ROC · Rank One Computing Corp
$4.35
+0.08 (+1.87%)
At close · Jul 29
Market Cap
$81.47M
Shares
19.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.27
Open$4.55
Day$4.25–4.56
52W$3.71–7.80
Avg vol 30d116K
Short int24K · 0.1% float · 1.0d
Short vol37%
Last earningsMay 15, 2026
DataFeb 2026–Jul 2026
Filing10-Q · May 15
Up next
Next earnings call
Aug 15, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−14%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -49.8% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
13 holders — 13F breadth
Squeeze score
25
low risk · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
Gross margin
77%
contracting
EPS growth
−260%
Y/Y
Balance sheet
$0
net cash
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
9.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
2025 revenue
· 2025 full year
Initiated
$145M – $165M
prior FY $16.98M
midpoint +812.9% Y/Y
Adjusted EBITDA
· 2025 full year
Non-GAAP
Initiated
$32M – $42M
Capital expenditures
· 2025 full year
Initiated
$18M – $23M
Adjusted free cash flow
· 2025 full year
Non-GAAP
Initiated
$14M – $19M
Cost cuts
· 2025 full year
Initiated
$4M
Guided vs delivered
· last 1 settled
2025 revenue
2025 full year
guided $145M – $165M
$16.98M
Miss −89.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−14%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -49.8% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
13 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $4 · 14%
52-wk high $8
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ROC | -13.4% | -28.5% | — | -19.0% | — |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -12.4% | -28.5% | — | -18.2% | — |