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↓Deteriorating
- +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
Sell if holding. Engine safety override at $9.00: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 7.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 281%; Elevated put/call ratio: 4.50; Below-average business quality.
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 $9.00: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 7.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 281%; Elevated put/call ratio: 4.50; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
Recent developments
updated 2026-10-29Recent 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
Generated 2026-10-29T11:48:39Z.
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
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 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 $9.00: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 7.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 281%; Elevated put/call ratio: 4.50; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $8.37. Score 5.2/10, moderate confidence.
Analyst target: $19.25 (+113.9% upside). Prior stop was $8.37. Stop-loss: $8.37.
Quality below floor (2.4 < 4.0).
ERock, Inc. trades at a P/E of 32.1 (forward 17.7). TrendMatrix value score: 7.7/10. Verdict: Sell.
15 analysts cover EROC with a consensus score of 4.3/5. Average price target: $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.