EROC
ERock, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Strong buy
+60/100
Last price
13.99
▲ 1.60 (12.88%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.87
Prev close
12.39
Day high
14.39
Day low
12.60
Volume
4.83M
Market cap
$657.09M
P/E (TTM)
48.71
52W range
8.88 – 20.70
Day trading desk
Gap from prior close
+11.98%
Prior close 12.39
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
3.23%
13.64 – 14.08
Position in range
79%
Near session high
ATR (14D)
1.02
7.30% of price
Prior day high
12.82
PDH
Prior day low
11.69
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.41M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+12.36%
+10.4%
1M
+10.62%
+9.5%
3M
+4.20%
-0.3%
6M
—
-18.2%
YTD
-27.25%
-41.5%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EROC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 11, 26 | BOYNTON CHARLES D Director |
STOCK | 13.02K | $0 | Direct |
| Jun 11, 26 | SATTERTHWAITE LIVINGSTON LORD Director |
STOCK | 13.02K | $0 | Direct |
| Jun 11, 26 | BROUILLETTE DAN Director |
STOCK | 13.02K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOYNTON CHARLES D |
Director | 13.02K | Stock Award(Grant) |
BROUILLETTE DAN |
Director | 13.02K | Stock Award(Grant) |
SATTERTHWAITE LIVINGSTON LORD |
Director | 13.02K | Stock Award(Grant) |
Fundamentals
Market cap$657.09M
Enterprise value$267.97M
Revenue (TTM)$162.19M
Gross profit$33.50M
EBITDA$-47.06M
Net income$-45.90M
EPS (TTM)$0.28
Free cash flow—
Total cash$626.64M
Total debt$30.17M
Book value / share$1.02
Shares outstanding48.17M
Float9.40M
Short % of float280.89%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E48.71
Forward P/E26.87
PEG ratio—
Price / sales—
Price / book13.35
EV / revenue1.65
EV / EBITDA-5.69
Gross margin20.65%
Operating margin-44.79%
Profit margin-66.67%
Return on equity—
Return on assets—
Debt / equity11.76
Current ratio1.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $183.15M | $128.49M | +42.5% |
| Operating revenue | $183.15M | $128.49M | +42.5% |
| Cost of revenue | $145.15M | $111.28M | +30.4% |
| Gross profit | $37.99M | $17.21M | +120.8% |
| Selling, general & admin | $68.74M | $57.89M | +18.8% |
| Total operating expense | $72.73M | $59.75M | +21.7% |
| Operating income | -$34.74M | -$42.54M | +18.3% |
| Net interest income | $6.21M | -$14.33M | +143.3% |
| Pre-tax income | -$51.64M | -$56.77M | +9.0% |
| Tax provision | $420.00K | $158.00K | +165.8% |
| Net income | -$9.18M | -$56.93M | +83.9% |
| Net income to common | -$9.18M | -$59.81M | +84.7% |
| Basic EPS | -0.19 | -1.24 | +84.7% |
| Diluted EPS | -0.19 | -1.24 | +84.7% |
| EBIT | -$34.74M | -$42.44M | +18.1% |
| EBITDA | -$27.08M | -$37.17M | +27.2% |
| Basic shares | 48.17M | 48.17M | 0.0% |
| Diluted shares | 48.17M | 48.17M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $108.10M | $21.91M | +393.3% |
| Cash & short-term investments | $108.10M | $21.91M | +393.3% |
| Accounts receivable | $33.76M | $28.63M | +17.9% |
| Inventory | $43.68M | $80.49M | -45.7% |
| Total current assets | $216.87M | $160.91M | +34.8% |
| Property, plant & equipment | $38.38M | $38.45M | -0.2% |
| Total assets | $257.90M | $207.68M | +24.2% |
| Total current liabilities | $241.09M | $128.53M | +87.6% |
| Current debt | $1.33M | $1.35M | -1.4% |
| Long-term debt | $59.98M | $70.77M | -15.2% |
| Total debt | $72.67M | $84.25M | -13.7% |
| Total liabilities | $370.01M | $263.30M | +40.5% |
| Shareholder equity | $0 | $0 | — |
| Working capital | -$24.22M | $32.38M | -174.8% |
| Net tangible assets | $0 | $0 | — |
| Shares issued | 48.17M | 48.17M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$59.03M | -$56.93M | -3.7% |
| Depreciation & amortisation | $7.66M | $5.26M | +45.5% |
| Stock-based compensation | $4.61M | $2.66M | +73.2% |
| Change in working capital | $132.11M | $17.68M | +647.2% |
| Operating cash flow | $116.50M | -$24.21M | +581.2% |
| Capital expenditure | -$4.67M | -$9.00M | +48.1% |
| Investing cash flow | -$4.67M | -$9.00M | +48.1% |
| Dividends paid | $0 | -$7.69M | +100.0% |
| Financing cash flow | -$25.65M | $31.24M | -182.1% |
| Free cash flow | $111.83M | -$33.21M | +436.7% |
| End cash position | $108.10M | $21.91M | +393.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $39.88M | $31.74M | $68.46M | $24.11M | +25.7% |
| Operating revenue | $39.88M | $31.74M | $68.46M | $24.11M | +25.7% |
| Cost of revenue | $31.14M | $25.24M | $52.43M | $20.41M | +23.4% |
| Gross profit | $8.74M | $6.49M | $16.03M | $3.70M | +34.6% |
| Selling, general & admin | $27.28M | $20.94M | $15.73M | $16.87M | +30.3% |
| Total operating expense | $28.59M | $22.24M | $16.53M | $17.92M | +28.5% |
| Operating income | -$19.85M | -$15.75M | -$502.00K | -$14.23M | -26.0% |
| Net interest income | -$2.39M | $584.00K | $7.68M | -$1.98M | -509.6% |
| Pre-tax income | -$68.09M | -$14.62M | -$7.97M | -$15.92M | -365.9% |
| Tax provision | -$374.00K | $561.00K | $11.00K | $17.00K | -166.7% |
| Net income | -$55.82M | -$2.68M | -$7.99M | -$15.94M | -1,985.9% |
| Net income to common | -$3.64M | -$2.68M | -$8.76M | -$16.69M | -36.0% |
| Basic EPS | -0.06 | -0.06 | -0.18 | -0.35 | 0.0% |
| Diluted EPS | -0.06 | -0.06 | -0.18 | -0.35 | 0.0% |
| EBIT | -$19.85M | -$15.75M | -$502.00K | -$13.94M | -26.0% |
| EBITDA | -$17.29M | -$13.36M | $1.11M | -$12.08M | -29.4% |
| Basic shares | 48.17M | 48.17M | 48.17M | 48.17M | 0.0% |
| Diluted shares | 48.17M | 48.17M | 48.17M | 48.17M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $626.64M | $592.65M | +5.7% |
| Cash & short-term investments | $626.64M | $592.65M | +5.7% |
| Accounts receivable | $101.79M | $107.02M | -4.9% |
| Inventory | $106.06M | $60.70M | +74.7% |
| Total current assets | $881.99M | $793.29M | +11.2% |
| Property, plant & equipment | $58.11M | $55.45M | +4.8% |
| Total assets | $978.01M | $856.22M | +14.2% |
| Total current liabilities | $620.81M | $543.66M | +14.2% |
| Current debt | $397.00K | $838.00K | -52.6% |
| Long-term debt | — | $63.20M | — |
| Total debt | $30.17M | $30.65M | -1.6% |
| Total liabilities | $721.43M | $582.29M | +23.9% |
| Retained earnings | -$15.43M | — | — |
| Shareholder equity | $49.23M | $48.29M | +1.9% |
| Working capital | $261.18M | $249.63M | +4.6% |
| Net tangible assets | $49.23M | $48.29M | +1.9% |
| Shares issued | 48.17M | 48.17M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$67.72M | -$17.21M | -$7.99M | -$15.94M | -293.4% |
| Depreciation & amortisation | $2.55M | $2.39M | $1.61M | $1.86M | +7.0% |
| Stock-based compensation | $2.51M | $1.23M | $1.08M | $1.49M | +105.1% |
| Change in working capital | $87.32M | $207.23M | -$5.03M | $1.71M | -57.9% |
| Operating cash flow | $71.96M | $196.98M | $8.72M | -$8.29M | -63.5% |
| Capital expenditure | -$4.75M | -$4.08M | -$1.23M | -$1.18M | -16.4% |
| Investing cash flow | -$4.75M | -$4.08M | -$1.23M | -$1.18M | -16.4% |
| Financing cash flow | $293.15M | -$490.00K | -$10.68M | $9.49M | +59,926.5% |
| Free cash flow | $67.20M | $192.90M | $7.50M | -$9.47M | -65.2% |
| End cash position | $660.86M | $300.51M | $18.75M | $21.94M | +119.9% |
Options analytics
Put / call volume
0.25
Call-heavy session
Put / call open interest
1.07
Positioning, not flow
Max pain
10.00
-26.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
681
Contracts, this expiry
Put volume
168
Contracts, this expiry
Heaviest call OI
15.00
602 contracts
Heaviest put OI
10.00
645 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.29 | 1.04 | +455.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.01 | 2 | $176.71M | — |
| Next quarter | 0.03 | 2 | $212.52M | — |
| Current year | -0.32 | 4 | $451.69M | — |
| Next year | 0.51 | 3 | $1.42B | +214.2% |
Analyst targets & ownership
Mean target$22.50
High target$28.00
Low target$19.00
Implied upside60.88%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy4 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders20.22%
Held by institutions113.95%
Institutions holding109
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.43
+12.52% from price
SMA 20
12.41
+9.89% from price
SMA 50
12.41
+9.90% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
12.57
+11.25% from price
EMA 26
12.54
+11.48% from price
EMA 50
12.73
+9.82% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
0.03
Hist 0.10
ATR (14)
1.02
7.49% of price
Realised vol 30D
87.1%
Annualised
Bollinger upper
13.65
20, 2σ
Bollinger lower
11.17
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.27
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
87.1%
Annualised
Market vol 1Y
11.9%
SPY, annualised
Max drawdown 1Y
-52.1%
Peak to trough
Max drawdown 5Y
-52.1%
Peak to trough
ATR 14
1.02
7.49% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
9.25M
Prior 6.25M
Change vs prior
+48.0%
Shorts adding
% of float
280.89%
Heavily shorted
% of shares out
19.20%
Against total outstanding
Days to cover
3.6
Liquid
Float
9.40M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 2, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Aug 17, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | B of A Securities | UPGRADE | Neutral | Buy |
| Jul 6, 26 | Barclays | INITIATED | — | Overweight |
| Jul 6, 26 | Guggenheim | INITIATED | — | Buy |
| Jul 6, 26 | Wolfe Research | INITIATED | — | Outperform |
| Jul 6, 26 | B of A Securities | INITIATED | — | Neutral |
| Jul 6, 26 | Morgan Stanley | INITIATED | — | Overweight |
| Jul 6, 26 | JP Morgan | INITIATED | — | Overweight |
| Jul 6, 26 | Evercore ISI Group | INITIATED | — | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-06-15
Offering Registrations
S-8 · 2026-06-11
Trading Registrations
8-A12B · 2026-06-09
Offering Registrations
S-1/A · 2026-06-05
Offering Registrations
S-1/A · 2026-06-01
Offering Registrations
S-1/A · 2026-05-26
Headlines
ERock Stock Jumps 10% on AI Power Surge
Barrons.com · 13h ago
AI Data Center Stocks With Real Demand From Fiber And Power Buildouts
Simply Wall St. · 8d ago
BofA Adjusts Price Target on ERock to $19 From $16
MT Newswires · 55d ago
Erock (EROC) Soars 23% as Anthropic Deal Brightens Outlook
Insider Monkey · 55d ago
ERock Shares Jump on Anthropic Deal
The Wall Street Journal · 56d ago
ERock Q2 Revenue Falls; 2026 Guidance Set
MT Newswires · 57d ago
Anthropic Becomes ERock’s Biggest Customer After the Power Company’s Rough IPO
Barrons.com · 57d ago
Erock: Q2 Earnings Snapshot
Associated Press · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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