ROC
Rank One Computing CorporationTechnology·Software - Application
$5.04
$96M market cap
Revenue
$6.0M
Free Cash Flow
$-3.2M
Rev Growth
+0.0%
FCF Margin
-52.5%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
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.
2-Year Price History
$4.81-21.9%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 2.6 | -3.0 | -3.0 | -3.0 | -2.9 | -3.1 | -0.2 | 16.6 | 1.4 | 16.6 | -60.4% | -155.3x | -- |
| Act | 2025-Q4 | 3.5 | -1.6 | -1.7 | -1.8 | 0.2 | -0.1 | -0.2 | 0.3 | 3.1 | 19.1 | -227.6% | -51.9x | -- |
Valuation & Metrics
Market Stats
Price$5.04
Market Cap$96M
Enterprise Value$81M
P/S Ratio15.9x
P/FCF--
EV/FCF--
FCF Margin (TTM)-52.5%
FCF Yield-3.3%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$6.0M
Net Income$-4.8M
Free Cash Flow$-3.2M
Revenue Growth (YoY)+0.0%
EBITDA Margin-77.0%
Net Margin-79.6%
FCF Margin-52.5%
CapEx % of Revenue7.5%
SBC % of Revenue5.1%
ROIC-144.0%
WC Change % Rev1.5%
Interest Coverage-386.6x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)-13.0%
Need at least 2 settlement dates for chart
Employees
Headcount70
Revenue / Employee$86,227
Gross Profit / Employee$62,410
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
15.0%
13 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
Not enough quarterly ownership history to chart yet.
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Bleichroeder LP | $3.5M | $6.99 | +$3.5M | +$3.5M | — | $579M |
| G2 Investment Partners Management LLC | $3.1M | $6.99 | +$3.1M | +$3.1M | — | $406M |
| Alyeska Investment Group, L.P. | $2.4M | $6.99 | +$2.4M | +$2.4M | — | $35.33B |
| 1492 Capital Management LLC | $1.3M | $6.99 | +$1.3M | +$1.3M | — | $257M |
| Panoramic Capital, LLC | $1.2M | $6.99 | +$1.2M | +$1.2M | — | $142M |
| BOOTHBAY FUND MANAGEMENT, LLC | $823K | $6.99 | +$823K | +$823K | — | $4.25B |
| MYDA Advisors LLC | $699K | $6.99 | +$699K | +$699K | — | $422M |
| Intrinsic Edge Capital Management LLC | $315K | $6.99 | +$315K | +$315K | — | $544M |
| CITADEL ADVISORS LLC | $104K | $6.99 | +$104K | +$104K | — | $138.22B |
| NBT BANK N A /NY | $24K | $6.99 | +$24K | +$24K | — | $1.53B |
| UBS Group AG | $5K | $6.99 | +$5K | +$5K | — | $562.11B |
| MORGAN STANLEY | $3K | $6.99 | +$3K | +$3K | — | $1.65T |
| ADVISOR GROUP HOLDINGS, INC. | $2K | $6.99 | +$2K | +$2K | — | $67.63B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.24%
avg per quarter
Holders (ex-self)
—
excl. this stock
Buyers (this Q)
+0.24%
13 buyers · $0.01B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-6.2%
how holders react when this stock falls
On quiet Qs
-7.2%
−10% to +10% baseline
On rallies (+10%+)
-10.6%
how they react when this stock rises
Holders' portfolio flow this Q
-0.2%
outflows — trims may be forced
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
New buyers this quarter
Bleichroeder LP+$0.00BG2 Investment Partners Management LLC+$0.00BAlyeska Investment Group, L.P.+$0.00B1492 Capital Management LLC+$0.00BPanoramic Capital, LLC+$0.00BBOOTHBAY FUND MANAGEMENT, LLC+$0.00BMYDA Advisors LLC+$0.00BIntrinsic Edge Capital Management LLC+$0.00BCITADEL ADVISORS LLC+$0.00BNBT BANK N A /NY+$0.00B
Top-5 holders · 85.4%
Bleichroeder LP--
G2 Investment Partners Management LLC--
Alyeska Investment Group, L.P.--
1492 Capital Management LLC--
Panoramic Capital, LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
Not enough holder history to plot.
Corporate
Order Flow (FINRA, ~3w lag)
39.0%retail-5.1pp
12.3%dark-0.3pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.