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Stock Ratings / Energy / EROC / options
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ERock Inc. (Class A) (EROC) Options Positioning, Max Pain & Unusual Sweeps

$7.90 -5.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.81

ERock Inc. (Class A) (EROC) carries a Roarable Rating of D- (Sell) with 37/100 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- • RED ALERT Cap $1.83B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EROC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ERock Inc. (Class A) (NYSE: EROC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $7.90 (-5.39% 1D, market cap $1.83B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EROC compare to PLUG and ACCV in the Energy sector?
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Within the Energy sector (Industrial Machinery/Components), EROC carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PLUG (Plug Power Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $1.91B) and ACCV (Accelevation Holdings Corp. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.42B). Among the 5-stock peer group, EROC leads on earnings multiple (N/A) while PLUG leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EROC?
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Per EROC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002110029), ERock Inc. (Class A) generated $108.3M 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.81 (-1.16%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 47.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510037
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-
Cash (11)Whales (3)SEC (11)Macro (3)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-9.5% Base Target
$22 Bull$7 Base$6 Bear
📬 FREE EROC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EROC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (37/100 Composite)
🔍 WHY EROC SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 47.4% FCF Margin ($51.3M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (38.2) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
45
Grade D$11.56-25.2% Next Q
Q2 (-2Q)
42
Grade D$8.65+6.6% Next Q
Q3 (-1Q)
40
Grade D$9.22-14.3% Next Q
Current
37
Grade D-$7.90-8.1% Hist 90D α
Trajectory: D (45) → D- (37)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

Gideon Ashmere Forensic Desk →

While EROC currently carries a cautious 37/100 (D-) rating due to Macro Regime Fit (4/20), 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 ($11.32) and Max Pain ($8.30) 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”
YES 37%NO 63%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EROC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EROC.

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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: -57.87%🛡️ HOLDING TREND SUPPORT
2026-11-03O $8.97H $8.97L $7.90C $7.90VOL 1.64M
RES: $12.47SUP: $6.81SMA50: $11.32SMA200: $12.40
$21.61$17.83$14.04$10.26$6.48RES $12.47SUP $6.81$7.902026-06-102026-07-172026-08-212026-09-282026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EROC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EROC Butterfly Map → + Track EROC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
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

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 #181 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 #181 by composite RQD confidence (37/100, grade D-) and #124 by equity capitalization ($1.83B). 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 48/100 (D) compared with EROC at 37/100 (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- 37/100 — — — -5.39% $1.83B Benchmark Subject
PLUG
Plug Power Inc.
E 26/100 — -30.0% -35.0% -4.03% $1.91B /plug-vs-eroc →
ACCV
Accelevation Holdings Corp. (Class A)
D 48/100 — — — -3.28% $3.42B /accv-vs-eroc →
FCEL
FuelCell Energy Inc.
E 20/100 — -16.7% -35.0% -6.42% $897.1M /fcel-vs-eroc →
BLDP
Ballard Power Systems Inc.
D 44/100 — — — -4.46% $551.2M /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 0002110029 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ERock Inc. (Class A) (EROC) reported GAAP revenue of $108.3M , 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 $108.3M $0 — — $257.9M $60.0M

3. EROC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EROC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, ERock Inc. (Class A) (NYSE: EROC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $7.90 (-5.39% 1D, market cap $1.83B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does EROC compare to PLUG and ACCV in the Energy sector?

Within the Energy sector (Industrial Machinery/Components), EROC carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PLUG (Plug Power Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $1.91B) and ACCV (Accelevation Holdings Corp. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.42B). 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 $108.3M 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 $7.90 (-5.39% on volume of 1,918,992 shares), positioning the stock -30.21% below its 50-day simple moving average ($11.32) and -36.29% below its 200-day simple moving average ($12.40). Across its 52-week range of $7.65 to $20.70, EROC sits at the 1.9% percentile with a 14-day RSI of 38.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.91 to $8.89).

Direct Sub-Reports: EROC RQD Cockpit EROC 12M Forecast EROC Earnings & Move EROC Dividends & DRIP EROC Insiders & 13F EROC Whale Options EROC Profit Sankey EROC News & Why
ROARABLE RATING BRIEF • RQD 37/100 (D-) ✓ SEC XBRL & RQD VERIFIED

EROC — ERock Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

ERock Inc. (Class A) (EROC) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $7.90 (-5.39% 1D, market capitalization $1.83B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of 8.50x.

2. Business Model, Unit Margins & SEC Financial Trajectory

ERock Inc. (Class A) (EROC) is a NYSE-listed operating company in the Industrial Machinery/Components industry (Energy sector) with an equity market capitalization of $1.83B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Industrial Machinery/Components peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), ERock Inc. (Class A) (EROC) reported $108.3M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $257.9M in total assets against $60.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 37/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $7.65 – $20.70 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is "NONE" and the butterfly_links list is empty. The stated liquidity beta of 6.

  • Key Question #1: Can EROC sustain or expand its — operating margin and — ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $108.3M and free cash flow of $0, how will capital allocation balance growth reinvestment against $60.0M in total debt?
  • Key Question #3: How sensitive is EROC's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EROC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ERock Inc. (Class A) (EROC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EROC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EROC Bull vs. Bear Conversation Board — What's Your Call at $7.90?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EROC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EROC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $10.52 (+26.0%)
📌 Pinned Debate

A BULLISH LIQUIDITY_TAILWIND signal with severity 94 and a 6.00x Net Liquidity beta suggests EROC is highly exposed to a supportive liq

Long EROC at $8.35 targeting $10.52. A BULLISH LIQUIDITY_TAILWIND signal with severity 94 and a 6.00x Net Liquidity beta suggests EROC is highly exposed to a supportive liquidity backdrop.. Institutional whale score is 3/20 and the risk/reward vs. the $7.65 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

@ForensicBear Shorting a 3/20 institutional whale-flow stock at $8.35 is dangerous when funds are rotating into Energy.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $7.01 (-16.0%)
Spot @ $8.35

Zero reported revenue, margins, and ROIC, combined with a Sell-grade RQD score of 37, leave no demonstrated cash engine to support the

Here is the bear case nobody on the bull side wants to address on EROC: Zero reported revenue, margins, and ROIC, combined with a Sell-grade RQD score of 37, leave no demonstrated cash engine to support the valuation.. At current EV/EBITDA multiples, even a small guidance miss in Industrial Machinery/Components triggers a 12-15% air pocket.

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