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EROC · ERock, Inc.

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ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
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$14.12 +1.11 (+8.53%)
Market Cap
$2.85B
Shares
219.40M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.01 Open$14.14 Day$12.68–14.43 Available close range$8.99–18.75 Avg vol 30d2.5M Short int5.7M · 2.6% float · 3.5d Short vol52% Last earningsAug 12, 2026 DataJun 2026–Aug 2026 Filing10-Q · Aug 12

The closing range uses available history since Jun 10, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −3%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 41%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+89 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.59% of float · ▲ +12.4% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
89 holders — 13F breadth
Squeeze score 60
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 121%
annualized · 1-yr
Max drawdown −52%
past year
ATR 12.1%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 12, 2026
Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $3M – $9M
Revenue · full-year 2026 Maintained $435M – $465M
Aug 11, 2026 $435M – $465M changed to Aug 12, 2026 $435M – $465M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+89 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.59% of float · ▲ +12.4% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
89 holders — 13F breadth
Price context
position in its available closing range
Range low $9 Now $13 · 41% Range high $19
vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$26.89M Six Months Ended June 30 —
Adjusted EBITDA Margin non-GAAP -37.5% Six Months Ended June 30 —
Adjusted Gross Margin non-GAAP 21.5% Six Months Ended June 30 —
Adjusted Gross Profit non-GAAP $12.62M Six Months Ended June 30 —
GAAP → non-GAAP reconciliation
GAAP Total gross profit 7.43M
-6.38M Less: reimbursable variable revenue
+6.38M Add: reimbursable variable cost
= Adjusted Gross Profit 7.43M
Annualized Recurring Service Revenue 23.6M Q2 2026 —
Contracted Power System Sales Backlog 1.7B Q2 2026 —
Installed Base (MW) 1,104 Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EROC
ERock, Inc.
this stock
$2.85B — — — 2.6%
GEV
GE Vernova Inc.
 $254.62B +47.8% +9.0% 27.5 3.2%
ETN
Eaton Corp plc
 $161.30B +30.4% +10.3% 42.3 1.8%
SMERY
Siemens Energy AG/ADR
 $150.98B — — — 0.0%
PH
Parker-Hannifin Corp
 $126.27B +13.8% +18.9% 35.2 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 section
Ownership
Institutional Holders Accumulating
Holders
89
% held
15.6%
Net QoQ
+34.3M sh
Top holder
PRICE T ROWE ASSOCIATES I…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
5.7M
Days to cover
3.5d
Change
+625.9K sh
View
Short Volume
Short vol %
52%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
94
Value
$845
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
56.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
3
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
EROC -16.9% +9.1% — +26.8% —
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -15.0% +5.7% — +24.7% —
Key facts CIK 2110029 CUSIP 296013105 13F (30d) 89 filings 89 filers Visit website Investor relations

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