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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Pulling SEC filings + quote and writing the call…

TTENK/calls
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Home›Stocks›EROC

EROC

ERock, Inc.

Sell
$15.47
▲ —
$15.47▼ -17.49%
over 1Y
L $13.76H $18.75
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today—
1W+5.0%
1M-17.5%
3M-17.5%
YTD-17.5%
1Y-17.5%
OverviewValuationQualityTimelineFilings
Rating
Sell
Quality
—
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)

Mixed signals in the latest filings.

ERock, Inc. shows limited reported revenue.

On these fundamentals, EROC screens as SELL on the SEC figures.

Is EROC a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 15.5 @ ~2.02 est
  • Short put 14 @ ~1.28 est
debit $74max +$76max −$74BE 14.76

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-15
  2. S-1/A Securities registration2026-06-05
  3. S-1/A Securities registration2026-06-01
  4. S-1/A Securities registration2026-05-26
  5. S-1 Securities registration2026-05-15

Recent filings

all on EDGAR ↗
SCHEDULE 13DFiling2026-06-18open ↗4Period ending 2026-06-112026-06-15open ↗4Period ending 2026-06-112026-06-15open ↗8-KPeriod ending 2026-06-092026-06-15open ↗4Period ending 2026-06-112026-06-12open ↗4Period ending 2026-06-112026-06-12open ↗4Period ending 2026-06-112026-06-12open ↗4Period ending 2026-06-112026-06-12open ↗4Period ending 2026-06-112026-06-12open ↗4Period ending 2026-06-112026-06-12open ↗S-8Filing2026-06-11open ↗424B4Filing2026-06-10open ↗

Quality score

—
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
Momentum—
0.0052-week0.00
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is ERock, Inc. (EROC) a buy?
EROC currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.

Sources: SEC EDGAR (CIK 0002110029, latest SCHEDULE 13D filed 2026-06-18) · EODHD · as of 7/5/2026, 7:53:05 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 3:53 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-11
Kobler Hans
Director
Acquired (J)19.4M
2026-06-11
Kobler Hans
Director
Disposed (J)6.04M
2026-06-11
Energy Impact Partners LLC
10% owner
Acquired (J)19.4M
2026-06-11
Energy Impact Partners LLC
10% owner
Disposed (J)6.04M
2026-06-11
Blakely Robert Ian
Chief Financial Officer
Disposed (D)449K
2026-06-11
Amthor Corey
President
Disposed (D)617K
2026-06-11
SATTERTHWAITE LIVINGSTON
Director
Award13.0K
2026-06-11
Patterson Mark R
Director
Award13.0K
2026-06-11
Brouillette Dan
Director
Award13.0K
2026-06-11
BOYNTON CHARLES D
Director
Award13.0K

Recent news

market news →
Catalyst Watch: SpaceX initiations, Sun Valley Conference, PepsiCo earningsBullish
seekingalpha.com· 2026-07-03
SpaceX ‘Hopes and Dreams’ Are Propping Up Markets, But Stocks Face a Reality CheckBullish
finance.yahoo.com· 2026-06-11
NYSE Content Update: ERock Sees $5.9 Billion Market Cap after its IPO PricesBullish
finance.yahoo.com· 2026-06-10
NYSE Content Update: ERock Sees $5.9 Billion Market Cap after its IPO PricesBullish
finance.yahoo.com· 2026-06-10
NYSE Content Update: ERock Sees $5.9 Billion Market Cap after its IPO PricesBullish
finance.yahoo.com· 2026-06-10
Dear Future ERock Stock Fans, Mark Your Calendars for June 10Bullish
finance.yahoo.com· 2026-06-07

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score— vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2

News sentiment

EODHD · 6d
Bullish
+0.06
vs typical · 8 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.