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    • ERock Inc. logo

    ERock Inc.

    EROC | NYSE
    Chart Builder DCF Calculator
    $8.35
    -$0.62 (-6.91%)
    At close: Oct 30, 2026, 4:00 PM ET
    $8.58
    +$0.23 (+2.75%)
    Pre-market: Nov 2, 2026, 9:12 AM ET

    Market Data

    Market Cap
    $2.28B
    Enterprise Value
    $1.69B
    Beta
    1.05
    Average Volume
    2.49M
    Shares Outstanding (Diluted)
    219.4M
    Shares Change YoY
    N/A
    Institutional Ownership
    15.64%
    Exchange
    NYSE
    ISIN
    US2960131058

    Price Performance

    Price Change 1M
    -31.9%
    Price Change 3M
    -18.6%
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -36.2%
    1Y CAGR (ann.)
    N/A
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -87.5%

    Valuation

    PE Ratio
    -21.41
    Forward PE
    18.52
    PEG Ratio
    -0.21
    Forward PEG
    0.21
    PS Ratio
    31.87
    Forward PS
    1.60
    PB Ratio
    46.36
    P/FCF Ratio
    8.77
    P/Adj. FCF Ratio
    8.82
    P/OCF Ratio
    6.79
    EV/Sales
    23.53
    EV/EBIT
    -48.09
    EV/EBITDA
    -53.76
    EV/FCF
    6.48
    Earnings Yield
    -4.7%
    FCF Yield
    11.4%
    Adj. FCF Yield
    11.3%

    Financial Health

    Net Cash
    $621.74M
    Total Debt
    $29.77M
    Cash & Short-Term Investments
    $626.64M
    Total Assets
    $978.01M
    Current Ratio
    1.42
    Quick Ratio
    1.25
    Debt / Equity Ratio
    0.60
    Debt / EBITDA
    -0.95
    Debt / FCF
    0.11
    OCF / Debt
    9.03
    Interest Coverage
    -9.26
    Altman Z-Score
    2.15
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    19.4%
    Operating Profit Margin
    -49.7%
    EBITDA Margin
    -43.8%
    Net Profit Margin
    -118.6%
    FCF Margin
    363.2%
    Adj. FCF Margin
    361.5%
    SBC / Revenue
    1.7%
    SBC Impact (per share)
    -0.5%

    Returns

    Return on Assets
    -8.7%
    Return on Equity
    527.1%
    Return on Invested Capital
    -9.8%
    Return on Capital Employed
    -10.0%
    Return on Tangible Assets
    -8.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 2, 2026
    EPS Estimate (next Q)
    -$0.01
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $167.05M
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $23.33
    Price Target Upside
    179.4%

    Cash Flow

    Operating Cash Flow
    $268.94M
    Free Cash Flow
    $260.1M
    Adj. Free Cash Flow
    $258.88M
    FCF Per Share
    $1.19
    OCF Per Share
    $1.23
    OCF/S Ratio
    375.5%

    Income Statement

    Revenue
    $71.61M
    Gross Profit
    $13.93M
    Operating Income
    $-35.6M
    EBITDA
    $-31.35M
    Net Income
    $-84.93M
    EPS (Diluted)
    -$0.39
    Revenue / Employee
    $162.76K
    Profit / Employee
    $-193.03K
    Employees
    440

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