ERock, Inc. (EROC)

NYSE: EROC · USD

$8.95

-0.27 (-3.0%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	162.2M
Net income (ttm)	-45.9M
EPS (ttm)	-$0.95
Shares out	273.3M
P/E (forward)	34.3x
Volume	2,024,963

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 162.2M
Net income (ttm): -45.9M
EPS (ttm): -$0.95
P/E (forward): 34.3x
Market cap: 2.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantener
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantener
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E34.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EROC indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0002110029
Company name	ERock, Inc.
Country	United States
Country code	US
CUSIP number	296013105
Earnings date	2026-11-12
Earnings time	bmo
Employees	440
Enterprise value	$1.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2006
In index	RUSSELL2000
Industry	Specialty Industrial Machinery
IPO date	2026-06-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US2960131058
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$8.95
Price currency	USD
Sector	Industrials
SIC code	3620
Stock price date	2026-10-28
Symbol	EROC
U.S. state	Texas
Website	https://erock.com

Valuation

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

Metric	Value
Earnings yield	-10.65%
EV/FCF	5.1x
EV/Sales	11.76x
FCF / EV yield	19.61%
FCF yield	14.94%
Forward EV/Sales	1.91x
Forward P/E	34.29x
Forward P/S	2.5x
Industry forward P/E	24.62x
Industry P/E	31.92x
P/(FCF - SBC) ratio	6.8x
P/(OCF - SBC) ratio	6.6x
P/B ratio	9.02x
P/FCF ratio	6.7x
P/OCF ratio	6.5x
P/S ratio	15.43x
Price / tangible book value	50.85x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	-31.94%
EBITDA margin	-29.02%
FCF margin	230.54%
Gross margin	20.65%
Operating margin	-31.94%
Pretax margin	-73.65%
Profit margin	-66.67%
Profit per employee	$-104,314
Revenue per employee	$368,620
ROCE	-14.5%
SBC / revenue	3.56%
Tax / revenue	0.36%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	-65.16%
Net income growth years	0
OCF growth (QoQ)	-63.47%
Revenue growth	42.54%
Revenue growth (Q)	-41.75%
Revenue growth (QoQ)	25.66%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.1M
Depreciation and amortization	$4.7M
EBIT	$-51.8M
EBITDA	$-47.1M
EPS	$-0.95
FCF per share	$1.37
Financing cash flow	$268.2M
Free cash flow	$373.9M
Free cash flow minus SBC	$368.1M
Gross profit	$33.5M
Income taxes	$579,000
Investing cash flow	$-11.1M
Net borrowing	$-98M
Net cash flow	$642.1M
Net income	$-45.9M
Operating cash flow minus SBC	$379.2M
Operating income	$-51.8M
Revenue	$162.2M
Stock-based compensation	$5.8M

Financial strength

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

Metric	Value
Altman Z-Score	0.93
Book value per share	$1.02
Debt / equity	0.12
Debt / FCF	0.08
Interest coverage	-5.03
Long-term assets	$96M
Long-term liabilities	$100.6M
Net cash (debt)	$596.5M
Net cash / market cap	23.83%
Net debt / equity	-2.32
Net debt / FCF	-1.6
Piotroski F-Score	2
Property, plant and equipment	$58.1M
Shareholders' equity	$256.6M
Tangible book value	$49.2M
Tangible book value per share	$1.02
Total assets	$978M
Total cash	$626.6M
Total debt	$30.2M
Total liabilities	$721.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$882M
Current liabilities	$620.8M
Current ratio	1.42
Net working capital	$-360.2M
Quick ratio	1.19
Working capital	$261.2M

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
1D price change	-2.98%
1M price change	-26.43%
1M total return	-26.43%
1W price change	7.17%
1W total return	7.17%
20-day SMA	$10.53
3M price change	-13.45%
3M total return	-13.45%
50-day SMA	$11.73
52-week high	$20.70
52-week high date	2026-06-10
52-week low	$7.65
52-week low date	2026-10-23
All-time high	$20.70
All-time high date	2026-06-10
All-time low	$7.65
All-time low date	2026-10-23
Average true range (ATR)	$0.97
Average volume	3M
Beta (1Y)	3.96
Change from 52-week high	-56.79%
Change from 52-week low	16.93%
Change from all-time high	-55.22%
Change from all-time low	21.18%
Change from open	-3.09%
Day's gap	0.11%
Dollar volume	$18.1M
High price	$9.31
Low price	$8.90
Monthly RSI	0
Open price	$9.23
Position in 52-week range	10.98%
Premarket change	2.17%
Premarket close	$9.22
Premarket price	$9.42
Premarket volume	71.1K
Previous close	$9.22
Price vs 20-day SMA	-12%
Price vs 50-day SMA	-20.96%
Relative volume	0.67
Return from IPO open	-54.43%
Return from IPO price	-57.4%
RSI	41.38
Sharpe ratio	-1.19
Sortino ratio	-1.62
Volume	2M
Weekly RSI	34.65

Ownership and float

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

Metric	Value
Float	19M
Float percentage	6.96%
Shares change (QoQ)	0%
Shares held by insiders	20.14%
Shares held by institutions	75.52%
Shares outstanding	273.3M
Short % of float	63.08%
Short % of shares	4.39%
Short ratio	4.7 days

Deeper analysis on EROC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EROC report

Is a complete EROC research report available?

No complete published report is available for ERock, Inc. (EROC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ERock, Inc. (EROC)

Price

Financial snapshot

Fair-value bridge

Latest news · EROC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EROC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EROC

Frequently asked questions