ERock screens as cheap (forward P/E 15.7x) with 140.9% upside to the analyst target and a large recent earnings beat, but revenue is down 42%, quality is weak, short interest is reported at 281%, and the $385M market cap is below the $400M investable minimum.
Thesis pillars
- Declining Revenue Base→Stable
- Analyst Target Upside→Stable
- Single Quarter Earnings Beat→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
ERock, Inc. (EROC) Stock Analysis
Inst Constrain edge
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $7.90, but acceptable to hold if already in. Reason: Market cap $381M below $400M minimum.
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... Read more
Hold if already holding. Not a fresh buy at $7.90, but acceptable to hold if already in. Reason: Market cap $381M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $381M below $400M minimum. Not in investable universe. Score 5.2/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
Recent developments
updated Oct 28, 2026Recent Developments — ERock, Inc.
Latest news
- NEWS ERock Appoints Jason Altobelli as Chief Revenue Officer — fiscal.ai Oct 28, 2026 neutral
- NEWS ERock, Inc. Schedules Third Quarter 2026 Financial Results and Conference Call — fiscal.ai Oct 23, 2026 neutral
- NEWS JP Morgan Adjusts Price Target for ERock, Inc. — fiscal.ai Oct 19, 2026
- NEWS JP Morgan Maintains Overweight on ERock, Lowers Price Target to $18 — benzinga Oct 19, 2026
- NEWS Frequency Electronics, ACV Auctions, HP And Other Big Stocks Moving Higher On Friday — benzinga Sep 11, 2026 positive
Latest item Oct 28, 2026 · Generated 2026-11-03T11:59:06Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Unprofitable operations — net margin -66.7%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $7.90, but acceptable to hold if already in. Reason: Market cap $381M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $381M below $400M minimum. Not in investable universe. Analyst target $19.25 (+143.7%), stop $7.39 (−6.9%), A.R:R 9.6:1. Score 5.2/10, moderate confidence.
Analyst target: $19.25 (+143.7% upside). Analyst target $19.25 (+143.7%), stop $7.39 (−6.9%), A.R:R 9.6:1. Stop-loss: $7.39.
Market cap $381M below $400M minimum.
ERock, Inc. trades at a P/E of 30.4 (forward 15.6). TrendMatrix value score: 8.4/10. Verdict: Hold.
15 analysts rate EROC, with a consensus score of 4.3/5. 8 analysts publish price targets averaging $22.
What does ERock, Inc. do?ERock, Inc. designs, deploys, sells, operates, and maintains distributed power generation systems designed to provide...
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.