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ERock
(NYSE:EROC)
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Rating:64Neutral
Price Target:
$16.50
▲(8.41% Upside)
Action:Reiterated
Date:08/17/26
The score reflects strong technical momentum and a constructive earnings-call outlook driven by large backlog and ambitious FY2026 guidance. These positives are tempered by mixed financial fundamentals—persistent losses and balance-sheet risk (negative equity)—and limited support from valuation given a negative P/E and no dividend yield provided.
Positive Factors
Contracted Backlog
The record backlog provides substantial multi-year revenue visibility and validates demand for ERock’s power systems. Expected conversion through 2027 supports capacity planning and reduces reliance on continuously winning new contracts.
Negative Factors
Persistent Unprofitability
Despite rapid growth and better gross margins, ERock remains materially unprofitable. Continued operating losses consume financial resources and leave the business dependent on successful scale-up, pricing discipline and future margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Contracted Backlog
The record backlog provides substantial multi-year revenue visibility and validates demand for ERock’s power systems. Expected conversion through 2027 supports capacity planning and reduces reliance on continuously winning new contracts.
Read all positive factors
ERock (EROC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.82B
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)3.33
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees440
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding48,174,023
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-5.63
Price to Book (P/B)-62.84
Price to Sales (P/S)22.46
P/FCF Ratio36.78
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$22.88Price Target Upside50.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ERock Business Overview & Revenue Model
Company Description
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...
ERock Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
12
Very Negative
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 71.61M | 183.15M | 128.49M |
| Gross Profit | 13.93M | 37.99M | 17.21M |
| EBITDA | -31.35M | -50.19M | -37.17M |
| Net Income | -84.93M | -59.03M | -56.93M |
Balance Sheet | |||
| Total Assets | 978.01M | 257.90M | 207.68M |
| Cash, Cash Equivalents and Short-Term Investments | 626.64M | 108.10M | 21.91M |
| Total Debt | 29.77M | 72.67M | 84.25M |
| Total Liabilities | 721.43M | 323.32M | 263.30M |
| Stockholders Equity | 49.23M | -65.47M | 0.00 |
Cash Flow | |||
| Free Cash Flow | 260.10M | 111.83M | -33.21M |
| Operating Cash Flow | 268.94M | 116.50M | -24.21M |
| Investing Cash Flow | -8.84M | -4.67M | -9.00M |
| Financing Cash Flow | 292.66M | -25.65M | 31.24M |
ERock Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $10.29B | 28.11 | 16.63% | 1.19% | -0.26% | 29.38% | |
64 Neutral | $3.82B | -38.92 | 527.15% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | $479.75M | -301.16 | -25.00% | ― | ― | -166.71% | |
34 Underperform | $6.45M | >-0.01 | 1.94% | ― | ― | -8154.56% |
* General Sector Average
EROC
ERock
15.22
-3.53
-18.83%
FLS
Flowserve
78.79
26.67
51.18%
BTTC
Black Titan
0.60
-4.50
-88.25%
ATCX
Atlas Critical Minerals
3.60
-5.40
-60.00%
JAGU
Jaguar Uranium Corp. Class A
1.60
-1.47
-47.88%
GMTL
Guardian Metal Resources PLC Sponsored ADR
12.67
-0.83
-6.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.