Stock Ratings / Technology / ROC / options

SPAI (27) FATN (56) CHOW (42) CMCM (26) ⌘ Pro Terminal →

Rank One Computing Corporation (ROC) Options Positioning, Max Pain & Unusual Sweeps

$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 E (Strong Sell) with 29/100 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.

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $71.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ROC Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, Rank One Computing Corporation (NASDAQ: ROC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 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 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ROC ranks #621 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 E (29/100 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 (27/100 RQD, P/E N/A, ROIC -35.0%, cap $69.0M) and FATN (FatPipe Inc.) posts a D+ grade (56/100 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:

🛡️ Portfolio Crash X-Ray

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 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ROC)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY ROC SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 77.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (28% of score)

Altman Z-Score 6.20 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #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 E$3.91-9% Next Q

Q2 (-2Q)

Grade E$3.56-3.1% Next Q

Q3 (-1Q)

Grade E$3.45+8.4% Next Q

Current

Grade E$3.74-9.8% Hist 90D α

Trajectory: E (37) → E (29)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

Gideon Ashmere Forensic Desk →

While ROC currently carries a cautious 29/100 (E) 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”

YES 29%NO 71%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ROC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ROC.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ROC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.39%⚡ TESTING RESISTANCE

2026-11-02O $3.66H $3.74L $3.66C $3.74VOL 40.0K

RES: $3.98SUP: $3.18SMA50: $3.98SMA200: $5.06

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ROC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ROC Butterfly Map → + Track ROC →

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 #621 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 #621 by composite RQD confidence (29/100, grade E) 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 56/100 (D+) compared with ROC at 29/100 (E).

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	E	29/100	—	77.2%	-35.0%	+2.19%	$71.4M	Benchmark Subject
SPAI Safe Pro Group Inc.	E	27/100	—	33.3%	-35.0%	0.00%	$69.0M	/spai-vs-roc →
FATN FatPipe Inc.	D+	56/100	15.1x	91.0%	13.4%	+1.92%	$74.9M	/fatn-vs-roc →
CHOW ChowChow Cloud International Holdings Limited	D-	42/100	—	12.9%	-35.0%	+0.95%	$75.6M	/chow-vs-roc →
CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A)	E	26/100	—	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 0002077709

In 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 ENABLED

Is ROC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ROC compare to SPAI and FATN in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for ROC?

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 -26.09% below its 200-day simple moving average ($5.06). Across its 52-week range of $3.29 to $7.80, ROC sits at the 10.0% percentile with a 14-day RSI of 49.3 (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 × FRED

What is ROC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ROC.

Direct Sub-Reports: ROC RQD Cockpit ROC 12M Forecast ROC Earnings & Move ROC Dividends & DRIP ROC Insiders & 13F ROC Whale Options ROC Profit Sankey ROC News & Why