# ERock, Inc. (EROC)

> Source: Nexqual · https://nexqual.com/EROC · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, ERock, Inc. (EROC), nexqual.com/EROC" · informational, not investment advice.

**Price:** USD 8.28 (-12.01% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 9.41 · day 8.18–9.08 · 52w 8.18–20.7 · market cap $399M · NYQ

## Key facts
- 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)
P/B 1.6x · Earnings yield -11.06% · Net cash $627M · EV -$228M

## Superinvestors (SEC 13F-HR, Q2 2026)
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
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)
|  | 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) |

## Peers (Specialty Industrial Machinery)
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%

## More
Full page: https://nexqual.com/EROC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by product line (quarter ended 2026-06-30)

| Line | Revenue | Share | 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% | — |

## Company outlook (8-K filed 2026-08-11)

- "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."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $-0.01 | $-0.01 | -15.8% | $176.7M | 2 |
| Next quarter (ends 2026-12-31) | $0.03 | $0.01 | +115.3% | $212.5M | 2 |
| Current fiscal year (ends 2026-12-31) | $-0.32 | $-0.41 | -21.7% | $451.7M | 4 |
| Next fiscal year (ends 2027-12-31) | $0.51 | $0.47 | +7.8% | $1.42B | 3 |