ERock, Inc. (EROC) stock
Close on Nov 13, 2026Market cap $1.85BP/E –Yield –
ERock statistics
30 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Float
- 84M
- 50M
- Shares Held by Insiders
- 61.8%
- 5.37%
- Shares Held by Institutions
- 15.6%
- 62.9%
Short sellingIndustry
- Short Interest
- 13M
- –
- Short Interest Change
- 12.8%
- -0.52%
- Short % of Float
- 15.5%
- 6.90%
- Short % of Shares Outstanding
- 5.91%
- 5.16%
- Days to Cover
- 4.82
- 3.55
Stock price statisticsIndustry
- 20-Day Moving Average
- $8.37
- –
- 50-Day Moving Average
- $10.63
- –
- Average True Range (14)
- $1.04
- –
- Price Change (1 Week)
- 18.1%
- 2.26%
- Price Change (1 Month)
- -15.5%
- -13.0%
- Price Change (3 Months)
- -51.7%
- -28.2%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.92
- 0.78
- Relative Strength Index (14)
- 45.7
- 42.5
Financial positionIndustry
- Current Ratio
- 1.36
- 2.34
- Quick Ratio
- 1.02
- 1.31
Balance sheetIndustry
- Net Cash (Debt)
- $548.74M
- $7.36M
- Net Cash Per Share
- $2.50
- $0.33
- Working Capital
- $218.73M
- $143.99M
Scores and fair valueIndustry
- Altman Z-Score
- 1.76
- 2.74
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | EROC | S&P 500 | Difference | EROC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -27.2% | -3.0% | −24.2 pts | ||
| 3 months | -46.3% | -2.8% | −43.5 pts | ||
| Year to date | +383.3% | +11.5% | +371.8 pts | ||
| 1 year | +383.3% | +13.5% | +369.9 pts | ||
| 3 years | +383.3% | +77.7% | +305.6 pts | +69.1% | +21.1% |
| 5 years | +383.3% | +72.6% | +310.7 pts | +37.0% | +11.5% |
| 10 years | +383.3% | +308.2% | +75.2 pts | +17.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
13M EROC shares were sold short on Oct 30, 2026, up 12.8% from the previous report, or 15.46% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 56.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 12,957,165 | +12.8% | 2,686,427 | 4.8 |
| Oct 15, 2026 | 11,486,308 | -4.2% | 3,208,214 | 3.6 |
| Sep 30, 2026 | 11,995,305 | +29.7% | 2,763,074 | 4.3 |
| Sep 15, 2026 | 9,251,575 | +15.1% | 2,431,059 | 3.8 |
| Aug 31, 2026 | 8,037,588 | +28.6% | 2,644,432 | 3.0 |
| Aug 14, 2026 | 6,249,733 | +9.8% | 3,393,891 | 1.8 |
| Jul 31, 2026 | 5,691,058 | +12.4% | 1,646,390 | 3.5 |
| Jul 15, 2026 | 5,065,157 | -20.3% | 1,386,816 | 3.6 |
| Jun 30, 2026 | 6,355,764 | +19.8% | 2,119,773 | 3.0 |
| Jun 15, 2026 | 5,303,325 | – | 3,080,323 | 1.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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