NYSE · Electrical Equipment & Parts

ERock, Inc. (EROC) Stock

$10.48 +0.67% NYSE: EROC Industrials

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.

Valuation

MetricValue
Price$10.48
Market Cap$2.86B
P/E Ratio-14.56
P/B Ratio-6.19
P/S Ratio51.29
EPS (TTM)$-1.29
52-Week High$20.70
52-Week Low$8.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE40.70%
ROA-5.88%
ROCE-146.79%
Gross Margin18.25%
Operating Margin-53.68%
Net Margin-59.36%
Debt/Equity-1.15
Current Ratio0.92

Annual Financials (USD)

Metric20242025
Revenue$128.0M$183.0M
Operating Profit$-43.0M$-35.0M
Net Profit$-57.0M$-59.0M
EPS$-1.24$-1.29
Op Margin-33.1%-19.0%

Balance Sheet (USD)

Metric20242025
Total Assets$208.0M$258.0M
Total Liabilities$263.0M$323.0M
Cash$22.0M$108.0M
Borrowings$84.0M$73.0M

Latest News

Bank of America Says Recent Pullback Is a Buying Opportunity in These 2 Stocks TipRanks · Jul 20, 2026 J.P. Morgan Says These 2 Beaten-Down IPO Stocks Could Rebound TipRanks · Jul 19, 2026 ERock Schedules Second Quarter 2026 Results and Conference Call Business Wire · Jul 15, 2026 Okta upgraded, Datadog downgraded: Wall Street's top analyst calls The Fly · Jul 6, 2026 ERock (EROC) Simplified Its Equity Structure And Added An Independent Board After IPO Simply Wall St. · Jun 17, 2026

Cash Flow (USD)

Metric20242025
Operating Cash Flow$-24.0M$117.0M
Investing Cash Flow$-18.0M$-9.0M
Financing Cash Flow$-8.0M$-2.0M
Net Cash Flow$-2.0M$86.0M
Free Cash Flow$-33.0M$112.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA-107.09
FCF Yield6.39%
Quick Ratio0.81
Interest Coverage-8.74
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held20.16%
Institutions Held47.42%
Institutions Float Held59.39%
Institutional HolderSharesReport Date
IFP Advisors, Inc5002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ERock, Inc.

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.

ERock, Inc. is headquartered in US.

ERock, Inc. (EROC) stock trades at $10.48 with a market capitalization of $2.86B. The stock is valued at a price-to-earnings (P/E) ratio of -14.56, price-to-book of -6.19, price-to-sales of 51.29. Over the past 52 weeks the stock has ranged between $8.88 and $20.70, and currently trades 49.4% below its 52-week high.

On profitability, ERock, Inc. generates a return on equity (ROE) of 40.70% — well above the market average, a sign of a high-quality business, return on capital employed of -146.79%, an operating margin of -53.68%, a net profit margin of -59.36%.

Official website: erock.com

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