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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%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

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

Metric

Value

Amount currency

USD

CIK code

0002110029

Company name

ERock, Inc.

Country

United States

Country code

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

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

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

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

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%

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%

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

Metric

Value

EPS growth quarters

EPS growth years

FCF growth (QoQ)

-65.16%

Net income growth years

OCF growth (QoQ)

-63.47%

Revenue growth

42.54%

Revenue growth (Q)

-41.75%

Revenue growth (QoQ)

25.66%

Revenue growth quarters

Revenue growth years

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

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

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

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

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

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

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

Metric	Value
Dividend yield	0%

Metric

Value

Dividend yield

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

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

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

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

Weekly RSI

34.65

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

Metric

Value

Float

19M

Float percentage

6.96%

Shares change (QoQ)

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

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