ROC (Rank One Computing) OCF Margin %: -112.95% (As of Mar. 2026)


ROC Rank One Computing Corp ROC
12 GF Score
Price $4.45
View Full Analysis

What is Rank One Computing OCF Margin %?

Rank One Computing ROC -1.98% 12 OCF Margin % is -112.95% as of Mar. 2026. GuruFocus rates ROC with a GF Score™ of 12/100. Among 2,815 Software companies, Rank One Computing ranks worse than 87.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rank One Computing's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.88 Mil. Rank One Computing's Revenue for the three months ended in Mar. 2026 was $2.55 Mil. Therefore, Rank One Computing's OCF Margin % for the quarter that ended in Mar. 2026 was -112.95%.

As of today, Rank One Computing's current OCF Yield % is -3.20%.

The historical rank and industry rank for Rank One Computing's OCF Margin % or its related term are showing as below:

ROC' s OCF Margin % Range Over the Past 10 Years
Min: -5.88   Med: 0.15   Max: 12.45
Current: -45.06

During the past 3 years, the highest OCF Margin % of Rank One Computing was 12.45%. The lowest was -5.88%. And the median was 0.15%.

ROC's OCF Margin % is ranked worse than
87.71% of 2815 companies
in the Software industry
Industry Median: 6.78 vs ROC: -45.06

Rank One Computing OCF Margin % Related Terms

Rank One Computing OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rank One Computing's OCF Margin % 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 OCF Margin % Chart

Rank One Computing Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
12.45 0.15 -5.88

Rank One Computing Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 14.68 -13.36 0.00 4.56 -112.95

ROC vs BNAI, LIDR, BCRD: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Rank One Computing's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Rank One Computing's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rank One Computing's OCF Margin % falls into.


ROC
12GF Score
Rank One Computing Corp ROC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rank One Computing OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rank One Computing's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.998/16.98
=-5.88 %

Rank One Computing's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.879/2.549
=-112.95 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -112.95% mean?
Rank One Computing (ROC) has a OCF Margin % of -112.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rank One Computing and its competitors. According to the industry distribution chart, Rank One Computing ranks #2469 out of 2815 companies in the Software industry, placing it in the top 87.7%.
Is Rank One Computing's OCF Margin % too high?
Rank One Computing's current OCF Margin % is -112.95%. Based on the distribution chart, Rank One Computing ranks #2469 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to BNAI and LIDR?
According to the Software industry distribution chart, Rank One Computing ranks #2469 out of 2815 companies for OCF Margin %. This places Rank One Computing in the lower half of its industry. The industry median OCF Margin % is 6.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rank One Computing and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rank One Computing's current OCF Margin % is -112.95%. 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 OCF Margin % of -112.95%. The current OCF Margin % is -112.95%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rank One Computing (ROC), the current OCF Margin % is -112.95% 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.
12GF Score

Get the complete analysis for ROC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.45
Price