Rank One Computing Corp (ROC)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$3.620.00%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · ROC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -52.9% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 36 industry peers
ROC — director transition
Dated 2026-10-06
Director — Dr. Anil Jain: The filing discloses the appointment of a new independent director to fill a vacancy created by a board size increase, which is a routine governance action rather than an executive departure.
Why it matters: ROC says ZTC adds federal customers and cross-selling chances. New deals beyond the DOJ award would show the acquisition is opening doors.
Supportive ifROC names a new ZTC-linked customer or contract outside the DOJ award. Or it reports added sales from cross-selling.
Worry ifROC reports no new ZTC-linked deals and says integration, staffing, or customer ties have slowed the work.
Why it matters: The contract’s $64.3 million total depends on seven one-year options. DOJ alone decides whether to use them, subject to funding.
Supportive ifDOJ exercises at least one option year and ROC reports that the added year is funded.
Worry ifDOJ declines an option year, or ROC discloses that funding or contract work has ended.
Why it matters: The base year is the only funded part of the eight-year deal. It is the first test of ROC’s ability to deliver this federal work.
Supportive ifDOJ funds the roughly $7 million base year, and ROC reports work starting on the Digital Evidence Review Platform.
Worry ifDOJ delays or cuts the base-year funding, or ROC reports a delivery or staffing problem.
Why it matters: The sector is still growing, but its growth trend is easing. ROC’s next results can show if its own sales keep rising.
Worry ifROC reports quarterly revenue below $5.1 million, after rising from $2.5 million in Q1 to $5.1 million in Q2.
Less concerning ifROC reports quarterly revenue above $5.1 million and keeps sales growth above its Q2 level.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$256 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $611 loss on $10,000 · 6.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,417 loss on $10,000 · 54.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.