EROC

HoldBargain Bin

ERock, Inc. · Industrials · United States · $385M cap · $24.0M/day traded

$7.99 -3.5% · close 23 Oct · scored 24 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

47
StockRank
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Report expected 9 Nov: the next-year EPS estimate has risen 7.8% over the last 14 weeks.

Quality
41
Value
55
Momentum
44

As of 24 Oct 2026, MoatMap's StockRank for ERock, Inc. (EROC) is 47/100, ranked against 24,000+ stocks in 35 markets (Quality 41, Value 55, Momentum 44, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
28.5x
peers 25.9x
ROE
—
peers 8.9%
D/E
0.1x
peers 0.6x
Dividend %
—
trailing yield

ABOUT EROCK, INC.

Read

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.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue128.5M183.1M162.2M451.7M1.4B178.4%
EPS-1.24-0.190.28-0.320.51—
Shares48.2M48.2M48.2M———
Debt84.3M72.7M30.2M———
Equity00————
Op CF-24.2M116.5M385.0M———
Inv CF-9.0M-4.7M————
Fin CF31.2M-25.6M————
Loading 1Y...
PRICE (1Y) · USD-29.0%
8.09.410.812.213.614 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$7.99
RSI (14)
24.0

SCORE BREAKDOWN

Quality
41
ROIC
-206.8%0.3
ROE
—N/A
GP/Assets
13.0%37.0
Op. Margin
-44.8%3.6
FCF/Assets
43.4%99.8
Piotroski
776.0
Int. Cover
-46.0x2.1
D/E Ratio
0.12x72.5
Current Ratio
1.42x36.3
Value
55
P/E (TTM)
28.5x26.3
EV/EBITDA
0.1x99.5
P/FCF
3.4x91.4
P/B
7.8x7.2
P/S
2.4x29.5
Div Yield
—N/A
Momentum
44
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
+6.5%96.7
EPS Rev 12W
+7.8%87.2
EPS Improve
+81%64.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$385M
P/E (Forward)
15.7x
Gross Margin
20.7%

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)$385M47Hold
TWINTwin Disc, Incorporated$354M61Hold
OFLXOmega Flex, Inc.$249M55Hold
PSIXPower Solutions International, Inc.$1.1B46Hold
TAYDTaylor Devices, Inc.$181M36Hold
HURCHurco Companies, Inc.$138M59Hold
PKOHPark-Ohio Holdings Corp.$621M70Buy
TNCTennant Company$1.1B35Sell
GHMGraham Corporation$776M21Sell
LXFRLuxfer Holdings PLC$466M87Strong Buy

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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ERock, Inc. (EROC): Stock Score Summary

ERock, Inc. (EROC) has a MoatMap StockRank of 47/100 based on Quality (41/100), Value (55/100), and Momentum (44/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$7.99
Market Cap$385M
P/E (TTM)28.54
P/E (Forward)15.74
Price/Book7.82
Return on Invested Capital-206.8%
Debt/Equity0.12x
Gross Margin20.7%
Operating Margin-44.8%
Revenue Growth-41.7%
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 47/100, with a Hold signal. It is a composite of Quality (41), Value (55), and Momentum (44), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does ERock, Inc. have an economic moat?
ERock, Inc. (EROC) has a Quality factor score of 41/100. 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 Hold, based on a StockRank of 47/100. 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).