Stock fact sheet · data as of
ERock, Inc. (EROC): fair value, margin of safety and Wheel Score
Industrials · Electrical Equipment & Parts · United States · Speculative / Distressed
Is EROC undervalued?
At 9.95 (close of 16 Oct 2026), EROC trades 59% below the GLS average fair value of 23.98. That average comes from 1 models run on the latest filings, and 1 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns ERock, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The average is built from just 1 models (10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files EROC under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for EROC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 23.98 | +141% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.3895 | -104% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 23.33 | +134% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
ERock, Inc. scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability EROC scores 5.7/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are thin or negative - ROIC -818.8%, ROE 90.2%, ROA -22.9% - with debt at -1.11 times equity and a free-cash-flow yield of 9.6%.
ERock, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 2/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | -818.8% |
|---|---|---|---|
| GLS Moat | 5.7 / 10 | ROE | 90.2% |
| Debt / equity | -1.11 | ROA | -22.9% |
| Free-cash-flow yield | 9.6% | Payout ratio | 0% |
| Institutions | 2 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 45: Weak
With a Wheel Score of 45 ERock, Inc. sits in the Weak band, capped at 45 because the engine files it as Speculative / Distressed. The parts - Value 25/25, Health 0/20, Moat 9/15, Premium 12/20, Stability 18/20 - show where: Health (0/20) scores lowest.
Implied volatility is 91% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (12 of 20) because volatility this high usually comes with a reason. Chain open interest is 13,574 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 3.5M shares a day on a market cap of $2.7B, with a beta of 1.05; the Stability part of the Wheel Score gives that 18 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 59% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 9 / 15 | moat 5.7/10 | |
| Premium | 12 / 20 | implied volatility 91% | |
| Stability | 18 / 20 | 3.5M shares/day, $2.7B cap, beta 1.05 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 2 Dec 2026, 47 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Electrical Equipment & Parts
The 12 companies below are the closest to ERock, Inc. by market cap within the Electrical Equipment & Parts industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| HAYW Hayward Holdings, Inc. | 11.74 | 15.11 | +22% | 87Prime | $2.5B |
| VGNT Versigent PLC | 42.56 | 81.32 | +48% | 88Prime | $3.0B |
| ATKR Atkore Inc. | 94.92 | 51.96 | -83% | 45Weak | $3.2B |
| PLUG Plug Power Inc. | 1.45 | - | - | 45Weak | $2.0B |
| PLPC Preformed Line Products Company | 375.36 | 101.19 | -271% | 35No options | $1.8B |
| SMR NuScale Power Corporation | 5.83 | 0.3260 | -1688% | 32Weak | $1.7B |
| ALNT Allient Inc. | 96.99 | 40.20 | -141% | 54Fair | $1.6B |
| ENR Energizer Holdings, Inc. | 22.00 | 48.36 | +55% | 80Prime | $1.5B |
| AMSC American Superconductor Corporation | 26.89 | 84.23 | +68% | 45Weak | $1.3B |
| AMPX Amprius Technologies, Inc. | 8.40 | - | - | 45Weak | $1.2B |
| POWL Powell Industries, Inc. | 169.53 | 130.40 | -30% | 52Fair | $6.2B |
| ENS EnerSys | 172.82 | 215.72 | +20% | 86Prime | $6.2B |
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Start free See the Sunday ScanQuestions about EROC
Is EROC undervalued right now?
By the GLS models, yes: at 9.95 the stock is 59% below the average fair value of 23.98 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of EROC and what does it mean?
EROC scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for EROC?
23.98 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does ERock, Inc. report earnings next?
The next earnings report is due on 2 Dec 2026, 47 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does EROC have listed options, and how liquid are they?
Yes. The nightly snapshot found 104 listed contracts with 13,574 open interest across all expiries and implied volatility of 91% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.