ERock stock
EROCNYSEERock, Inc., IndustrialsISIN US2960131058
37Score 37 out of 100, Weak
Price and trend
84 / 100
Price history
−56% since 2026The chart shows daily closing prices since 10 Jun 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 56% below its 52-week high. Largest decline since 10 Jun 2026: 65% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$10.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.64
- The lowest closing price of the last twelve months.
- Resistance$18.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ERock, Inc. belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $2.28B, is number 63 of 96 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $183.15M (up 42.5% year on year) and a loss of $59.03M.
- For fiscal 2026, analysts expect on average revenue of $456.48M (up 149.2%) and adjusted earnings per share of −$0.32.
Show more
- MEQIRI Score 37 out of 100 (Weak): rank 949 of 1018 in Industrials, median 61.
- Our model puts fair value at $8.41, with the price 1% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $108.1M, financial debt $72.67M.
Weaknesses
- Loss-makingLoss of $59.03M over the last 12 months.Fundamentals 10
Its standout strength is technical analysis, while momentum and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 36 to 37.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $5.60 and expensive above $16.81 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 10%. At 11% the fair value would be $7.24, at 9% it would be $10.03.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 42.5% on the prior year. Revenue has grown strongly since 2024, at around 43% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating −19%, net −32%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Dec 2026in 19 days
- Last reported
- 12 Nov 2026EPS reported $0.04 (expected −$0.01)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.320.0%
- Revenue
- $456.48M0.0%
- Earnings per share
- $0.490.0%
- Revenue
- $1.44B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +39.2%First 2026 guidance given, with much higher revenue and positive adjusted EBITDA in the second half, with no comparison to before.
“As implied by guidance, which I'll speak to in a few moments, we are expecting to turn EBITDA positive in the second half of 2026 as we ramp up deliveries against our meaningfully larger backlog and realize increased production from our new Hyperion facility.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ERock
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 37
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- Powell IndustriesPOWL $5.17B67
- Fortune Electric1519.TW $5.07B68
- Hayward HoldingsHAYW $3.48B64
- VersigentVGNT $3.01B69
- SignifyLIGHT.AS $2.07B53
- AQ GroupAQ.ST $2.07B70
- NuScale PowerSMR $1.98B30
- Arteche Lantegi ElkarteaART.MC $1.78B69
ETFs that hold ERock
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.