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ERock, Inc. (EROC)

NYSE: EROC · USD

$11.0

-0.98 (-8.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	3B
Revenue (ttm)	190.8M
Net income (ttm)	-68.2M
EPS (ttm)	-$316
Shares out	273.3M
Volume	978,854
Price target	$22.6	+106.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 190.8M
Net income (ttm): -68.2M
EPS (ttm): -$316
Market cap: 3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All EROC indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

USD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002110029
Company name	ERock, Inc.
Country	United States
Country code	US
Cusip	296013105
Employees	440
Enterprise value	$2.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-07-12
Industry	Specialty Industrial Machinery
Industry PE	35.4
Industry PE Fwd	27.92
IPO Date	2026-06-10
Isin	US2960131058
Last refreshed	2026-07-27
Market cap	$3B
Market cap category	Mid-Cap
Price	$10.95
Price currency	USD
Rev Per Employee	433,572.73x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Sic	3620
Symbol	EROC
Website	https://erock.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.28%
EV Sales Forward	4.11x
EV/FCF	8.87x
EV/Sales	14.6x
FCF yield	10.5%
P/S ratio	15.69x
PS Forward	4.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-18.97%
EBITDA Margin	-16.79%
FCF margin	164.7%
Gross margin	21.38%
Gross Profit	$40.8M
Net Income	$-68.2M
Net Income Growth Years	0%
Pretax Margin	-31.11%
Profit Margin	-31.61%
Profit Per Employee	$-154,939
ROCE	-170.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	0
Revenue Growth	42.54x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$564.1M
Cash	$300.5M
Current Assets	$501.1M
Current Liabilities	$543.7M
Debt	$93.9M
Debt FCF	$0.3
Equity	$-81.4M
Interest Coverage	-152.4
Liabilities	$645.5M
Long Term Assets	$62.9M
Long Term Liabilities	$101.8M
Net Cash	$206.7M
Net Cash By Market Cap	$6.91
Net Debt FCF	$-0.66
Tangible Book Value	$-129M
Tangible Book Value Per Share	$-597

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Net Working Capital	$-338.3M
Quick ratio	0.77
Working Capital	$-42.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	20.7
All Time High Change	-47.1%
All Time High Date	2026-06-10
All Time Low	10.03
All Time Low Change	9.17%
All Time Low Date	2026-07-17
ATR	1.41
Beta1y	4.45
High	11.91
High52	20.7
High52 Date	2026-06-10
High52ch	-47.1%
Low	10.81
Low52	10.03
Low52 Date	2026-07-17
Low52ch	9.17%
Premarket Change Percent	6.2
Premarket Price	$12.67
RSI	36.25
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-3.93x
Sortino ratio	-4.67
Tr1m	-35.59%
Tr1w	1.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	5
Analyst Price Target Top	$21.8
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Operating Income	$-32.1M
Operating margin	-16.82
Price target	$22.63
Price Target Change	$107
Price Target Change Top	$99.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,122,643%
Float Percent	7%
Net Borrowing	-34,091,000
Shares Insiders	20.14%
Shares Institutions	7.41%
Shares Out	273,300,513
Shares Qo Q	0%
Short Float	26.49%
Short Ratio	2.73
Short Shares	1.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$309.9M
Average Volume	1,560,086.4x
Bv Per Share	-597
CAPEX	$-7.6M
Ch1m	-35.59
Ch1w	1.3
Change	-8.21%
Change From Open	-7.28
Close	11.93
Days Gap	-1.01
Depreciation Amortization	4,238,000
Dollar Volume	10,718,451.3
Earnings Date	2026-08-11
Earnings Time	amc
EBIT	$-34.7M
EBITDA	$-30.7M
EPS	$-316
F Score	2
FCF	$314.2M
FCF EV Yield	11.28x
FCF Per Share	$1.15
Financing CF	-35,633,000
Fiscal Year End	December
Founded	2,006
Income Tax	$964,000
Investing CF	-7,568,000
Ipr	-49.07
Iprfo	-45.52
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2015-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Ma20	12.93
Ma20ch	-15.29%
Net CF	278,572,000
Next Earnings Date	2026-08-11
Open	11.81
P FCF Ratio	9.52
P OCF Ratio	9.3
Position In Range	12.73
Post Close	10.95
Postmarket Change Percent	1.46
Postmarket Price	$11.11
Ppne	55,451,000
Pre Close	11.93
Price Date	2026-07-24
Relative Volume	0.63x
Revenue	190,772,000x
SBC By Revenue	2.28x
Share Based Comp	4,348,000
Tax By Revenue	0.51x
Us State	Texas
Volume	978,854

ERock, Inc. (EROC)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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