MARKET WIREBenzinga • 2d ago
BrenX Shares Halted On Circuit Breaker To The Upside, Stock Now Up 54.49%Why EROC Stock slipped -0.33% Today — RQD Quant Desk Flash
$8.97 -0.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $8.95
ERock Inc. (Class A) (EROC) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $1.97B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $8.95 (-0.25%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EROC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY EROC SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 1.4% FCF Margin ($55.1M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)
Macro rate sensitivity & RSI-14 (36.3) create a -13 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$11.95-22.3% Next Q
53
Q2 (-2Q)Grade C-$9.29-14% Next Q
50
Q3 (-1Q)Grade D$7.99+12.3% Next Q
48
CurrentGrade D$8.97-6.3% Hist 90D α
45
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a EROC Turnaround Squeeze
While EROC currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Energy with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.52) and Max Pain ($9.42) forces dealer call-delta covering toward $21.73.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $EROC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EROC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EROC Stock slipped -0.33% Today — RQD Quant Desk Flash
ERock Inc. (Class A) (EROC) slipped -0.33% to $8.97, trading at 10% of its 52-week range ($7.65 – $20.7). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($7.65 – $20.7) with RSI-14 at 36.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $8.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $55.1M annual free cash flow.
Live EROC Headlines & Catalysts
MARKET WIREYahoo • 4d ago
ERock Appoints Energy and Data Center Leader Jason Altobelli as Chief Revenue OfficerHOUSTON, October 28, 2026--ERock, Inc. (NYSE: EROC), a recognized leader in reliable, large-scale onsite power solutions, today announced the appointment of Jason Altobelli as Chief Revenue Officer, effective immediately
RISK WATCHBenzinga • 5d ago
Shares of companies in the industrial sector are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs.CATALYSTYahoo • 9d ago
ERock And 2 Other High Growth StocksOil just pushed above $114 a barrel as conflict risks in the Middle East disrupt supply routes and push investors toward safer assets. Growth stories with clearer earnings drivers suddenly look more attractive when headl
MARKET WIREYahoo • 10d ago
ERock Schedules Third Quarter 2026 Results and Conference CallHOUSTON, October 22, 2026--ERock, Inc. ("ERock" or the Company") (NYSE: EROC), a recognized leader in reliable, large-scale onsite power solutions, today announced that it will issue its financial results for the third q
MARKET WIREBenzinga • 13d ago
JP Morgan Maintains Overweight on ERock, Lowers Price Target to $18JP Morgan analyst Mark Strouse maintains ERock (NYSE:EROC) with a Overweight and lowers the price target from $21 to $18.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EROC)
- ✓Walkthrough of EROC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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EROC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.16%▼ DESCENDING CHANNEL
2026-10-30O $8.50H $8.97L $8.03C $8.97VOL 1.63M
RES: $12.66SUP: $7.05SMA50: $11.52SMA200: $12.48
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EROC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on EROC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EROC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EROC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EROC)
Energy Rank #168 of 211
⚔️ PLUG vs EROC Full Matrix →
1. Head-to-Head Energy Peer Comparison (EROC vs. PLUG, ACCV, FCEL, BLDP)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, ERock Inc. (Class A) (EROC) ranks #168 by composite RQD confidence (45/100, grade D) and #121 by equity capitalization ($1.97B). Within this direct 5-issuer industry benchmark cohort, EROC leads on earnings valuation at N/A trailing P/E, while PLUG leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. ACCV currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with EROC at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EROC
ACTIVE
ERock Inc. (Class A) | D | 45/100 | — | — | — | -0.33% | $1.97B | Benchmark Subject |
| PLUG Plug Power Inc. | D- | 40/100 | — | -30.0% | -35.0% | 0.00% | $1.98B | /plug-vs-eroc → |
| ACCV Accelevation Holdings Corp. (Class A) | C | 62/100 | — | — | — | +1.07% | $3.59B | /accv-vs-eroc → |
| FCEL FuelCell Energy Inc. | E | 33/100 | — | -16.7% | -35.0% | -1.62% | $973.8M | /fcel-vs-eroc → |
| BLDP Ballard Power Systems Inc. | D | 50/100 | — | — | — | -1.24% | $561.7M | /bldp-vs-eroc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002110029In its most recent audited fiscal period (FY2025, filed 2025-12-31), ERock Inc. (Class A) (EROC) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, EROC closed FY2025 with $257.9M in total assets against $60.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $257.9M | $60.0M |
3. EROC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EROC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, ERock Inc. (Class A) (NYSE: EROC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $8.97 (-0.33% 1D, market cap $1.97B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, EROC ranks #168 in composite RQD confidence.
How does EROC compare to PLUG and ACCV in the Energy sector?
Within the Energy sector (Industrial Machinery/Components), EROC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PLUG (Plug Power Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $1.98B) and ACCV (Accelevation Holdings Corp. (Class A)) posts a C grade (62/100 RQD, P/E N/A, ROIC —, cap $3.59B). Among the 5-stock peer group, EROC leads on earnings multiple (N/A) while PLUG leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EROC?
Per EROC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002110029), ERock Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $257.9M in total assets and $60.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EROC trading relative to its 50-day, 200-day, and 52-week technical levels?
EROC last traded at $8.97 (-0.33% on volume of 1,440,228 shares), positioning the stock -22.14% below its 50-day simple moving average ($11.52) and -28.13% below its 200-day simple moving average ($12.48). Across its 52-week range of $7.65 to $20.70, EROC sits at the 10.1% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.85 to $10.09).
EROC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EROC stock moving today?
Why EROC Stock slipped -0.33% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.