ROC (Rank One Computing) Net-Net Working Capital: $0.76 (As of Mar. 2026)

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ROC Rank One Computing Corp ROC
12 GF Score
Price $5.12
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What is Rank One Computing Net-Net Working Capital?

Rank One Computing ROC +6.20% 12 Net-Net Working Capital is $0.76 as of Mar. 2026. GuruFocus rates ROC with a GF Score™ of 12/100. Among 1,257 Software companies, Rank One Computing ranks better than 52.11% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Rank One Computing's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.76.

The industry rank for Rank One Computing's Net-Net Working Capital or its related term are showing as below:

ROC's Price-to-Net-Net-Working-Capital is ranked better than
52.11% of 1257 companies
in the Software industry
Industry Median: 6.8 vs ROC: 6.74

Rank One Computing  (NAS:ROC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Rank One Computing Net-Net Working Capital Related Terms


Rank One Computing Net-Net Working Capital Historical Data

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The historical data trend for Rank One Computing's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rank One Computing Net-Net Working Capital Chart

Rank One Computing Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
0.04 -0.09 -0.20

Rank One Computing Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial -0.09 0.00 -0.12 -0.20 0.76

ROC vs BNAI, VERI, VIVO: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, Rank One Computing's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rank One Computing Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Rank One Computing's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Rank One Computing's Price-to-Net-Net-Working-Capital falls into.


ROC
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Rank One Computing Corp ROC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Rank One Computing Net-Net Working Capital Calculation

Rank One Computing's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.271+0.75 * 4.155+0.5 * 0.027-7.258
-0-0)/19.022
=-0.20

Rank One Computing's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(16.617+0.75 * 2.939+0.5 * 0.034-4.374
-0-0)/19.080
=0.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.76 mean?
Rank One Computing (ROC) has a Net-Net Working Capital of $0.76 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rank One Computing According to the industry distribution chart, Rank One Computing ranks #602 out of 1257 companies in the Software industry, placing it in the top 47.9%.
Is Rank One Computing's Net-Net Working Capital too high?
Rank One Computing's current Net-Net Working Capital is $0.76. The Software industry median Net-Net Working Capital is 6.80. Rank One Computing's value of $0.76 is 88.8% below this industry median. Based on the distribution chart, Rank One Computing ranks #602 out of 1257 companies in the Software industry, which is above the industry midpoint. Overall, Rank One Computing has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Rank One Computing's Net-Net Working Capital compare to BNAI and VERI?
According to the Software industry distribution chart, Rank One Computing ranks #602 out of 1257 companies for Net-Net Working Capital. This puts Rank One Computing in the upper half of its industry. The industry median Net-Net Working Capital is 6.80. Rank One Computing's value of $0.76 is 88.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.80, based on 1,257 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rank One Computing's current Net-Net Working Capital of $0.76 is 88.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rank One Computing For the Software industry, the median Net-Net Working Capital is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rank One Computing's current Net-Net Working Capital is $0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rank One Computing stock overvalued right now?
Rank One Computing (ROC) has a current Net-Net Working Capital of $0.76. The current Net-Net Working Capital is $0.76 and 88.8% below the Software industry median of 6.80. Rank One Computing's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Rank One Computing (ROC), the current Net-Net Working Capital is $0.76 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rank One Computing Business Description

Address 1290 Broadway, Suite 1200, Denver, CO, USA, 80203
Rank One Computing Corp is an American artificial intelligence company. It develops AI systems that analyze visual data to identify and interpret objects and activities. The company's focus is on biometric identity, digital forensics, and real-time video analytics. It uses the term 'Vision AI,' which is an operational AI built for accuracy, speed, and auditability. The company generates revenue from the sale of access to its software platforms, maintenance services, and professional services.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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