What is ERock, Inc.'s (EROC) StockRank?

MoatMap's StockRank for ERock, Inc. (EROC) is 14/100, with a Strong Sell signal. This is a composite score combining Quality (41), Value (21), and Momentum (31) factor ranks across MoatMap's universe of 25,000+ 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 financial 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 14/100. 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).

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EROC

Strong SellSinker

ERock, Inc. · Industrials · United States · $3.4B · Avg Vol: $35M/d

StockRank

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P/E (TTM)

44.0x

ROE

—

D/E

0.1x

Dividend %

—

COMPANY DESCRIPTION

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)

Year	2024	2025	TTM	2026E	2027E	Fwd CAGR
Revenue	128.5M	183.1M	162.2M	451.7M	1.4B	178.4%
EPS	-1.24	-0.19	0.28	-0.31	0.48	—
Shares	48.2M	48.2M	48.2M	—	—	—
Debt	84.3M	72.7M	30.2M	—	—	—
Equity	0	0	—	—	—	—
Op CF	-24.2M	116.5M	385.0M	—	—	—
Inv CF	-9.0M	-4.7M	—	—	—	—
Fin CF	31.2M	-25.6M	—	—	—	—

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PRICE (1Y)+40.9%

SMA 50SMA 200

$12.67

RSI (14)

41.2

SCORE BREAKDOWN

Quality

ROIC

-206.8%0.3

ROE

—N/A

GP/Assets

13.0%36.4

Op. Margin

-44.8%3.5

FCF/Assets

43.4%99.6

Piotroski

776.5

Int. Cover

-46.0x2.2

D/E Ratio

0.12x72.0

Current Ratio

1.42x35.9

Value

P/E (TTM)

44.0x19.6

EV/EBITDA

-4.4x25.0

P/FCF

30.1x37.9

P/B

12.1x4.9

P/S

20.8x3.1

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

+1.2%31.0

EPS Rev 12W

—N/A

EPS Improve

+70%62.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$3.4B

P/E (Forward)

25.9x

Gross Margin

20.7%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
EROC	ERock, Inc.(you)	$3.4B	14	Strong Sell
MIR	Mirion Technologies, Inc.	$3.6B	15	Strong Sell
SMR	NuScale Power Corporation	$3.8B	8	Strong Sell
XE	X-Energy, Inc.	$5.0B	3	Strong Sell
MFP	Midera Food Processing, Inc.	$2.1B	27	Sell
JBTM	JBT Marel Corporation	$6.1B	30	Sell
AMSC	American Superconductor Corporation	$1.4B	25	Sell
SXI	Standex International Corporation	$3.6B	45	Hold
KAI	Kadant Inc.	$3.6B	47	Hold
NNE	NANO Nuclear Energy Inc.	$965M	5	Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

ERock, Inc. (EROC): Stock Score Summary

ERock, Inc. (EROC) has a MoatMap StockRank of 14/100 based on Quality (41/100), Value (21/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

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	$12.67
Market Cap	$3.4B
P/E (TTM)	44.04
P/E (Forward)	25.87
Price/Book	12.06
Return on Invested Capital	-206.8%
Debt/Equity	0.12x
Gross Margin	20.7%
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 14/100, with a Strong Sell signal. It is a composite of Quality (41), Value (21), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ 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 Strong Sell, based on a StockRank of 14/100. 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).