EROC · ERock, Inc.
ERock Inc (EROC)
What's happening
- EROC is up 9.08% today, trading at $9.43. — Live quote
- Volume today (316,685) is well below its 3-month average of 2,514,900. (Finnhub fundamentals)
- Last quarter's EPS beat estimates: $-0.06 actual vs. $-0.28 estimated (+78.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
Not enough positive evidence under the current rules.
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-04; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on EROC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Jun '25 |
|---|---|---|
| Revenue | $39.9M | $68.5M |
| Operating income | -$19.8M | -$502.0K |
| Net income | -$3.0M | — |
| EPS (diluted) | $-0.06 | — |
| EPS (basic) | $-0.06 | — |
| Operating margin | -$50 | -$1 |
| Net margin | -$7 | — |
Balance sheet
| Line item | Jun '26 | Dec '25 |
|---|---|---|
| Total assets | $978.0M | $257.9M |
| Total liabilities | $721.4M | $323.3M |
| Total current assets | $882.0M | $216.9M |
| Total current liabilities | $620.8M | $241.1M |
| Cash & equivalents | $626.6M | $108.1M |
| Accounts receivable | $101.8M | $33.8M |
| Inventory | $106.1M | $43.7M |
| Other current assets | $14.7M | $6.6M |
| Property, plant & equipment | $34.1M | $27.5M |
| Other non-current assets | $3.7M | $2.6M |
| Accounts payable | $46.9M | $16.5M |
| Deferred revenue (current) | $528.4M | $170.0M |
| Other current liabilities | $491.0K | $344.0K |
| Long-term debt | $0 | $60.0M |
| Other non-current liabilities | $192.0K | $3.4M |
| Retained earnings | -$15.4M | $0 |
Cash flow
| Line item | Jun '26 | Jun '25 |
|---|---|---|
| Operating cash flow | $268.9M | $436.0K |
| Investing cash flow | -$8.8M | -$2.4M |
| Financing cash flow | $292.7M | -$1.2M |
| Depreciation & amortization | $1.3M | $808.0K |
| Share-based compensation | $3.7M | $2.6M |
| Change in accounts receivable | $64.0M | -$6.1M |
| Change in inventory | $62.4M | -$27.2M |
| Change in accounts payable | $30.0M | -$15.1M |
Income statement
Balance sheet
Cash flow
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding EROC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,275,983 | $33.0K | 1.04% | +0.0% | 2026-08-14 |
| BALYASNY ASSET MANAGEMENT L.P. | 2,099,619 | $30.4M | 0.96% | +0.0% | 2026-08-13 |
| Cinctive Capital Management LP | 1,947,261 | $28.2M | 0.89% | +0.0% | 2026-08-14 |
| Encompass Capital Advisors LLC | 1,900,000 | $27.6M | 0.87% | +0.0% | 2026-08-14 |
| Zimmer Partners, LP | 1,891,745 | $27.4M | 0.86% | +0.0% | 2026-08-14 |
| Ameriprise Financial Inc | 1,825,179 | $26.5M | 0.83% | +0.0% | 2026-08-14 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,776,265 | $25.8M | 0.81% | +0.0% | 2026-08-03 |
| ALLIANCEBERNSTEIN L.P. | 1,702,121 | $24.7M | 0.78% | +0.0% | 2026-08-14 |
| CITADEL ADVISORS LLC | 1,505,997 | $21.8M | 0.69% | +0.0% | 2026-08-14 |
| Value Aligned Research Advisors, LLC | 1,345,920 | $19.5M | 0.61% | +0.0% | 2026-08-14 |
| Alyeska Investment Group, L.P. | 1,276,391 | $18.5M | 0.58% | +0.0% | 2026-08-14 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,116,375 | $16.2M | 0.51% | +0.0% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,056,681 | $15.3M | 0.48% | +0.0% | 2026-07-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,030,728 | $14.9M | 0.47% | +0.0% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,000,000 | $14.5M | 0.46% | +0.0% | 2026-08-13 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $7.2M | 0.23% | +0.0% | 2026-08-14 |
| WELLINGTON MANAGEMENT GROUP LLP | 498,508 | $7.2M | 0.23% | +0.0% | 2026-08-14 |
| REAVES W H & CO INC | 435,000 | $6.3M | 0.20% | +0.0% | 2026-07-30 |
| Franklin Templeton Inc | 434,932 | $6.3M | 0.20% | +0.0% | 2026-08-04 |
| JANE STREET GROUP, LLC | 416,431 | $6.0M | 0.19% | +0.0% | 2026-08-14 |
| UBS Group AG | 404,566 | $5.9M | 0.18% | +0.0% | 2026-08-13 |
| Ghisallo Capital Management LLC | 400,000 | $5.8M | 0.18% | +0.0% | 2026-08-14 |
| SOROS FUND MANAGEMENT LLC | 376,206 | $5.5M | 0.17% | +0.0% | 2026-08-14 |
| Burkehill Global Management, LP | 375,000 | $5.4M | 0.17% | +0.0% | 2026-08-14 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 369,484 | $5.4M | 0.17% | +0.0% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 9 most recent filings · covers 2026-06-11 to 2026-06-11
Recent transactions
- Most recent: McAndrew Walter Thomas Jr. (10% owner) — Other acquisition/disposition of 50,550 shares on 2026-06-11.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| McAndrew Walter Thomas Jr. | 10% owner | Other acquisition/disposition | 2026-06-11 | 50,550 |
| Kobler Hans | Reporting person | Other acquisition/disposition | 2026-06-11 | 19,350,897 |
| Energy Impact Partners LLC | Reporting person | Other acquisition/disposition | 2026-06-11 | 19,350,897 |
| Blakely Robert Ian | Chief Financial Officer | Disposition to issuer | 2026-06-11 | 449,233 |
| Amthor Corey | President | Disposition to issuer | 2026-06-11 | 617,442 |
| SATTERTHWAITE LIVINGSTON | Reporting person | Grant / award | 2026-06-11 | 13,024 |
| Patterson Mark R | Reporting person | Grant / award | 2026-06-11 | 13,024 |
| Brouillette Dan | Reporting person | Grant / award | 2026-06-11 | 13,024 |
| BOYNTON CHARLES D | Reporting person | Grant / award | 2026-06-11 | 13,024 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-11 | McAndrew Walter Thomas Jr. | 10% owner | Other acquisition/disposition | 50,550 | — |
| 2026-06-11 | McAndrew Walter Thomas Jr. | 10% owner | Other acquisition/disposition | 372,093 | — |
| 2026-06-11 | McAndrew Walter Thomas Jr. | 10% owner | Other acquisition/disposition | 93,023 | — |
| 2026-06-11 | Kobler Hans | Reporting person | Other acquisition/disposition | 19,350,897 | — |
| 2026-06-11 | Kobler Hans | Reporting person | Other acquisition/disposition | 6,041,206 | — |
| 2026-06-11 | Energy Impact Partners LLC | Reporting person | Other acquisition/disposition | 19,350,897 | — |
| 2026-06-11 | Energy Impact Partners LLC | Reporting person | Other acquisition/disposition | 6,041,206 | — |
| 2026-06-11 | Blakely Robert Ian | Chief Financial Officer | Disposition to issuer | 449,233 | — |
| 2026-06-11 | Amthor Corey | President | Disposition to issuer | 617,442 | — |
| 2026-06-11 | SATTERTHWAITE LIVINGSTON | Reporting person | Grant / award | 13,024 | $0.00 |
| 2026-06-11 | Patterson Mark R | Reporting person | Grant / award | 13,024 | $0.00 |
| 2026-06-11 | Brouillette Dan | Reporting person | Grant / award | 13,024 | $0.00 |
| 2026-06-11 | BOYNTON CHARLES D | Reporting person | Grant / award | 13,024 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:15 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-04 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-06-15 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-15 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-15 | 8-K | 2026-06-09 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
Recent news
Headlines about EROC (ERock, Inc.). Links open the publisher — we don’t host full articles.
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Why Are Fallen Growth Stocks Bouncing: Bloom (NYSE:BE), Intuitive Machines (NASDAQ:LUNR), ERock (NYSE:EROC) and TeraWulf (NASDAQ:WULF)?
kalkine.ca · 2026-10-21 -
ERock (NYSE:EROC) - Stock Analysis
Simply Wall Street · 2026-10-21 -
JPMorgan Chase & Co. Issues Pessimistic Forecast for ERock (NYSE:EROC) Stock Price
MarketBeat · 2026-10-19 -
J.P. Morgan Maintains ERock(EROC.US) With Buy Rating, Cuts Target Price to $18
Moomoo · 2026-10-19 -
JP Morgan Maintains Overweight on ERock, Lowers Price Target to $18
Benzinga · 2026-10-19 -
ERock (NYSE:EROC) Stock Forecast & Analyst Predictions
Simply Wall Street · 2026-10-19 -
EROC May 2027 15.000 call (EROC270521C00015000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-17 -
EROC May 2027 15.000 call (EROC270521C00015000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17
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