EROC IndustrialsBeta data

ERock, Inc.

$8.96+13.42%

Price as of close on Nov 3, 2026 · Financials updated Nov 4, 2026

Basics

Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Market cap: 431.6M USD
Enterprise value: 1.9B USD
Full-time employees: 385

Overall health

Not enough data: too little is reported yet for an overall view

Only 2 of 4 categories have enough reported data; an overall score needs at least 3.

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 43% of peers on earnings, but only 0% on operating cash profit (EBITDA).Cheaper than 43% of peers on earnings, but only 0% on operating cash profit.
Relative to its earnings, ERock looks cheaper than 43% of peers; relative to its operating cash profit (EBITDA), cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its earnings, ERock looks cheaper than 43% of peers; relative to its operating cash profit, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.
Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -19%).
Little borrowing. Debt is 0.00× equity vs a peer median of 0.4×.Debt is 0.00× equity vs peers 0.4×.
ERock has among the least debt in its peer group relative to shareholders' equity.

StockQuotient Score

—Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

17/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield3.1%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score -0.22Sector median: 0.0377 · MAD: 0.0294

EBITDA yield-110.7%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.64Sector median: 0.0695 · MAD: 0.0425

Free cash flow yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield11.9%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

2/3 inputs reported · Partial data

Why

Mixed versus peers:

▲ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6440 · MAD: 0.2745

Current ratio1.42×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.37Sector median: 1.6180 · MAD: 0.5360

Debt / equity0.00×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 1.17Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about ERock

Is ERock getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC.
How is ERock valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 17/100 against 2,459 industrials peers. EBITDA yield -110.7% vs a peer median of 6.9% (weaker than 100% of peers).EBITDA yield -110.7% vs peers 6.9% (weaker than 100% of peers).
Is ERock growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is ERock?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How risky is ERock?: Moderate risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Debt / equity 0.00× vs a peer median of 0.40× (stronger than 95% of peers).Debt / equity 0.00× vs peers 0.40× (stronger than 95% of peers). Current ratio 1.42× vs a peer median of 1.62× (weaker than 61% of peers).Current ratio 1.42× vs peers 1.62× (weaker than 61% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Industry: Specialty Industrial Machinery · 42 companies

Valuations in Specialty Industrial Machinery are above their usual range since 2016.

75% of months since 2016 were valued lower than now.
46% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +21% and earnings +11% (medians): prices and earnings moved broadly together.
Median price-to-sales is +32% vs the whole market, against a usual −5%.

2016Shaded: most expensive fifth of its range2026

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

EROC price history

Price history is added with the daily price update and will appear after the next one.

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Sector leaderboards

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Bringing the fundamentals into focus…

Worth knowing

Valuation signals disagree. Cheaper than 43% of peers on earnings, but only 0% on operating cash profit (EBITDA).Cheaper than 43% of peers on earnings, but only 0% on operating cash profit.

Relative to its earnings, ERock looks cheaper than 43% of peers; relative to its operating cash profit (EBITDA), cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its earnings, ERock looks cheaper than 43% of peers; relative to its operating cash profit, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.

Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -19%).

Little borrowing. Debt is 0.00× equity vs a peer median of 0.4×.Debt is 0.00× equity vs peers 0.4×.

ERock has among the least debt in its peer group relative to shareholders' equity.

Questions investors ask about ERock

Is ERock getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC.

How is ERock valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 17/100 against 2,459 industrials peers. EBITDA yield -110.7% vs a peer median of 6.9% (weaker than 100% of peers).EBITDA yield -110.7% vs peers 6.9% (weaker than 100% of peers).

Is ERock growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is ERock?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How risky is ERock?

Moderate risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Debt / equity 0.00× vs a peer median of 0.40× (stronger than 95% of peers).Debt / equity 0.00× vs peers 0.40× (stronger than 95% of peers). Current ratio 1.42× vs a peer median of 1.62× (weaker than 61% of peers).Current ratio 1.42× vs peers 1.62× (weaker than 61% of peers). A relative measure, not a bankruptcy probability.