ERock, Inc. (EROC) Fair Value 2026

EROC · Specialty Industrial Machinery ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, ERock, Inc. (EROC) trades at $13.23. QOC: 4.0/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
EROC
Price
$13.23
Quality Score
4.0/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +31.6% upside with 12% confidence
Risk: Below-average Quality Score of 4.0/10 signals weak fundamentals

What Fair Value Does Each Model Give EROC?

1 Intrinsic Value Models vs. Current Price ($13.23)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $17.41 +31.6%

All Models Active

All 1 models are displayed above.

What Is ERock, Inc. (EROC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for ERock, Inc.. Trading at $13.23 against an estimated intrinsic value of $17.41, 1 of 1 active models flag meaningful upside of +31.6% at the median.

What Do the Models Say About EROC?

1 of 13 models are currently active for EROC. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does EROC Rank in Specialty Industrial Machinery?

Among 84 Specialty Industrial Machinery stocks, EROC ranks #75 by Quality of Company score. CirclFi's QOC score of 4.0/10 evaluates 32 fundamental signals. A score of 4.0 reflects mixed fundamentals.

See all Most Undervalued Specialty Industrial Machinery Stocks →

Within the Specialty Industrial Machinery space, ERock, Inc. competes in an environment where working capital efficiency often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is EROC a Value Trap?

CirclFi's Value Trap algorithm assigns EROC a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for ERock, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, ERock, Inc. is rated at 4.0/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every EROC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across EROC's 1 active models, average confidence is 12%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy ERock, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Industrial Machinery Stocks Should You Also Analyze?

11 related Specialty Industrial Machinery stocks with 13-model coverage

HNOIHNO International, Inc.QOC 4.2BURUNuburu, Inc.QOC 3.7MFPMidera Food Processing, Inc.QOC 4.3GCDTGreen Circle Decarbonize TechnoQOC 3.5QINDQuality Industrial Corp.QOC 4.3XEX-Energy, Inc.QOC 3.3AMEAMETEK, Inc.QOC 8.9PSIXPower Solutions International, Inc.QOC 8.2ATSATS CorporationQOC 5.8EPACEnerpac Tool Group Corp.QOC 9.4WTSWatts Water Technologies, Inc.QOC 9.3

Read investment analysis: HNOI · BURU · MFP · GCDT · QIND · XE · AME · PSIX · ATS · EPAC · WTS

Which Other Stocks Have a Similar Quality Score to EROC?

7 companies across all industries closest to EROC’s Quality of Company score of 4.0/10.

OSTXOS Therapies IncorporatedQOC 4.0MVISMicroVision, Inc.QOC 4.0ELBMElectra Battery Materials CorporationQOC 4.0SOCSable Offshore Corp.QOC 4.0CLOQCyberloq Technologies, Inc.QOC 4.0VBIOValion Bio, Inc.QOC 4.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: OSTX · MVIS · ELBM · SOC · CLOQ · VBIO · NVDA

Where Does EROC Sit in CirclFi's Specialty Industrial Machinery Rankings?

EROC is ranked against every other Specialty Industrial Machinery stock CirclFi covers in each of these screens.

See all Specialty Industrial Machinery stocks ranked →

What Else Do Investors Ask About ERock, Inc.’s Valuation?

What is ERock, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for ERock, Inc. (EROC). The Quality of Company score is 4.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is EROC overvalued or undervalued right now?

At $13.23, 1 of 1 active models suggest EROC may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits ERock, Inc.'s business model in Specialty Industrial Machinery.

What does a Quality of Company score of 4.0 mean for EROC?

ERock, Inc.'s QOC of 4.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on EROC?

CirclFi analyzes EROC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is EROC a value trap in 2026?

ERock, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns ERock, Inc. (EROC) a Quality of Company score of 4.0/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/EROC/ · Methodology
Primary sources for this EROC valuation
  • Financial statements: ERock, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002110029) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for EROC as of ; valuations recomputed .