EROC · ERock, Inc.
$8.99
-1.11 (-10.99%)
At close · Jul 29
Market Cap
$2.46B
Shares
273.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.99
Open$9.75
Day$8.88–10.09
52W$8.88–21.50
Avg vol 30d1.7M
Short int5.1M · 1.9% float · 3.7d
Short vol60%
Last earningsAug 12, 2026
DataJun 2026–Jul 2026
Up next
Next earnings call
Aug 12, 2026
Scheduled
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
27
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.85% of float · ▼ -20.3% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
112%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
15.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.85% of float · ▼ -20.3% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $9
Now $9 · 1%
52-wk high $22
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EROC
this stock
ERock, Inc.
|
$2.46B | — | — | — | 1.9% |
|
GEV
GE Vernova Inc.
|
$251.25B | +37.9% | +12.1% | 27.1 | 3.8% |
|
ETN
Eaton Corp plc
|
$140.52B | +14.0% | +11.8% | 35.4 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$134.01B | +8.7% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$119.92B | +8.4% | +18.9% | 35.1 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EROC | -27.0% | -38.0% | — | -38.0% | — |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -24.6% | -35.7% | — | -35.7% | — |