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↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
ERock, Inc. (EROC) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $14.32: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 301%; 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 $14.32: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 301%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.8/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-08-22Recent Developments — ERock, Inc.
Latest news
- 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
- NEWS 12 Industrials Stocks Moving In Wednesday's Intraday Session — benzinga Aug 12, 2026 neutral
- NEWS Gold Gains 1%; Performance Food Group Shares Fall After Q4 Results — benzinga Aug 12, 2026 neutral
- NEWS Nebius Group, Astronics, H&R Block, WhiteFiber And Other Big Stocks Moving Higher On Wednesday — benzinga Aug 12, 2026 positive
Generated 2026-08-23T00:51:55Z.
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
2 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 Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.32: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 301%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $13.14. Score 4.8/10, moderate confidence.
Take-profit target: $19.90 (+40.8% upside). Prior stop was $13.14. Stop-loss: $13.14.
Quality below floor (2.4 < 4.0).
ERock, Inc. trades at a P/E of 47.1 (forward 29.6). TrendMatrix value score: 5.1/10. Verdict: Sell.
13 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.