MARKET WIREReuters • 2h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
Why ROC Stock surged +2.19% Today — RQD Quant Desk Flash
$3.74 +2.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.75
Rank One Computing Corporation (ROC) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $71.4M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ROC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Rank One Computing Corporation (NASDAQ: ROC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $3.74 (+2.19% 1D, market cap $71.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ROC ranks #559 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ROC compare to SPAI and FATN in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), ROC carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 77.2%, and ROIC of -35.0%. By comparison, SPAI (Safe Pro Group Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $69.0M) and FATN (FatPipe Inc.) posts a D+ grade (53/100 RQD, P/E 15.1x, ROIC 13.4%, cap $74.9M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while FATN leads on capital efficiency (13.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ROC?
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Per ROC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002077709), Rank One Computing Corporation generated $17.0M in revenue (+23.9% YoY), -$2.7M in net income, and -$997.7K in free cash flow against $7.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.75 (+0.20%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-8.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ROC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY ROC SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (28% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (23% of score)
FRED Regime × Technicals: 10% of 52W Range • RSI-14 at 42.5 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$3.88-5.9% Next Q
47
Q2 (-2Q)Grade D$3.65-0.8% Next Q
44
Q3 (-1Q)Grade D$3.62+3.3% Next Q
42
CurrentGrade D-$3.74-7.6% Hist 90D α
39
Trajectory: D (47) → D- (39)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a ROC Turnaround Squeeze
While ROC currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.98) and Max Pain ($3.93) forces dealer call-delta covering toward $8.19.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ROC• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ROC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ROC Stock surged +2.19% Today — RQD Quant Desk Flash
Rank One Computing Corporation (ROC) surged +2.19% to $3.74, trading at 10% of its 52-week range ($3.29 – $7.8). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($3.29 – $7.8) with RSI-14 at 42.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 77.2% gross margin and $0 annual free cash flow.
Live ROC Headlines & Catalysts
MARKET WIREReuters • 4h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ROC)
- ✓Walkthrough of ROC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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ROC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.19%⚡ TESTING RESISTANCE
2026-10-30O $3.61H $3.90L $3.52C $3.74VOL 35.7K
RES: $4.00SUP: $3.20SMA50: $3.98SMA200: $5.07
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ROC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on ROC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ROC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ROC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ROC)
Technology Rank #559 of 714
⚔️ SPAI vs ROC Full Matrix →
1. Head-to-Head Technology Peer Comparison (ROC vs. SPAI, FATN, CHOW, CMCM)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Rank One Computing Corporation (ROC) ranks #559 by composite RQD confidence (39/100, grade D-) and #543 by equity capitalization ($71.4M). Within this direct 5-issuer industry benchmark cohort, FATN leads on earnings valuation at 15.1x trailing P/E, while FATN leads on capital efficiency and profitability with 13.4% ROIC and 91.0% gross margin. FATN currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with ROC at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ROC
ACTIVE
Rank One Computing Corporation | D- | 39/100 | — | 77.2% | -35.0% | +2.19% | $71.4M | Benchmark Subject |
| SPAI Safe Pro Group Inc. | E | 33/100 | — | 33.3% | -35.0% | 0.00% | $69.0M | /spai-vs-roc → |
| FATN FatPipe Inc. | D+ | 53/100 | 15.1x | 91.0% | 13.4% | +1.92% | $74.9M | /fatn-vs-roc → |
| CHOW ChowChow Cloud International Holdings Limited | D- | 36/100 | — | 12.9% | -35.0% | +0.95% | $75.6M | /chow-vs-roc → |
| CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A) | D- | 40/100 | — | 72.5% | -35.0% | +2.95% | $76.1M | /cmcm-vs-roc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002077709In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rank One Computing Corporation (ROC) reported GAAP revenue of $17.0M (+23.9% vs. FY2024 revenue of $13.7M ) , GAAP net income of -$2.7M, operating cash flow of -$997.7K, and free cash flow of -$997.7K (-4755.9% YoY). On the balance sheet, ROC closed FY2025 with $7.0M in total assets against $0 in total debt (Altman Z-Score: 6.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $17.0M | -$2.7M | -$997.7K | -$997.7K | $7.0M | — |
| FY2024 (FY) | 2024-12-31 | $13.7M | -$697.7K | $21.4K | $21.4K | $6.4M | — |
3. ROC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ROC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Rank One Computing Corporation (NASDAQ: ROC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $3.74 (+2.19% 1D, market cap $71.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ROC ranks #559 in composite RQD confidence.
How does ROC compare to SPAI and FATN in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), ROC carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 77.2%, and ROIC of -35.0%. By comparison, SPAI (Safe Pro Group Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $69.0M) and FATN (FatPipe Inc.) posts a D+ grade (53/100 RQD, P/E 15.1x, ROIC 13.4%, cap $74.9M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while FATN leads on capital efficiency (13.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ROC?
Per ROC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002077709), Rank One Computing Corporation generated $17.0M in revenue (+23.9% YoY), -$2.7M in net income, and -$997.7K in free cash flow against $7.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ROC trading relative to its 50-day, 200-day, and 52-week technical levels?
ROC last traded at $3.74 (+2.19% on volume of 40,044 shares), positioning the stock -6.03% below its 50-day simple moving average ($3.98) and -26.23% below its 200-day simple moving average ($5.07). Across its 52-week range of $3.29 to $7.80, ROC sits at the 10.0% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.27 to $4.21).
ROC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ROC stock moving today?
Why ROC Stock surged +2.19% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.