OakChart

ERock Inc

EROCIndustrials·Specialty Industrial Machinery·USA·Small·NYSE·Nov 11 • 12:39 PM ET

8.81+0.94 (11.88%)
2026-11-11 18:40 CET
Market cap
1,726.68 USD m
Revenue, TTM
39.88 USD m
Net income, TTM
-2.98 USD m
Free cash flow, TTM
65.44 USD m
EPS diluted, TTM
-0.06
P/E
-
Compare

Price

EROC against its 20 and 50-day averages
2050beatearnings
10.0015.0020.009.0M18.1MJun 26Jul 26Aug 26Sep 26Oct 26Nov 26EROCclose 8.8120-day 8.5050-day 10.758.8152w high52w low

57.5% under the 52-week high of 20.70 on 10 Jun 2026. 52-week low 6.41 on 5 Nov 2026. Last 15 sessions, 45.6% high to low

Profile

EROC
52-week range, 17% of the way up
6.4120.70

ERock, Inc. operates, designs, and installs distributed generation power systems. The firm primarily serves data centers, utilities, commercial and industrial businesses. The company was founded on 2006 and is headquartered in Houston, TX.

IndexRUT
IPOJun 10, 2026
ATR, 14d1.00
Rel volume0.64
Short float45.04%
Insider own86.89%
Inst own16.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.93B
Enterprise Value1.54B
Income-
Sales-
Book/sh1.02
Cash/sh2.86
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJun 10, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B8.62
P/C3.08
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.25
Current Ratio1.42
Debt/Eq0.61
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-0.01
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsNov 12 BMO
EPS/Sales Surpr.74.94% 95.17%

Ownership

Insider Own86.89%
Insider Trans0.00%
Inst Own16.49%
Inst Trans22.92%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA203.63%
SMA50-18.11%
SMA200-27.46%
Trades-

Technical

Shs Outstand48.17M
Shs Float28.77M
Short Float45.04%
Short Ratio4.25
Short Interest12.96M
52W High20.70 -57.46%
52W Low6.41 37.36%
Volatility12.27% 10.34%
ATR (14)1.00
RSI (14)47.70
Beta-
Rel Volume0.64
Avg Volume3.05M
Volume1,002,609

Performance

Perf Week10.89%
Perf Month-23.83%
Perf Quarter-43.77%
Perf Half Y-
Perf YTD-56.19%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.11
Target Price22.33
Prev Close7.87
Price8.81
Change %11.88%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Jul 17, 2026UpgradeBBofA SecuritiesNeutral → Buy$16+81.7%
Jul 06, 2026InitiatedWWolfe ResearchOutperform$24+172.6%
Jul 06, 2026InitiatedMMorgan StanleyOverweight$21+138.5%
Jul 06, 2026InitiatedJJP MorganOverweight$24+172.6%
Jul 06, 2026InitiatedGGuggenheimBuy$23+161.2%
Jul 06, 2026InitiatedEEvercore ISIOutperform$28+218.0%
Jul 06, 2026InitiatedBBofA SecuritiesNeutral$16+81.7%
Jul 06, 2026InitiatedBBarclaysOverweight$23+161.2%

Peers

Mkt cap
TickerCompanyMkt cap
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CEPLCapstone Energy+ Inc106.41M
CMICummins Inc63.86B
BEBloom Energy Corp63.87B
SEISolaris Energy Infrastructure Inc5.34B
LBRTLiberty Energy Inc2.15B
VRTVertiv Holdings Co81.35B
PUMPProPetro Holding Corp871.71M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.007--167.056
2026Q22026-08-11-0.060-0.239-0.06039.8820.435
2026Q12026-06-03-0.033--0.37423.14--
2026Q4--0.028--217.16
2027Q1--0.086--305.925
2027Q2--0.092--301.155
2027Q3--0.133--397.854
2027Q4--0.135--403.14
2028Q1--0.100--478.51
2028Q2--0.160--503.51
2028Q3--0.170--578.51
2028Q4--0.200--601.51

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-26502167.05159.2172.02
2026Q3S2026-10-16503167.05159.2172.02
2026Q3S2026-10-01503167.03159.2172.02
2026Q3S2026-09-30502168.15159.2174.44
2026Q3S2026-09-28512168.15159.2174.44
2026Q3S2026-09-01412170.39166174.44
2026Q3S2026-08-12411178.12166200
2026Q3S2026-08-11410180.79173.02200
2026Q3S2026-07-17410180.79173.02200
2026Q3S2026-07-06400165.69114.04200
2026Q3S2026-07-03300182.9173.02200
2026Q3S2026-07-02300183.01173.02200
2026Q3R2026-10-16622-0.01-0.030.02
2026Q3R2026-10-01621-0.01-0.030.02

Estimate history

EPS, annual-1.242-1.387
Period20242025
EPS, quarterly-0.347-0.182-0.374-0.062
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Sales, annual128.49183.145
Period20242025
Sales, quarterly24.10968.45831.73639.878
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Shares, annual48.17448.17448.174
Period20242025MRQ
Shares, quarterly48.17448.17448.17448.174
PeriodQ1 '25Q2 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue39.88183.15128.49
Cost of Goods Sold Incl. D&A32.45149.14113.14
Gross Profit7.4334.0015.35
Selling, General and Administrative Excl. Other27.2868.7457.89
Other Operating Expense0.000.000.00
Operating Income-19.85-34.74-42.54
Interest Expense2.390.7614.33
Unusual Expense48.7724.180.00
Net Income Before Taxes-68.09-58.61-56.77
Income Taxes-0.370.420.16
Consolidated Net Income-14.88-63.73-56.93
Net Income From Continuing Operations-2.98-63.73-56.93
Net Income-2.98-66.84-59.81
EPS (Recurring)0.65-1.04-1.24
EPS (Basic, Before Extraordinaries)-0.06-1.39-1.24
EPS (Diluted)-0.06-1.39-1.24
EBITDA-17.29-27.08-37.27
Non-Operating Income (Expense)2.921.070.10
Other After Tax Adjustments52.84-4.700.00
Stock Option Compensation Expense1.993.642.10
Gross Margin-18.5711.95
Operating Margin--18.97-33.10
Net Margin--36.49-46.55
Shares Outstanding48.1748.1748.17
Market Capitalization1,726.681,726.68-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Total Revenue39.8831.7468.4624.11
Cost of Goods Sold Incl. D&A32.4526.5453.2321.47
Gross Profit7.435.1915.222.64
Selling, General and Administrative Excl. Other27.2820.9415.7316.87
Other Operating Expense0.000.000.000.00
Operating Income-19.85-15.75-0.50-14.23
Interest Expense2.391.455.551.98
Unusual Expense48.770.0015.240.00
Net Income Before Taxes-68.09-16.65-7.97-15.92
Income Taxes-0.370.560.010.02
Consolidated Net Income-14.88-17.21-7.99-15.94
Net Income From Continuing Operations-2.98-17.21-7.99-15.94
Net Income-2.98-18.03-8.76-16.69
EPS (Recurring)0.65-0.370.04-0.35
EPS (Basic, Before Extraordinaries)-0.06-0.37-0.18-0.35
EPS (Diluted)-0.06-0.37-0.18-0.35
EBITDA-17.29-13.361.11-12.37
Non-Operating Income (Expense)2.920.5513.320.28
Other After Tax Adjustments52.840.000.000.00
Stock Option Compensation Expense1.990.970.941.29
Gross Margin18.6416.3622.2410.95
Operating Margin-49.77-49.63-0.73-59.01
Net Margin-7.48-56.81-12.79-69.24
Shares Outstanding48.1748.1748.1748.17
Market Capitalization1,726.683,043.08--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments108.1021.91
Short Term Receivables49.7338.31
Inventories43.6880.49
Other Current Assets15.3720.19
Total Current Assets216.87160.91
Net Property, Plant & Equipment38.3838.45
Total Investments and Advances0.000.00
Other Assets2.658.32
Total Assets257.90207.68
Short Term Debt Incl. Current Port. of LT Debt4.674.12
Accounts Payable15.4929.20
Other Current Liabilities220.9495.21
Total Current Liabilities241.09128.53
Long Term Debt68.0080.13
Provision for Risks Charges0.000.00
Other Liabilities14.2315.76
Total Liabilities323.32224.42
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value46.6938.88
Common Equity-112.16-55.66
Total Shareholders Equity-65.47-16.77
Accumulated Minority Interest0.040.04
Total Equity-65.43-16.74
Total Liabilities & Stockholders Equity257.90207.68
Book Value Per Share-2.33-1.16
Tangible Book Value Per Share-2.33-1.16
Price to Book Ratio7.70-
Return on Assets-27.38-
Return on Invested Capital-2,510.91-89.85
Quick Ratio0.720.63
Current Ratio0.901.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-67.72-59.03-56.93
Depreciation2.557.665.26
Other Funds (Non Cash)48.0535.769.77
Funds from Operations-17.12-15.61-41.89
Extraordinary Item0.000.000.00
Changes in Working Capital87.32132.1117.68
Cash from Operating Activities70.20116.50-24.21
Capital Expenditures-4.75-4.67-9.00
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments0.000.000.00
Purchase of Investments0.000.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-4.75-4.67-9.00
Cash Dividends Paid0.000.00-7.69
Change in Capital Stock369.330.000.00
Repurchase of Common Pref Stock-184.670.000.00
Sale of Common Pref Stock554.000.000.00
Proceedsfrom Stock Options554.000.000.00
Issuance or Reduction of Debt, Net-74.17-25.6538.94
Change in Long Term Debt-74.17-25.6538.94
Issuance of Long Term Debt0.0053.5376.92
Reduction of Long Term Debt-74.17-79.18-37.99
Net Financing Active Other Cash Flow-0.260.000.00
Other Financing Activities Uses-0.260.000.00
Cash from Financing Activities294.91-25.6531.24
Net Change in Cash360.3586.18-1.97
Free Cash Flow65.44111.83-33.21
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Cash & Short Term Investments626.64300.51--
Short Term Receivables111.98117.80--
Inventories106.0660.70--
Other Current Assets37.3122.13--
Total Current Assets881.99501.14--
Net Property, Plant & Equipment58.1155.45--
Total Investments and Advances34.230.00--
Other Assets3.687.48--
Total Assets978.01564.08--
Short Term Debt Incl. Current Port. of LT Debt5.294.74--
Accounts Payable44.2324.43--
Other Current Liabilities571.28514.49--
Total Current Liabilities620.81543.66--
Long Term Debt24.8889.12--
Provision for Risks Charges0.000.00--
Other Liabilities75.7512.72--
Total Liabilities721.43645.49--
Non-Equity Reserves0.000.00--
Preferred Stock - Carrying Value0.0047.51--
Common Equity49.23-128.96--
Total Shareholders Equity49.23-81.45--
Accumulated Minority Interest207.340.04--
Total Equity256.57-81.41--
Total Liabilities & Stockholders Equity978.01564.08--
Book Value Per Share1.02-2.68--
Tangible Book Value Per Share1.02-2.68--
Full-Time Employees-440--
Price to Book Ratio7.70-23.60--
Return on Invested Capital-4.03-224.55--
Quick Ratio1.250.81--
Current Ratio1.420.92--

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Net Income-67.72-17.21-7.99-15.94
Depreciation2.552.391.611.86
Other Funds (Non Cash)48.054.5820.134.07
Funds from Operations-17.12-10.2413.75-10.00
Extraordinary Item0.000.000.000.00
Changes in Working Capital87.32207.23-5.031.71
Cash from Operating Activities70.20196.988.72-8.29
Capital Expenditures-4.75-4.08-1.23-1.18
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-4.75-4.08-1.23-1.18
Cash Dividends Paid0.000.000.000.00
Change in Capital Stock369.330.000.000.00
Repurchase of Common Pref Stock-184.670.000.000.00
Sale of Common Pref Stock554.000.000.000.00
Proceedsfrom Stock Options554.000.000.000.00
Issuance or Reduction of Debt, Net-74.17-0.49-10.689.49
Change in Long Term Debt-74.17-0.49-10.689.49
Issuance of Long Term Debt0.000.0014.5810.00
Reduction of Long Term Debt-74.17-0.49-25.26-0.51
Net Financing Active Other Cash Flow-0.260.000.000.00
Other Financing Activities Uses-0.260.000.000.00
Cash from Financing Activities294.91-0.49-10.689.49
Net Change in Cash360.35192.41-3.190.02
Free Cash Flow65.44192.907.50-9.47

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3045.04%13.0M28.8M2.84M
2026-10-1539.92%11.5M28.8M2.66M
2026-09-3041.69%12.0M28.8M2.36M
2026-09-1532.16%9.3M28.8M2.26M
2026-08-3127.94%8.0M28.8M2.66M
2026-08-1421.72%6.2M28.8M2.67M
2026-07-3119.78%5.7M28.8M2.46M
2026-07-1517.61%5.1M28.8M2.87M
2026-06-3022.09%6.4M28.8M3.93M
2026-06-15-5.3M-8.47M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.407.005.8010.17010.000.000.983-0.0150.001
call5.002.954.602.605.66918.000.000.928-0.0300.002
call7.501.401.751.401.8724182.000.748-0.0500.004
call10.000.400.500.451.6712,9271150.364-0.0490.005
call12.500.100.200.131.9501,74010.000.161-0.0370.003
call15.000.000.100.052.4156060.000.109-0.0340.003
call17.500.000.200.052.6517610.000.072-0.0280.002
call20.000.000.750.012.9911710.000.066-0.0290.002
call22.500.000.200.053.31535.000.000.061-0.0310.002
call25.000.000.750.333.6042.000.000.058-0.0320.002
call30.000.001.000.384.03411.000.000.053-0.0330.001
put2.500.000.050.055.7521.000.00-0.033-0.0320.001
put5.000.000.150.102.89532.000.00-0.070-0.0300.002
put7.500.300.500.412.02643815.00-0.252-0.0490.004
put10.001.252.352.352.9001,5800.00-0.637-0.0480.005
put12.503.305.604.875.3914910.00-0.839-0.0350.003
put15.006.007.708.245.4531460.00-0.917-0.0240.002
put17.508.4010.1010.115.87422.000.00-0.928-0.0260.002
put20.0010.8013.0011.867.0718.000.00-0.934-0.0270.002
put22.5013.3015.500.007.5370.000.00-0.939-0.0280.002
put25.0015.8017.500.006.8840.000.00-0.942-0.0290.002
put30.0020.8023.000.008.4460.000.00-0.947-0.0300.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-04SCHEDULE 13G/ASEC
2026-09-044Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-09-043Initial statement of beneficial ownership of securities2026-06-09SEC
2026-08-14SCHEDULE 13GSEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-06-18SCHEDULE 13DSEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-158-KCurrent report2026-06-09SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-10424B4SEC
2026-06-09EFFECTEffectiveness filing by commission orderSEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PRICE T ROWE ASSOCIATES INC /MD/1.04%
BALYASNY ASSET MANAGEMENT L.P.0.96%
Cinctive Capital Management LP0.89%
Encompass Capital Advisors LLC0.87%
Zimmer Partners, LP0.86%
AMERIPRISE FINANCIAL INC0.83%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0.81%
ALLIANCEBERNSTEIN L.P.0.78%
CITADEL ADVISORS LLC0.69%
Value Aligned Research Advisors, LLC0.61%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.42%
Franklin Small Cap Growth Fund0.38%
AB Small Cap Growth Portfolio0.37%
VANGUARD SMALL-CAP INDEX FUND0.30%
T. Rowe Price Real Assets Fund, Inc.0.21%
T. Rowe Price New Era Fund0.20%
Reaves Utility Income Fund0.20%
SmallCap Growth Fund I0.19%
T. Rowe Price New Horizons Fund, Inc.0.14%
Federated Hermes Kaufmann Small Cap Fund0.13%

OakChart. EROC. Cached 15 minutes.

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