ERock, Inc. (EROC) Stock Price & Analysis
ERock, Inc. (EROC) closed at USD 8.28 on Thursday, October 22, 2026, down 12.01% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 9.41; the Oct 22, 2026 session ranged USD 8.18–9.08 on volume of 4,366,235 shares. Market capitalization is $398.88M, with a 52-week range of USD 8.18–20.7 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EROC.md
Key facts (EROC)
- 1 of 80 tracked superinvestors hold EROC (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 1.50 on a 1–5 scale) (8 analysts), mean target USD 22.13 (range 18–28).
- Total return with dividends: 1Y -55.8% vs S&P 500 +14.9%; 5Y -51.1% vs S&P 500 +80.3%.
- Next earnings: 2026-11-12, EPS estimate USD -0.01, revenue estimate $177M.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (EROC)
P/B 1.6x · Earnings yield -11.06% · Net cash $627M · EV -$228M
Superinvestors (SEC 13F-HR, Q2 2026) (EROC)
1 of 80 tracked investors hold EROC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Daniel Loeb | Third Point | 0.03% | $1.2M | New position |
Analysts (EROC)
Consensus Buy (mean 1.50 on a 1–5 scale), 8 analysts; mean target USD 22.13 (low 18, high 28).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | JP Morgan | Target lowered | Overweight | $21 → $18 |
| 2026-09-02 | Guggenheim | Target lowered | Buy | $23 → $20 |
| 2026-08-17 | Morgan Stanley | Target raised | Overweight | $21 → $23 |
| 2026-07-17 | B of A Securities | Upgrade | Neutral → Buy | $16 |
| 2026-07-06 | Barclays | Initiated | Overweight | $23 |
| 2026-07-06 | Guggenheim | Initiated | Buy | $23 |
| 2026-07-06 | Wolfe Research | Initiated | Outperform | $24 |
| 2026-07-06 | B of A Securities | Initiated | Neutral | $16 |
| 2026-07-06 | Morgan Stanley | Initiated | Overweight | $21 |
| 2026-07-06 | JP Morgan | Initiated | Overweight | $24 |
| 2026-07-06 | Evercore ISI Group | Initiated | Outperform | $28 |
Total return (dividends reinvested) (EROC)
| 1Y (from 2026-06-10) | 5Y (from 2026-06-08) | |
|---|---|---|
| Total return | -55.8% | -51.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | — | — |
| Volatility (annualized) | 109.0% | 108.4% |
| Max drawdown | -55.8% (Jun 2026→Oct 2026) | -51.1% (Jun 2026→Oct 2026) |
EROC revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Power System Sales Revenues | $26.5M | 66.5% | -53.8% |
| — Power System Sales Product Revenues (part of Power System Sales Revenues) | $16.2M | 40.5% | -62.7% |
| — Power System Sales Installation Services Revenues (part of Power System Sales Revenues) | $10.4M | 26.0% | -26.5% |
| Ongoing Services Revenues | $13.4M | 33.5% | +20.8% |
| Total revenue | $39.9M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
EROC company outlook (results filed Aug 11, 2026)
- “The Company is introducing the following full-year 2026 guidance. Revenue: $435 million to $465 million Adjusted EBITDA*: $3 million to $9 million At the midpoint, the revenue outlook represents approximately 2.5x year-over-year growth. * Non-GAAP measure.”
Quoted word-for-word from the SEC 8-K results press release.
EROC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.01 | $-0.01 | -15.8% | $176.7M | 2 |
| Next quarter (ends Dec 2026) | $0.03 | $0.01 | +115.3% | $212.5M | 2 |
| Current fiscal year (ends Dec 2026) | $-0.32 | $-0.41 | -21.7% | $451.7M | 4 |
| Next fiscal year (ends Dec 2027) | $0.51 | $0.47 | +7.8% | $1.42B | 3 |
Key Statistics (as of October 23, 2026 at 09:22 UTC)
| Price | USD 8.28 |
|---|---|
| Change | ▼ 12.01% (down) |
| Previous Close | USD 9.41 |
| Open | USD 8.94 |
| Day Range | USD 8.18 – 9.08 |
| 52-Week Range | USD 8.18 – 20.7 |
| Volume | 4,366,235 shares |
| Market Cap | $398.88M |
| Exchange | NYQ |
Technical Analysis (EROC)
Nexqual's technical model rates EROC "SELL" based on 1 bullish and 5 bearish signals across 94 daily candles, as of October 23, 2026 at 09:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.64 (neutral) |
| vs SMA50 | Below (USD 12.33) |
| MACD | -0.99 (negative) |
Analyst Ratings (EROC)
Wall Street analysts rate EROC "Buy" based on 8 analysts, with a mean price target of USD 22.13 (range USD 18–28), per Nexqual as of October 23, 2026 at 09:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 22.13 |
| High Target | USD 28 |
| Low Target | USD 18 |
| Buy / Hold / Sell | 8 / 0 / 0 |
Earnings (EROC)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD -0.01 |
| Revenue Estimate | $176.71M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.04 vs est -0.29 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financials & Fundamentals (EROC)
| Total Revenue | $162.19M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -41.70% |
| Gross Margin | +20.65% |
| Operating Margin | -44.79% |
| Profit Margin | -66.67% |
| Debt / Equity | 0.12 |
| Current Ratio | 1.42 |
| Total Cash | $626.64M |
| Total Debt | $30.17M |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financial Health Score (EROC)
Nexqual rates ERock, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:22 UTC.
| Growth | Critical — Revenue -42% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $627M cash and investments, no debt (Jun 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $385M (TTM) |
| Efficiency | Mixed — No data |
Ownership (EROC)
| Insider Ownership | +20.22% |
|---|---|
| Institutional Ownership | +114.85% |
| Shares Outstanding | 48.17M |
| Float | 9.45M |
| Short % of Float | +280.89% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Leadership (EROC)
ERock, Inc. is led by John E. Carrington, CEO & Director, per Nexqual as of October 23, 2026 at 09:22 UTC.
| CEO & Director | John E. Carrington |
|---|---|
| President | Corey Amthor |
| Chief Financial Officer | R. Ian Blakely |
| Chief Operating Officer | Paul Froutan |
| Chief Technology Officer | Lavanya Bhenderu |
Major Backers & Investors (EROC)
Notable institutional backers of ERock, Inc. include Price (T.Rowe) Associates Inc, Balyasny Asset Management LP, Cinctive Capital Management LP, according to Nexqual as of October 23, 2026 at 09:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 4.72% |
| Balyasny Asset Management LP | 4.36% |
| Cinctive Capital Management LP | 4.04% |
| Encompass Capital Advisors, LLC | 3.94% |
| Zimmer Partners, Lp | 3.93% |
| Ameriprise Financial, Inc. | 3.79% |
| Massachusetts Financial Services Co. | 3.69% |
| Alliancebernstein L.P. | 3.53% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 3.29% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CR | Crane Company | USD 189.05 | ▼ 7.52% |
| GNRC | Generac Holdlings Inc. | USD 188.02 | ▼ 7.44% |
| GGG | Graco Inc. | USD 69.28 | ▼ 15.32% |
| INIO | INNIO N.V. | USD 15.11 | ▼ 10.43% |
| WTS | Watts Water Technologies, Inc. | USD 356.94 | ▼ 1.78% |
| IEX | IDEX Corporation | USD 226.88 | ▼ 3.63% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt