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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Market Cap | $67.93M | $283.76M |
| Enterprise Value | $56.23M | $296.20M |
| PS Ratio | 4.00 | 2.36 |
| PB Ratio | 3.81 | 2.67 |
| P/TBV Ratio | 3.82 | 4.90 |
Enterprise value
| Measure | Rank One Computing | Industry median |
|---|---|---|
| EV / Sales | 3.31 | 2.14 |
Income (trailing twelve months)
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Revenue | $16.98M | $289.17M |
| Gross Profit | $13.11M | $161.98M |
| Operating Income | -$2.00M | -$613.24K |
| Pretax Income | -$2.06M | -$294.07K |
| Net Income | -$2.68M | -$301.07K |
| EBITDA | -$2.00M | -$156.35K |
| EPS (Diluted) | -$0.18 | $0.00 |
Margins
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Gross Margin | 77.2% | 55.8% |
| Operating Margin | -11.8% | -1.81% |
| Pretax Margin | -12.1% | -0.50% |
| Profit Margin | -15.8% | -1.80% |
| EBITDA Margin | -11.8% | 0.60% |
Returns
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Return on Equity (ROE) | -27.2% | 0.83% |
| Return on Assets (ROA) | -12.2% | -2.82% |
| Return on Invested Capital (ROIC) | -39.5% | -0.05% |
| Return on Capital Employed (ROCE) | -10.8% | -0.44% |
Growth
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 23.9% | 9.72% |
Balance sheet
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.70M | $43.42M |
| Net Cash (Debt) | $11.70M | $2.04M |
| Net Cash Per Share | $0.61 | $0.15 |
| Equity (Book Value) | $17.81M | $52.29M |
| Book Value Per Share | $0.93 | $1.93 |
| Tangible Book Value | $17.80M | $3.06M |
| Working Capital | $14.81M | $15.22M |
Financial position
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Current Ratio | 5.38 | 1.40 |
| Quick Ratio | 4.58 | 0.94 |
| Interest Coverage | -24.69 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Operating Cash Flow | -$997.67K | $8.52M |
Efficiency
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Asset Turnover | 0.77 | 0.64 |
| Inventory Turnover | 112.22 | 13.06 |
| Revenue Per Employee | $1.06M | $392.99K |
| Profits Per Employee | -$167.30K | -$4.47K |
| Employee Count | 16 | 531 |
Dividends and yields
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Earnings Yield | -3.94% | -0.92% |
| Buyback Yield | -22.2% | 3.11% |
| Shareholder Yield | -22.2% | 3.32% |
Shares
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Shares Outstanding | 19,080,100 | 58,826,100 |
| Shares Change (YoY) | 0.14% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 4,031,760 | 52,938,050 |
| Shares Held by Insiders | 78.9% | 13.2% |
| Shares Held by Institutions | 8.84% | 66.9% |
Taxes
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Income Tax | $615.08K | $1.69M |
Scores
| Measure | Rank One Computing | Industry median |
|---|---|---|
| Altman Z-Score | 10.53 | 1.50 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Rank One Computing's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.