Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

ERock, Inc.

EROCNYSE
Wall Street Score · overall investment32/100
$9.22USD+$0.77 (+9.11%)
Company website erock.com
Headquarters1113 Vine Street, Houston, TX, 77002, US
Financial statement currencyUSD · no FX conversion applied
Industrials · Electrical Equipment & Parts
Price updated todayFinancials updated Oct 23, 2026

EROC · Price history

Price at last available close

$9.22

−$2.66 (-22.39%) 1M

2026-10-27

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Company & revenue

About ERock, Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

ERock, Inc. designs, deploys, sells, operates, and maintains distributed power generation systems designed to provide power for commercial and industrial customers in the United States. Its offerings include the design, installation, and operation of modular power systems, as well as ongoing operations and maintenance and asset management services. Its systems support a range of customer applications, including bridge power, backup power, and dispatchable power solutions.

How they make money

ERock operates a vertically integrated business model where it designs, deploys, operates, and maintains modular, utility-grade natural gas power systems. The company generates revenue primarily through the deployment of these systems for customers in bridge, backup, and dispatchable power applications, supported by long-term operations, maintenance, and asset management service contracts.

Products & services

Proprietary low-emission, quick-response natural gas generators and embedded software technology for distributed power systems.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Disclosed major customers

Customer concentration

The company has historically experienced customer concentration due to the nature of large-scale infrastructure projects, as disclosed in the 2025 10-K.

Suppliers, materials & equipment

  • Unnamed — The company relies on various third-party suppliers for the components and raw materials required to manufacture its proprietary natural gas generators.Source

Risks

  • Dependence on third-party suppliers for critical componentsSource
  • Operational risks associated with managing distributed power assetsSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

32

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

55

Fair

Financial Strength

50

Business Quality / Moat

100

Management

53

Growth Quality

26

Risk / Durability

0

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

46

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

55/100

Building Historical Record

Model Score 55/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently moderate.

What we like

No strong positive signal is being highlighted from the currently available summary data.

What to watch
  • •Debt service risk
  • •Valuation is a weaker part of the current profile

Company-specific research

Questions worth answering for EROC

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving EROC's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •Is EROC's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •How is EROC likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What specifically needs to improve for EROC to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify EROC's current valuation?
Debt service risk
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

32

0–100 · Poor

Opportunity Score

46

0–100 · Weak

Market Cap

$2.52B

P/E Ratio

-12.4

EPS

$-0.65

52-Week High

$20.70

52-Week Low

$7.67

Beta

1.05

Analyst Target

$23.00

Shares Outstanding

219.4M

Total Revenue

$164.2M

Total Debt

$29.8M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$1.17

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
21/ 100
+16 pts / 5d

Strong downward momentum

5D +6.6% · 20D -24.1% · RSI 26 · Price vs 20D avg -13.7%
Volatility
85/ 100
+19 pts / 5d

Extreme movement

20D realized vol 103.8% · 60D 110.1% · Acceleration 0.94x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for EROC

Detected from reported data — verify before acting.

Debt service risk

Interest coverage is low (~-46.0x). Earnings may be strained to cover interest expense.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on EROC.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Electrical Equipment & Parts industry.
  • −Dependence on third-party suppliers for critical components.
  • −Operational risks associated with managing distributed power assets.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak32/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

32

Tap for breakdown →

Fair

66

Debt Cost1.0%
Debt Reduction YoY13.7%
Debt / Equity-1.11x

Tap for breakdown →

—

Revenue YoY-10.4%
Revenue CAGR—
Net Margin-66.3%

Tap for breakdown →

—

Asset Growth YoY24.2%
Liquidation/Share$1.17
Net Assets/MCap0.43x

Tap for breakdown →

Poor

0

Earnings Yield-5.0%
Buyback Yield0.0%
Debt Cost1.0%

Tap for breakdown →

Fair

53

ROIC6.3%
ROE-221.1%
ROA-11.1%

Tap for breakdown →

Elite

100

EPS Growth—
FCF/Share Growth—
Rev/Share Growth42.5%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

—

Revenue—
Moat100
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

32

Interest Coverage-46.0x
ROIC6.3%
FCF Yield5.1%

Tap for breakdown →

—

Financial32
Valuation0
Debt66

Tap for breakdown →

Weak

40

Survival Years2.3 yrs
Current Ratio0.90x
FCF Margin61.1%

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Score Changes

5 historical score records available

Previous Score

32

Oct 1, 2026

Change

Unchanged

Current Score

32

Oct 23, 2026

Category Changes

Debt0
Capital0
Management0
Moat0
Valuation0

EROC score was unchanged.

Projected Score

Projected Score

36

Projected Change

+4.0 points

Preliminary comparable-period financial changes suggest improvement of approximately 4.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$9.22

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

20242025$0$50M$100M$150M$200M

Additional Metrics

Operating Cash Flow

20242025-$40M$0$40M$80M$120M

Total Debt

20242025$0$25M$50M$75M$100M

Total Assets

20242025$0$65M$130M$195M$260M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM20252024
Revenue$164.2M$183.1M$128.5M
Cost of Revenue$130.5M$145.2M$111.3M
Gross Profit$33.7M$38.0M$17.2M
Research & Development$0.00$0.00$0.00
SG&A Expenses$80.8M$68.7M$57.9M
Operating Expenses$84.0M$72.7M$59.7M
EBITDA-$42.3M-$50.2M-$37.2M
Operating Income-$50.3M-$34.7M-$42.5M
Interest Expense$5.8M$755K$14.3M
Income Before Tax-$108.6M-$58.6M-$56.8M
Income Tax Expense$215K$420K$158K
Net Income-$108.9M-$59.0M-$56.9M
Basic EPS$-0.65$-0.30$-0.27
Basic Shares219M219M219M
Diluted Shares219M219M219M

Earnings Summary

Estimated earnings date:Dec 2, 2026
Estimated EPS: -$0.01Estimated revenue: $167.0M
Jun 30, 2026Q2FY2026

Revenue

$39.9M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.31

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

No material change

Cash Change

No material change

Margin Change

-158.2 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Weakened

  • Margins contracted

Potential Score Impact

Positive indicators included EPS growth. Pressure indicators included revenue growth, cash levels, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue declined 41.7%. EPS increased 72.2%. Cash was essentially unchanged. Total debt was essentially unchanged. Net income margin declined by 158.2 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

47

Smart Money

47

Number of Gurus

2

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

5 historical records
Sep 6, 26Sep 7, 26Sep 21, 26Oct 1, 26Oct 23, 260255075100

Historical Score Chart

3 of 5 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 2 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 21, 26Oct 1, 26Oct 23, 260255075100

Debt Score

Sep 21, 26Oct 1, 26Oct 23, 260255075100

Revenue Score

No data

Asset Score

No data

Capital Score

Sep 21, 26Oct 1, 26Oct 23, 260255075100

Management Score

Sep 21, 26Oct 1, 26Oct 23, 260255075100

Moat Score

Sep 21, 26Oct 1, 26Oct 23, 260255075100

Valuation Score

Sep 21, 26Oct 1, 26Oct 23, 260255075100

Buffett Score

No data

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · EROC

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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