ROCNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Rank One Computing Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$3.56−0.09 (-2.47%)

Close on Oct 19, 2026

Market cap: $67.93M
P/E (TTM): –
Dividend yield: –

Rank One Computing Corp cash flow statement

Annual QuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Stock-Based Compensation	0.53	0.46
Deferred Income Taxes	0.80	-0.79
Change in Accounts Receivable	-1.49	1.77
Change in Accounts Payable	1.60	-1.00
Change in Unearned Revenue	-0.11	0.26
Operating Cash Flow	-1.00	0.02
Investing Cash Flow	-0.73	-0.05
Stock Issued	15	1.53
Financing Cash Flow	1.27	-0.86
Net Change in Cash	-0.46	-0.89
Interest Paid	0.02	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 77.2%
Operating margin: -11.8%
Net margin: -15.8%
Return on equity, FY2025: -343.6%

Financial strength

Current ratio: 5.38
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 345.7%

Valuation

P/E ratio: –
Price to sales: 4.00
Price to book: 3.81
Dividend yield: –