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EROC

STRONG SELL

ERock, Inc. · Industrials · United States · $790M

17
StockRank
Q
32
V
44
M
25
P/E (TTM)
175.1x
ROE
D/E
Dividend %
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PRICE (1Y)-8.4%
15.2616.1317.0117.8818.75Jun 10Jun 16Jun 22
Close
$17.17

SCORE BREAKDOWN

Quality
32
ROIC
-206.8%0.1
ROE
N/A
GP/Assets
15.8%48.6
Op. Margin
-49.6%3.1
FCF/Assets
43.4%98.9
Piotroski
362.8
Int. Cover
-46.0x2.1
D/E Ratio
N/A
Current Ratio
0.92x10.0
Value
44
P/E (TTM)
175.1x5.4
EV/EBITDA
5.6x84.9
P/FCF
7.1x83.4
P/B
-0.0x25.0
P/S
4.4x18.8
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$790M
P/E (Forward)
Gross Margin
21.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EROC are excluded.

TickerCompanyMkt CapStockRankSignal
EROCERock, Inc.(you)$790M17STRONG SELL
FISNDeep Fission, Inc.$892M6STRONG SELL
SERVServe Robotics Inc.$588M2STRONG SELL
NNENANO Nuclear Energy Inc.$1.4B6STRONG SELL
RRRichtech Robotics Inc.$488M2STRONG SELL
PSIXPower Solutions International, Inc.$1.6B35SELL
TTT.AXTitomic Limited$248M8STRONG SELL
GHMGraham Corporation$1.3B40HOLD
MIRMirion Technologies, Inc.$4.5B11STRONG SELL
SMRNuScale Power Corporation$3.9B2STRONG SELL

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 28.6%

ERock, Inc. (EROC) — Stock Score Summary

ERock, Inc. (EROC) has a MoatMap StockRank of 17/100 based on Quality (32/100), Value (44/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$17.17
Market Cap$790M
P/E (TTM)175.10
Price/Book-0.03
Return on Invested Capital-206.8%
Gross Margin21.4%
Operating Margin-49.6%
Revenue Growth31.6%
Free Cash Flow$112M

ERock, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is ERock, Inc.’s (EROC) StockRank?
MoatMap’s StockRank for ERock, Inc. (EROC) is 17/100, with a Strong Sell signal. It is a composite of Quality (32), Value (44), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does ERock, Inc. have an economic moat?
ERock, Inc. (EROC) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ERock, Inc. a buy, hold, or sell?
MoatMap’s current signal for ERock, Inc. (EROC) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ERock, Inc. in?
ERock, Inc. (EROC) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).