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EROCERock, Inc.DATA_ISSUE5.6·$15.47+0.72%
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ERock, Inc. (EROC) Stock Analysis

DATA_ISSUEModerate Confidence

Industrials · Specialty Industrial Machinery

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

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

$15.470.0% A.UpsideScore 5.6/10#20 of 58 Specialty Industrial Machinery
QualityF-score4 / 9FCF yield
00A.R:R 0.0:1

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 5.6/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Price unavailable this run — no trade setup

Key Metrics

P/E (TTM)154.7
P/E (Fwd)
Mkt Cap$745M
EV/EBITDA5.6
Profit Mgn-31.6%
ROE
Rev Growth31.6%
Beta
DividendNone
Rating analysts

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Unprofitable operations — net margin -31.6%. Quality floor flags this regardless of sector context.static

Operating Margin
0.0
Net Margin
0.0
Gross Margin
0.3
Current Ratio
3.7
Piotroski F
4.4
Moat
5.5
Quality concerns
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
20D MA 50D MA 200D MASupport $Resistance $

Price Targets

0
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)

Earnings

We could not retrieve earnings history for EROC.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EROC stock a buy right now?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00 (-100.0%), stop $0.00 (−0.0%), A.R:R 0.0:1. Score 5.6/10, moderate confidence.

0
What are the risks of investing in EROC?

Price unavailable this run — no trade setup.

Is EROC overvalued or undervalued?

ERock, Inc. trades at a P/E of 154.7 (forward N/A). TrendMatrix value score: 5.4/10. Verdict: DATA_ISSUE.

0
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.

Related stocks: AMSC (American Superconductor Corpora) · CXT (Crane NXT, Co.) · BW (Babcock & Wilcox Enterprises, I) · EPAC (Enerpac Tool Group Corp.) · CSW (CSW Industrials, Inc.)
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