EROC
+0.0 · +0.00%
USD · US

ERock, Inc.(EROC) Stock Analysis | Industrials

USD --+0.00%
Reward58Moderate
Risk28Low
75%Data
Thin -67% profit margin · Revenue down 42% YoY
Profitless Growth
Market Cap:3.86Bn
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
Risk Rating
28
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EROC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EROC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $22.88.

What is 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.

EROC · Verdict

Solid reward · low risk

EROC stands out on volatility and growth, but watch the profitability signal.

Based on 88% data coverage

EROC · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth78/100

    Rev +42.5% CAGR · earnings -83.9%

  • Cash flow67/100

    61% free-cash-flow margin

Watchouts 2

  • Profitability23/100

    -5% net margin · 0% ROE

  • Balance sheet42/100

    Current ratio 0.90

Model-based scoring. For information only — not financial advice.

What is 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. Its offerings include the design, installation, and operation of modular power systems, as well as ongoing operations and maintenance and asset management services. The company is listed on the US in USA, operating in the Industrials sector, with a market capitalisation of 3.86B, and a P/E ratio of 50.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap3.86B
P/E Ratio50.4643
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.