ERock shows strong revenue growth but carries an extraordinarily high short interest and a missing price feed this run, leaving the setup difficult to evaluate with confidence.
Thesis pillars
- Extreme Short Interest↑Improving
- No Tradable Price This Run↑Improving
- Strong Revenue Growth Despite Quality Concerns→Stable
- +1 more pillar — see the Why tab for full reasoning
ERock, Inc. (EROC) Stock Analysis
Range Bound setup
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $12.12: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 4.1:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum.
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
Sell if holding. Engine safety override at $12.12: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 4.1:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
Recent developments
updated 2026-09-24Recent Developments — ERock, Inc.
Latest news
- NEWS Frequency Electronics, ACV Auctions, HP And Other Big Stocks Moving Higher On Friday — benzinga Sep 11, 2026 positive
- NEWS Guggenheim Maintains Buy on ERock, Lowers Price Target to $20 — benzinga Sep 2, 2026 neutral
- NEWS 'I Don't Know John Ternus,' Jim Cramer Says — but He Trusts Tim Cook's Word on Apple's Next CEO — benzinga Aug 28, 2026 neutral
- NEWS Morgan Stanley Maintains Overweight on ERock, Raises Price Target to $23 — benzinga Aug 17, 2026 positive
- NEWS ERock Stock Surges Thursday: What's Driving the Action? — benzinga Aug 13, 2026 positive
Generated 2026-09-24T17:52:01Z.
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.
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Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -66.7%. Quality floor flags this regardless of sector context.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $12.12: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 4.1:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $11.27. Score 4.5/10, moderate confidence.
Take-profit target: $19.57 (+61.6% upside). Prior stop was $11.27. Stop-loss: $11.27.
Quality below floor (2.4 < 4.0).
ERock, Inc. trades at a P/E of 46.4 (forward 26.3). TrendMatrix value score: 5.3/10. Verdict: Sell.
14 analysts cover EROC with a consensus score of 4.3/5. Average price target: $23.
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.