# ERock Inc. (EROC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $12.33, market value $3.4 billion.

## Valuation
- **P/E (trailing): 44.0×**. ERock Inc. trades at 44.0× trailing earnings. The Technology median in the September 2026 study was 32.1×. Forward P/E is 25.9×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.31**. A PEG of 0.31 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 18.4×**. Each dollar of revenue is priced at 18.4×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 12.1×**. The shares trade at 12.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 3.3%**. Free cash flow equals 3.3% of the market value.
- **Earnings yield: 2.3%**. The inverse of the P/E: 2.3% of the price is earned each year.

## Profitability
- **Gross margin: 20.7%**. ERock Inc. keeps 20.7% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -19.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -5.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: 8.2%**. 8.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 23.5%**. Return on all capital, debt included, is 23.5%: comfortably above what that capital costs.
- **Return on assets: -3.6%**. Each dollar of assets produces -3.6% of profit.

## Growth
- **Revenue growth (1 yr): 42.5%**. Revenue grew 42.5% over the last year.
- **EPS growth (1 yr): 84.7%**. Earnings per share rose 84.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Net debt / EBITDA: 1.3×**. It would take 1.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -46.0×**. Operating profit covers interest only -46.0×: fragile.
- **Current ratio: 0.90** (quick 0.72). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 5.01**. A Z-score of 5.01 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. ERock Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (8 analysts). 8 analysts cover ERock Inc.; the consensus is strong_buy, with an average price target of $22.88 (+86% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -40.4%** (38.9% above the low). Trading 40% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 3.33** (volatility 114%). Beta of 3.33 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EROC · Page: https://foliofundamentals.com/stocks/eroc

Not investment advice.