Compound Radar

ERock, Inc. (EROC) Stock Analysis

Price $13.74
Market cap $3.76B
Next earnings Nov 9, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 30
  • Profitability 70
  • Business Quality 60
  • Balance Sheet 45
  • Cash Flow 80

Why this rating?

Health 45/100 — Speculative

Strongest Cash Flow 80/100
Softest Financial Health 30/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

ERock, Inc. (EROC) is a Specialty Industrial Machinery company in the Industrials sector. Compound Radar rates ERock, Inc. 45/100 (Speculative) due to solid business quality, elevated leverage, and fair valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Stretched
  • Valuation Fair

Financial highlights

Valuation

  • P/E 49.07
  • Forward P/E 28.82
  • EV/Revenue 1.26

Profitability

  • Revenue Growth -41.7%
  • Gross Margin 20.7%
  • Operating Margin -44.8%
  • Net Margin -66.7%

Financial strength

  • Cash $626.64M
  • Debt $30.17M
  • Net Cash $596.47M
  • Free Cash Flow $111.83M
  • Current Ratio 1.42

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FAQ

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