Company Overview
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. Its systems support a range of customer applications, including bridge power, backup power, and dispatchable power solutions. The company primarily serves data centers, utilities, and commercial and industrial customers across the United States. The company was founded in 2006 and is based in Houston, Texas.
Why Investors Should Care
Revenue has grown at a 42.5% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.12.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $183.15M (+42.5% YoY); net profit $-9.18M.
- Trailing 12 Months Year-on-year growth — revenue -41.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 42.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 42.54% |
| 1 Year: | -41.70% |
Stock Price Performance
| 1 Year: | -26.72% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | +29.75% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- RSI (14)54.38 · Neutral
P/E of 49.07 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 42.5% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 26.7% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EROC ERock, Inc. | 13.74 | 49.07 | $661.91M | 0.00% | - | - | 42.54% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 24.11M | 31.74M |
| Cost of Revenue | 20.41M | 25.24M |
| Gross Profit | 3.70M | 6.49M |
| Operating Expenses | 17.92M | 22.24M |
| Operating Income | -14.23M | -15.75M |
| EBITDA | -12.08M | -13.36M |
| Interest Expense | 1.98M | 1.45M |
| Pretax Income | -15.92M | -14.62M |
| Tax Provision | 17.00K | 561.00K |
| Net Income | -15.94M | -2.68M |
| Diluted EPS | -0.35 | -0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 128.49M | 183.15M |
| Cost of Revenue | 111.28M | 145.15M |
| Gross Profit | 17.21M | 37.99M |
| Operating Expenses | 59.75M | 72.73M |
| Operating Income | -42.54M | -34.74M |
| EBITDA | -37.17M | -27.08M |
| Interest Expense | 14.33M | 755.00K |
| Pretax Income | -56.77M | -51.64M |
| Tax Provision | 158.00K | 420.00K |
| Net Income | -56.93M | -9.18M |
| Diluted EPS | -1.24 | -0.19 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 207.68M | 257.90M |
| Current Assets | 160.91M | 216.87M |
| Cash & Equivalents | 21.91M | 108.10M |
| Inventory | 80.49M | 43.68M |
| Receivables | 28.63M | 33.76M |
| Total Liabilities | 263.30M | 370.01M |
| Current Liabilities | 128.53M | 241.09M |
| Long Term Debt | 70.77M | 59.98M |
| Total Debt | 84.25M | 72.67M |
| Total Equity | 0 | 0 |
| Shares Outstanding | 48.17M | 48.17M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -24.21M | 116.50M |
| Investing Cash Flow | -9.00M | -4.67M |
| Financing Cash Flow | 31.24M | -25.65M |
| Capital Expenditure | -9.00M | -4.67M |
| Free Cash Flow | -33.21M | 111.83M |
| Net Change in Cash | -1.97M | 86.18M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | 13.4% | 20.7% |
| Operating Margin % | -33.1% | -19.0% |
| Net Margin % | -44.3% | -5.0% |
| ROE % | - | - |
| ROCE % | -53.7% | -206.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Price (T.Rowe) Associates Inc | 4.72% | 2.28M | $29.79M |
| 2 | Balyasny Asset Management LP | 4.36% | 2.10M | $27.48M |
| 3 | Cinctive Capital Management LP | 4.04% | 1.95M | $25.49M |
| 4 | Encompass Capital Advisors, LLC | 3.94% | 1.90M | $24.87M |
| 5 | Zimmer Partners, Lp | 3.93% | 1.89M | $24.76M |
| 6 | Ameriprise Financial, Inc. | 3.79% | 1.83M | $23.89M |
| 7 | Massachusetts Financial Services Co. | 3.69% | 1.78M | $23.25M |
| 8 | Alliancebernstein L.P. | 3.53% | 1.70M | $22.28M |
| 9 | Citadel Advisors Llc | 3.13% | 1.51M | $19.71M |
| 10 | Value Aligned Research Advisors, LLC | 2.79% | 1.35M | $17.62M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EROC
ERock (EROC) 10% owner reveals voting-only share stake - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQUHpEazJKUmplWlBXMXRRX0xLdWxHTzVQdGVLVEtqc1gzOVZKNkc2Vm5NeEZxV2lQXzRxZDNDckxDa21UdHY1OHdoSG51aEJXbTZTM3hqb0Y5RFJDYmVna3F4WHFVekFNdlR0MWZIQ01qcVlBYTc3c0sxS0szNVBLdzQtOGRGVWZ4Q0c4dF…
ERock, Inc. Class A Common Stock (NYSE:EROC) Stock Quote - The Chronicle-Journal
<a href="https://news.google.com/rss/articles/CBMigAFBVV95cUxNWVZTY3pzV3JBbG93R1JVTWg0Vm1sREEzLUxENnU2QVZ4RXpueTBFb2E1LXpndGQtRGNlSHFPWkZvbFBKZWhtaEhwbGZwUHp2YWRkRXFBRS1uM2d6UW1FaG5TV2FTSDl5NnJDUWRfcTJvMXlwUllhamYxNEFwUTBwcg?oc=5" target="_…
Erock (EROC) Soars 23% as Anthropic Deal Brightens Outlook - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxOb2pzbUtfRjlyMVp5T2tUZjk5dTJCejlRdXNIenBEbkJHaXFIODBEekJqR1NNdkNUdVRVb1l5dVJwdUZ3TjM0a1kxOFN5Q19GbDdkenVTRVFsM2Zlam15TGdQUFZoS19CQURaSmV0STA5c1dvU1hYbGo0bDQ2WUtQU3diX3JCT3o4TWxVMj…
symbol__ Stock Quote Price and Forecast - CNN
<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTE4zYUtaRjFfd2ZNTTZqUWN4RUx0UEZuSjdqV3c5TU1Ob1FvSFl2bTZscnhvbDN3TnFYZ3VLMjMxMXowZGdaOGFKdTI5NDVJZnVK?oc=5" target="_blank">symbol__ Stock Quote Price and Forecast</a> <fon…
Price to cash flow ratio of ERock, Inc. – NYSE:EROC - tradingview.com
<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxPYnl2X25VbTU5M0g2WmwyMXpxcHB5YVhFUEVCTXhsMFozODRxNzlidmlISUlHalFZLVJsa29BbTlQc0lDM0FMY0RPWjFhNTZWSFo3cXF3QUdfTHZhd1NPYmJzd1VJbi10WXVwTjV6RTVKeWo4cFBCNmNScExxUWxkNXY1NEpSVVEyeDQ2dG…
ERock (EROC) Stock Rallies On Backlog Surge As Losses Deepen - simplywall.st
<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxQMWdhcWRGdDRVMHM5NHJvTUpOS1dzcFBldDN4TnVhU3JJOXNPUUZOd3paUmJERk81aU1mUWtCcUNvVG5nR2RPQ1ZjWVNTTk9LREtTaldYendUOGt6c21EZ2xRbENxTWlWVUlCSE1DZUZ3SjlJeVRSX0lLcDQzZDdzcXhKLTJONEFyck5Nb0…
EROC — Frequently Asked Questions
What is the current share price of ERock, Inc. (EROC)?
As of 2026-09-19 21:16 PDT, ERock, Inc. (EROC) trades at $13.74 on NYSE. Its 52-week range is $8.99 to $18.75.
What is the market capitalisation of EROC?
ERock, Inc. (EROC) has a market capitalisation of $661.91M on NYSE.
What is the P/E ratio of EROC?
EROC trades at a trailing price-to-earnings (P/E) ratio of 49.07. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 12.40.
Is EROC a good stock to buy?
This page provides a data-driven analysis of ERock, Inc. (EROC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.