLC | 0.94% |
| MYDA Advisors LLC | 0.52% |
| Panoramic Capital, LLC | 0.40% |
| CITADEL ADVISORS LLC | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.30% |
| MILLENNIUM MANAGEMENT LLC | 0.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.22% |
Funds
| Fund | % owned |
|---|---|
| MEDIUM-DURATION BOND FUND | 7.18% |
| Empower Multi-Sector Bond Fund | 4.27% |
| Global Bond Fund | 0.63% |
| Fidelity Extended Market Index Fund | 0.12% |
| iShares Micro-Cap ETF | 0.07% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.05% |
| Fidelity Series Total Market Index Fund | 0.03% |
| Fidelity Total Market Index Fund | 0.02% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.01% |
| BlackRock Advantage International Fund | 0.01% |
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