ERock Inc. (Class A) (EROC) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, ERock Inc. (Class A) (NYSE: EROC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $7.90 (-5.39% 1D, market cap $1.83B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Energy sector (Industrial Machinery/Components), EROC carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PLUG (Plug Power Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $1.91B) and ACCV (Accelevation Holdings Corp. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.42B). Among the 5-stock peer group, EROC leads on earnings multiple (N/A) while PLUG leads on capital efficiency (-35.0% ROIC).
Per EROC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002110029), ERock Inc. (Class A) generated $108.3M in revenue, $0 in net income, and $0 in free cash flow against $257.9M in total assets and $60.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 47.4% FCF Margin ($51.3M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (38.2) create a -16 pt regime headwind
While EROC currently carries a cautious 37/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.32) and Max Pain ($8.30) forces dealer call-delta covering toward $21.73.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
ERock Inc. (Class A) (EROC) dropped -5.39% to $7.90, trading at 2% of its 52-week range ($7.65 – $20.7). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Seeking Alpha report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EROC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EROC. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, ERock Inc. (Class A) (EROC) ranks #181 by composite RQD confidence (37/100, grade D-) and #124 by equity capitalization ($1.83B). Within this direct 5-issuer industry benchmark cohort, EROC leads on earnings valuation at N/A trailing P/E, while PLUG leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. ACCV currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with EROC at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EROC
ACTIVE
ERock Inc. (Class A) | D- | 37/100 | — | — | — | -5.39% | $1.83B | Benchmark Subject |
| PLUG Plug Power Inc. | E | 26/100 | — | -30.0% | -35.0% | -4.03% | $1.91B | /plug-vs-eroc → |
| ACCV Accelevation Holdings Corp. (Class A) | D | 48/100 | — | — | — | -3.28% | $3.42B | /accv-vs-eroc → |
| FCEL FuelCell Energy Inc. | E | 20/100 | — | -16.7% | -35.0% | -6.42% | $897.1M | /fcel-vs-eroc → |
| BLDP Ballard Power Systems Inc. | D | 44/100 | — | — | — | -4.46% | $551.2M | /bldp-vs-eroc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), ERock Inc. (Class A) (EROC) reported GAAP revenue of $108.3M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, EROC closed FY2025 with $257.9M in total assets against $60.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $108.3M | $0 | — | — | $257.9M | $60.0M |
As of 2026-11-03, ERock Inc. (Class A) (NYSE: EROC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $7.90 (-5.39% 1D, market cap $1.83B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Energy sector (Industrial Machinery/Components), EROC carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PLUG (Plug Power Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $1.91B) and ACCV (Accelevation Holdings Corp. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.42B). Among the 5-stock peer group, EROC leads on earnings multiple (N/A) while PLUG leads on capital efficiency (-35.0% ROIC).
Per EROC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002110029), ERock Inc. (Class A) generated $108.3M in revenue, $0 in net income, and $0 in free cash flow against $257.9M in total assets and $60.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
EROC last traded at $7.90 (-5.39% on volume of 1,918,992 shares), positioning the stock -30.21% below its 50-day simple moving average ($11.32) and -36.29% below its 200-day simple moving average ($12.40). Across its 52-week range of $7.65 to $20.70, EROC sits at the 1.9% percentile with a 14-day RSI of 38.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.91 to $8.89).
ERock Inc. (Class A) (EROC) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $7.90 (-5.39% 1D, market capitalization $1.83B).
ERock Inc. (Class A) (EROC) is a NYSE-listed operating company in the Industrial Machinery/Components industry (Energy sector) with an equity market capitalization of $1.83B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Industrial Machinery/Components peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), ERock Inc. (Class A) (EROC) reported $108.3M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $257.9M in total assets against $60.0M in total debt.
Supply_chain is "NONE" and the butterfly_links list is empty. The stated liquidity beta of 6.
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Seeking Alpha report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ERock Inc. (Class A) (EROC) market action, institutional positioning, and fundamental catalysts.
Long EROC at $8.35 targeting $10.52. A BULLISH LIQUIDITY_TAILWIND signal with severity 94 and a 6.00x Net Liquidity beta suggests EROC is highly exposed to a supportive liquidity backdrop.. Institutional whale score is 3/20 and the risk/reward vs. the $7.65 52-week low is skewed heavily in favor of bulls.
@ForensicBear Shorting a 3/20 institutional whale-flow stock at $8.35 is dangerous when funds are rotating into Energy.
Here is the bear case nobody on the bull side wants to address on EROC: Zero reported revenue, margins, and ROIC, combined with a Sell-grade RQD score of 37, leave no demonstrated cash engine to support the valuation.. At current EV/EBITDA multiples, even a small guidance miss in Industrial Machinery/Components triggers a 12-15% air pocket.
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