WallStSmart

Rank One Computing Corporation Common stock (ROC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Rank One Computing Corporation Common stock stock (ROC) is currently trading at $6.42. Rank One Computing Corporation Common stock PS ratio (Price-to-Sales) is 8.52. WallStSmart rates ROC as Sell.

  • ROC PE ratio analysis and historical PE chart
  • ROC PS ratio (Price-to-Sales) history and trend
  • ROC intrinsic value — DCF, Graham Number, EPV models
  • ROC stock price prediction 2025 2026 2027 2028 2029 2030
  • ROC fair value vs current price
  • ROC insider transactions and insider buying
  • Is ROC undervalued or overvalued?
  • Rank One Computing Corporation Common stock financial analysis — revenue, earnings, cash flow
  • ROC Piotroski F-Score and Altman Z-Score
  • ROC analyst price target and Smart Rating
ROC

Rank One Computing Corporation

NASDAQNONE
$6.42
$0.40 (-5.80%)
52W$5.15
$7.80

📊 No data available

Try selecting a different time range

WallStSmart

Smart Analysis

Rank One Computing Corporation Common stock (ROC) · 4 metrics scored

Smart Score

9
out of 100
Grade: F
Avoid
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Concerns around market cap and price/sales. Significant fundamental concerns warrant caution or avoidance.

Rank One Computing Corporation Common stock (ROC) Key Strengths (0)

Avg Score: 0/10

Rank One Computing Corporation Common stock (ROC) Areas to Watch (4)

Avg Score: 2.3/10
Price/SalesValuation
8.522/10

Very expensive at 8.5x annual revenue

Price/BookValuation
105.022/10

Very expensive at 105.0x book value

Institutional Own.Quality
0.00%2/10

Very low institutional interest at 0.00%

Market CapQuality
$135M3/10

Micro-cap company with very limited liquidity and high volatility

Supporting Valuation Data

Price/Sales (TTM)
8.52
Premium
EV/Revenue
8.69
Premium

Rank One Computing Corporation Common stock (ROC) Detailed Analysis Report

Overall Assessment

This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

Limited fundamental strengths were identified. The bull case requires improvement in core metrics.

The Bear Case

The primary concerns are Price/Sales, Price/Book, Institutional Own.. Some valuation metrics including Price/Sales (8.52), Price/Book (105.02) suggest expensive pricing.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Price/Sales and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

ROC Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

ROC's Price-to-Sales ratio of 8.52x sits near its historical average of 7.66x (80th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 8.52x set in Mar 2026, and 17% above its historical low of 7.29x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~7.5x, reflecting growing market expectations outpacing revenue growth.

Compare ROC with Competitors

Top NONE stocks by market cap

Compare any two stocks →

Insider Transactions

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 10:02:09 AM

About Rank One Computing Corporation Common stock(ROC)

Exchange

NASDAQ

Sector

NONE

Industry

NONE

Country

USA

ROC Energy Acquisition Corp. The company is headquartered in Dallas, Texas.