Tearsheet

ERock (EROC)


Market Price (6/14/2026): $17.17 | Market Cap: $-Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

ERock (EROC)


Market Price (6/14/2026): $17.17
Market Cap: $-
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Stock price has recently run up significantly
6M Rtn6 month market price return is 874%, 12M Rtn12 month market price return is 874%

High stock price volatility
Vol 12M is 978%

Key risks
EROC key risks include [1] a market and regulatory shift away from its core natural gas technology, Show more.

0 Stock price has recently run up significantly
6M Rtn6 month market price return is 874%, 12M Rtn12 month market price return is 874%
1 High stock price volatility
Vol 12M is 978%
2 Key risks
EROC key risks include [1] a market and regulatory shift away from its core natural gas technology, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/10/2026

ERock (EROC) stock has gained about 875% since 2/28/2026 because of the following key factors:

1. Successful Initial Public Offering (IPO) at a premium valuation.

ERock (EROC) executed its Initial Public Offering on June 10, 2026, pricing its shares at $21.50, raising approximately $600 million. This event itself represents a significant revaluation from its prior private status, acting as the core catalyst for the stock's substantial gain since February 28, 2026. The offering was managed by major financial institutions, indicating strong market confidence.

2. High demand for distributed power systems driven by the "AI electricity bottleneck."

ERock is positioned as a critical provider of onsite utility-grade natural gas power solutions, directly addressing the surging electricity demand from data centers, utilities, and commercial clients. The company's focus on rapidly deployable power systems is highly attractive in a market where AI data centers are straining existing grid capacity and facing multi-year delays for new connections.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

2/28/2026 to 6/13/2026
ReturnCorrelation
EROC874.1% 
Market (SPY)8.4%100.0%
Sector (XLI)-0.3%100.0%

Fundamental Drivers

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Market Drivers

11/30/2025 to 6/13/2026
ReturnCorrelation
EROC874.1% 
Market (SPY)9.2%100.0%
Sector (XLI)15.3%100.0%

Fundamental Drivers

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Market Drivers

5/31/2025 to 6/13/2026
ReturnCorrelation
EROC874.1% 
Market (SPY)27.3%100.0%
Sector (XLI)25.0%100.0%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/13/2026
ReturnCorrelation
EROC874.1% 
Market (SPY)84.5%100.0%
Sector (XLI)90.2%100.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
EROC Return0%0%0%0%0%930%930%
Peers Return-1%-13%43%44%14%327%768%
S&P 500 Return27%-19%24%23%16%8%97%

Monthly Win Rates [3]
EROC Win Rate0%0%0%0%0%17% 
Peers Win Rate33%28%44%36%39%44% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
EROC Max Drawdown0%0%0%0%0%-4% 
Peers Max Drawdown-15%-27%-15%-13%-21%-14% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GGG, GHM, ADVEN, BENN, EROC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/12/2026 (YTD)

How Low Can It Go

EventEROCS&P 500
2015-2016 China Devaluation / Global Growth Scare
  % Loss-26.2%-12.2%
  % Gain to Breakeven35.5%13.9%
  Time to Breakeven7 days62 days
2014-2016 Oil Price Collapse
  % Loss-71.5%-6.8%
  % Gain to Breakeven250.7%7.3%
  Time to Breakeven3946 days15 days
2013 Taper Tantrum
  % Loss-56.0%-0.2%
  % Gain to Breakeven127.2%0.2%
  Time to Breakeven4430 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-19.6%-17.9%
  % Gain to Breakeven24.3%21.8%
  Time to Breakeven64 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-26.5%-15.4%
  % Gain to Breakeven36.0%18.2%
  Time to Breakeven71 days125 days
2008-2009 Global Financial Crisis
  % Loss-75.7%-53.4%
  % Gain to Breakeven312.1%114.4%
  Time to Breakeven6371 days1085 days

Compare to GGG, GHM, ADVEN, BENN, EROC

In The Past

ERock's stock fell -26.2% during the 2015-2016 China Devaluation / Global Growth Scare. Such a loss loss requires a 35.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventEROCS&P 500
2015-2016 China Devaluation / Global Growth Scare
  % Loss-26.2%-12.2%
  % Gain to Breakeven35.5%13.9%
  Time to Breakeven7 days62 days
2014-2016 Oil Price Collapse
  % Loss-71.5%-6.8%
  % Gain to Breakeven250.7%7.3%
  Time to Breakeven3946 days15 days
2013 Taper Tantrum
  % Loss-56.0%-0.2%
  % Gain to Breakeven127.2%0.2%
  Time to Breakeven4430 days1 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-26.5%-15.4%
  % Gain to Breakeven36.0%18.2%
  Time to Breakeven71 days125 days
2008-2009 Global Financial Crisis
  % Loss-75.7%-53.4%
  % Gain to Breakeven312.1%114.4%
  Time to Breakeven6371 days1085 days

Compare to GGG, GHM, ADVEN, BENN, EROC

In The Past

ERock's stock fell -26.2% during the 2015-2016 China Devaluation / Global Growth Scare. Such a loss loss requires a 35.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ERock (EROC)

We are a vertically integrated company that designs, deploys, operates and maintains multi-purpose distributed power systems, consisting of our proprietary, low emission, quick-response natural gas generator and embedded software technology, for our customers. Our resilient, cost-effective, modular power systems can be rapidly deployed at a scale of more than 1 GW to meet our customers’ full range of power needs, including bridge, backup and dispatchable power applications, and are supported by our operations and maintenance (“O&M”) and asset management services. We deploy our systems in three applications: bridge (prime-to-backup), backup (resiliency) and dispatchable (flexible capacity) power. • Bridge power (prime-to-backup). Our power systems deliver prime power in the near-term to accelerate time-to-power ahead of long-lead grid upgrades, which prevent our customers from getting grid power. Once interconnection becomes available, the same assets typically transition to backup or flexible dispatch power service to support the customer or utility. • Backup power (resiliency). Our power systems provide highly reliable continuity for mission-critical operations during grid disruptions and extreme weather events, and many of our existing deployments operate in this mode today. • Dispatchable power (flexible capacity). Our power systems are configured as on-demand, fast-response resources and can be deployed by contract to market-facing objectives (such as peak-load management or grid-stability services). We primarily serve data centers, utilities and large C&I businesses across nine U.S. states, with our largest operating footprints located in California and Texas, where we anticipate disproportionate growth and market potential driven by high data center demand in the near- and medium-term. With over 15 years of operational experience, over 2,000 deployed units across approximately 400 operational sites consisting of an installed base of approximately 1,000 MW and Contracted Power System Sales Backlog of approximately $1.3 billion as of March 31, 2026, we believe we are one of the most established, proven providers of bridge, backup and dispatchable power applications for the growing distributed power generation market. --- Over the last 15 years, we have established deep expertise and a proven track record in the deployment of complex integrated power systems through our ERock Platform. We refer to the delivery and operation of our generators and integrated software technology through our comprehensive, turnkey equipment, supply and installation (“ESI”), O&M and asset management services platform, supported by our deep development, operational and market domain expertise in integrated power systems, as our “ERock Platform.” --- Most of our sales include the comprehensive design, delivery, installation and long-term services provided by the ERock Platform, with platform sales representing 100% and 98% of all generator sales booked in 2024 and 2025 respectively. Leveraging our ERock Platform, we help customers meet evolving energy demands by delivering cost-effective, turnkey speed-to-power and resiliency solutions that supplement and maximize traditional grid infrastructure. Our power systems are engineered for superior operational stability, including: • Reliability. Our systems are capable of 99.999% reliability. • Diesel-equivalent transient performance. Our generators meet or exceed rigorous ISO 8528-5 G3 diesel standards, delivering fast, stable responses to sudden load swings, and we believe we are currently the only provider of natural gas generation that meets utility-grade transient performance requirements for diesel units, which reduces the need for additional technology to deliver required power quality. • Quieter, cleaner and rapidly deployed. Our power systems are typically quieter, cleaner, more resilient and dispatchable, and can be deployed and commissioned more rapidly than traditional grid infrastructure and other conventional alternatives. • No on-site water required. As water use by data centers is receiving increasing scrutiny, our power systems are designed to operate with no on-site water required. Our experienced O&M teams handle all aspects of preventive and corrective maintenance, and our purpose-built software that is embedded in our power systems provides extensive operational data capture and analytical capabilities, enabling greater resilience of generator technology and dynamic, insight-driven maintenance schedules. These performance attributes and our expertise in developing, deploying and maintaining integrated power systems differentiate us from our competitors and support our strong customer relationships, which is evidenced by our proven track record of delivering reliable, integrated power solutions. --- Once connected to the grid, we also assist customers to maximize the return on their investment in our power systems by leveraging its multi-purpose dispatchable power capabilities through our market operations and dispatch management platform, acting as advisor or agent for owners of our deployed power systems of 761 MW. These services allow customers to utilize our power systems for backup power as and when needed or to strategically dispatch capacity from our power systems during peak demand or scarcity events—ultimately enabling our power systems to become a grid asset. Our asset optimization capabilities and market expertise enable us to monetize our power systems capacity, reduce costs to customers in almost any market and reduce times to grid interconnection. Our distributed power systems have consistently operated in support of the grid. Over the past eight years, we have supported over 236,000 Grid Support Events. Each event represents a documented start and stop of our distributed generation systems undertaken to provide power to the grid during periods of actual or anticipated grid constraints, either in response to a direct request from the grid operator or pursuant to incentive based programs, such as scarcity pricing or peak demand load shed programs, that compensate generators for providing such support. Under our O&M and asset management services agreements, customers authorize us to dispatch and operate the power systems during Grid Support Events when their operations do not require dedicated output from our power systems. When the grid is down, our power systems can displace grid supply (i.e., island the customer’s load from the grid) and provide utility-grade power directly to the customer; when the grid is operating normally, our power systems remain interconnected and operate in parallel with the grid, enabling us to deliver grid-supporting services. During Grid Support Events, when customer operations allow, we can provide the available capacity of our power systems through both offsetting the customer’s load consumption and exporting any additional available capacity to the grid in exchange for program based compensation or other incentives that benefit our customers. We believe this operational experience is increasingly valuable as grid operators seek alternative tools to address resource adequacy and congestion management for large loads. Power outage responses and power quality operations are separate from, and in addition to, these Grid Support Events. We assemble our proprietary engines and generators at our Titan facility and are targeting increasing our annual assembly capacity to approximately 1.2 GW by the end of 2026 with the development of our Hyperion facility, both located in Houston, Texas. Our assembly model is designed to scale efficiently and rapidly to meet growing customer demand and service our backlog, leveraging a high-volume, largely multi-sourced supply chain and standardized assembly processes. This approach allows us to expand output without the need for extensive new capital investment or specialized equipment, enabling low-cost, high-velocity capacity expansion while maintaining assembly flexibility and supply-chain security. As we increase capacity to meet accelerating demand, we are able to produce and deploy additional power systems while maintaining strong control over our supply chain, costs, efficiency and product quality, which supports higher margins. In addition, growing our generator deployment also accelerates our innovation cycle as the real-world operating data of our power systems in the field informs improvements to our design, development and installation processes. We believe this feedback loop, enabled by our vertically integrated business model and scalable assembly capabilities, helps drive a faster innovation cycle, supports reliable execution at scale and differentiates us from our competitors with more capital-intensive or less flexible assembly models. For example, insights from field installations have allowed us to pre-configure and kit key generator components in our production process, reducing installation costs by 20% and creating a continuous improvement cycle between engineering, production and field operations. Over the past decade, we have built a foundation of deep trust and relationships with leading data center and AI ecosystem companies, such as Microsoft, Wistron and Foxconn, electric and gas utilities, such as Entergy and ComEd, and C&I customers, such as H-E-B and Walmart, with approximately 50 customers in those end markets, establishing ourselves as a critical link where speed-to-power, reliability, flexibility and scale converge in our customers’ power ecosystem. Leveraging our position as a trusted provider, we are seeking to grow our business and strengthen our financial and operating performance. Our principal executive offices are located in Houston, Texas.

AI Analysis | Feedback

Here are 1-2 brief analogies for ERock:

  • AWS for distributed, on-demand industrial power infrastructure. (Like Amazon Web Services provides computing infrastructure as a service, ERock provides comprehensive, managed power infrastructure as a service for industrial and data center clients.)
  • Starlink for fast, reliable, distributed industrial power. (Similar to how Starlink offers rapidly deployable, distributed internet to bypass traditional infrastructure limitations, ERock provides quickly deployed, reliable, distributed power systems that can supplement or replace traditional grid power.)

AI Analysis | Feedback

  • Distributed Natural Gas Power Systems: Proprietary, low-emission, quick-response natural gas generators with embedded software technology, designed for various power applications.
  • ERock Platform Services: A comprehensive, turnkey service offering that includes the design, delivery, installation, operations, maintenance, and asset management of their distributed power systems.
  • Market Operations and Grid Dispatch Management: Services to optimize customer-owned power systems for grid support, peak-load management, and monetization through strategic dispatch.

AI Analysis | Feedback

Major Customers of ERock (EROC)

ERock (EROC) primarily sells its proprietary power systems and related services to other businesses. Its major customer categories and examples of companies served include:

  • Data Centers and AI Ecosystem Companies:
    • Microsoft (MSFT)
    • Wistron
    • Foxconn
  • Electric and Gas Utilities:
    • Entergy (ETR)
    • ComEd (part of Exelon, EXC)
  • Large C&I (Commercial & Industrial) Businesses:
    • H-E-B
    • Walmart (WMT)

AI Analysis | Feedback

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AI Analysis | Feedback

John Carrington, Chief Executive Officer and Director

John Carrington was appointed Chief Executive Officer of ERock in December 2025, having previously served as the Executive Chairman of the company's Board of Directors since June 2025. He is a seasoned energy and technology executive with decades of experience in scaling high-growth companies and bringing advanced power technologies to market. Prior to ERock, he served as CEO of Stem, Inc., where he led the company through its IPO and rapid commercial expansion. His career also includes senior leadership roles at Miasole, First Solar, and GE, where he drove substantial global growth across energy and industrial markets.

Ian Blakely, Chief Financial Officer

Ian Blakely joined ERock in 2015. Before joining ERock, Blakely worked with venture capital and private equity funds that specialized in energy, supporting teams in developing, commercializing, and scaling technology businesses. He also previously held the roles of Chief Strategy Officer and CTO at ERock.

Corey Amthor, President

Corey Amthor, who previously served as CEO until December 2025, returned to his role as President, leading the daily operations of the business. He has been with ERock since 2014 and has held prior leadership roles at companies such as Calpine, ConAgra, DuPont/Conoco, and Statoil.

Paul Froutan, Chief Operating Officer

Paul Froutan previously served as CFO/COO at Xenex and also led Google's Global Data Center Operations.

Allan Schurr, Chief Commercial Officer

Allan Schurr is the Chief Commercial Officer at ERock.

AI Analysis | Feedback

Key Risks to ERock (EROC)

  1. Risk of Regulatory and Market Shift Away from Natural Gas: ERock’s core business model is centered on proprietary, low-emission natural gas generators. A significant risk stems from the accelerating global and domestic energy transition, which may lead to increasingly stringent environmental regulations, higher carbon pricing, or a stronger market preference for entirely zero-emission energy solutions. These factors could decrease the demand for natural gas-based power systems, elevate operating costs, or render alternative renewable energy solutions more economically attractive, thereby potentially undermining the long-term viability of ERock's primary offering.
  2. Intensifying Competition from Advanced Renewable Energy and Storage Solutions: Although ERock provides highly reliable, quick-response power systems, the distributed power generation market is undergoing rapid technological evolution. Ongoing advancements and cost reductions in renewable energy sources, such as solar and wind, combined with increasingly sophisticated and cost-effective battery storage solutions, could present direct and strong competition for bridge, backup, and dispatchable power applications. These alternatives often offer zero-emission profiles, which could challenge ERock's market position, despite its "low emission" natural gas technology.
  3. Concentration Risk in Key Geographic Markets and Customer Segments: ERock highlights its largest operating footprints and anticipated disproportionate growth in California and Texas, primarily driven by high data center demand. This significant concentration exposes the company to specific regulatory changes, economic downturns, or shifts in demand dynamics within these two critical states and the data center industry. Adverse developments in these key markets could substantially impact ERock's growth trajectory and overall financial performance.

AI Analysis | Feedback

The clear emerging threat for ERock is the rapid advancement and increasing deployment of large-scale battery energy storage systems (BESS) and other zero-emission distributed energy resources. While ERock's natural gas generators are described as "low emission," the broader market trend, especially among data centers and utilities, is towards decarbonization and net-zero solutions. BESS can provide many of the same core functions as ERock's systems, including fast-response backup power, dispatchable capacity, and grid support services, but with zero on-site emissions. As BESS technology continues to improve in cost, energy density, and performance, it poses a direct competitive threat to natural gas-fired distributed generation in the applications ERock serves.

AI Analysis | Feedback

ERock (EROC) operates within several addressable markets related to distributed power generation in the U.S., primarily serving data centers, utilities, and large commercial and industrial (C&I) businesses. The key addressable markets for ERock's products and services include:

  • U.S. Distributed Energy Generation Market: The distributed energy generation market in the United States was valued at an estimated USD 142.50 billion in 2025 and is projected to reach USD 340.50 billion by 2033, growing at a Compound Annual Growth Rate (CAGR) of 11.1% over the forecast period from 2026 to 2033. Another estimate places the U.S. distributed energy generation market revenue at USD 105,141.9 million in 2025, expected to reach USD 124,014.9 million by 2033, with a CAGR of 2.1% from 2026 to 2033. More specifically, the distributed fuel-based generation market in the U.S. is projected to grow 240% from 2022 to 2027. The North American Distributed Natural Gas Fueled Generation Market alone was valued at USD 9.3 billion in 2024 and is expected to contribute to a global market projected to reach USD 66.1 billion by 2034, growing at a CAGR of 9.4% from 2025 to 2034.

  • U.S. Backup Power Systems Market: The United States Backup Power Systems Market was valued at USD 5.53 billion in 2025 and is estimated to grow to USD 7.55 billion by 2031, at a CAGR of 5.28% during the forecast period (2026-2031). Natural gas generators held a 40.2% revenue share in this market in 2025. Additionally, the U.S. standby generator sets market was valued at USD 6.6 billion in 2024 and is estimated to grow at a 6.8% CAGR from 2025 to 2034, reaching USD 12.9 billion by 2034.

  • U.S. Data Center Power Market: The United States data center power market size is expected to grow from USD 15.22 billion in 2025 to USD 21.89 billion by 2031, at a 6.25% CAGR. The North America data center power market size is estimated at USD 16.88 billion in 2026, growing from USD 15.81 billion in 2025 and projected to reach USD 23.39 billion by 2031, with a 6.75% CAGR over 2026-2031. The U.S. data center power industry is expected to grow significantly at a CAGR of 15.4% from 2025 to 2033.

AI Analysis | Feedback

ERock (EROC) is expected to drive future revenue growth over the next 2-3 years through several key areas:

  1. Growing Demand in Data Center and AI Ecosystem: The company anticipates disproportionate growth and market potential, particularly in California and Texas, driven by high demand from data centers and AI ecosystem companies for bridge, backup, and dispatchable power applications.
  2. Conversion of Contracted Power System Sales Backlog: With a significant Contracted Power System Sales Backlog of approximately $1.3 billion as of March 31, 2026, the conversion and execution of these contracts into deployed systems and services will be a primary driver of future revenue.
  3. Expansion of Assembly Capacity: ERock is targeting an increase in its annual assembly capacity to approximately 1.2 GW by the end of 2026 through the development of its Hyperion facility, alongside its Titan facility. This expansion will enable the company to meet growing customer demand and fulfill its backlog more rapidly.
  4. Increased Adoption of ERock Platform Services: A substantial portion of ERock's sales includes the comprehensive design, delivery, installation, and long-term services provided by its ERock Platform, encompassing equipment, supply and installation (ESI), operations and maintenance (O&M), and asset management services. Continued growth in the adoption and utilization of these turnkey solutions will contribute to revenue growth.
  5. Monetization through Market Operations and Dispatch Management: ERock assists customers in maximizing the return on their investment by leveraging multi-purpose dispatchable power capabilities through its market operations and dispatch management platform. These services, including participation in over 236,000 Grid Support Events over the past eight years, allow for asset optimization and compensation, reducing costs for customers and generating service-based revenue for ERock.

AI Analysis | Feedback

Share Issuance

  • ERock completed its Initial Public Offering (IPO) on June 10, 2026, offering 27,906,977 shares of Class A common stock at a price of $21.50 per share.
  • The IPO was expected to raise approximately $600 million.
  • The company granted underwriters a 30-day option to purchase up to an additional 4,186,046 shares of Class A common stock.

Inbound Investments

  • ERock is backed by the investment firm Energy Impact Partners.
  • The company's IPO in June 2026 represented a significant inbound investment from public investors, aiming for a valuation of up to $5 billion.

Capital Expenditures

  • For the trailing twelve months ended March 31, 2026, capital expenditures were reported as $7.6 million.
  • ERock plans to increase its annual assembly capacity to approximately 1.2 GW by the end of 2026 through the development of its Hyperion facility in Houston, Texas.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

EROCGGGGHMADVENBENNMedian
NameERock Graco Graham AdvEn Bend Nov. 
Mkt Price16.9574.60103.89--74.60
Mkt Cap-12.41.1--6.8
Rev LTM-2,248245--1,247
Op Inc LTM-60415--310
FCF LTM-631-0--316
FCF 3Y Avg-5588--283
CFO LTM-67816--347
CFO 3Y Avg-66223--342

Growth & Margins

EROCGGGGHMADVENBENNMedian
NameERock Graco Graham AdvEn Bend Nov. 
Rev Chg LTM-4.6%16.9%--10.7%
Rev Chg 3Y Avg-1.1%16.0%--8.6%
Rev Chg Q-2.2%13.0%--7.6%
QoQ Delta Rev Chg LTM-0.5%3.3%--1.9%
Op Inc Chg LTM-4.0%-1.1%--1.4%
Op Inc Chg 3Y Avg-0.3%190.7%--95.5%
Op Mgn LTM-26.9%6.1%--16.5%
Op Mgn 3Y Avg-27.6%5.7%--16.6%
QoQ Delta Op Mgn LTM--0.4%-1.4%---0.9%
CFO/Rev LTM-30.2%6.5%--18.3%
CFO/Rev 3Y Avg-30.3%11.1%--20.7%
FCF/Rev LTM-28.1%-0.0%--14.0%
FCF/Rev 3Y Avg-25.5%4.2%--14.9%

Valuation

EROCGGGGHMADVENBENNMedian
NameERock Graco Graham AdvEn Bend Nov. 
Mkt Cap-12.41.1--6.8
P/S-5.54.7--5.1
P/Op Inc-20.476.5--48.4
P/EBIT-19.576.5--48.0
P/E-23.991.8--57.9
P/CFO-18.272.1--45.1
Total Yield-5.7%1.1%--3.4%
Dividend Yield-1.5%0.0%--0.8%
FCF Yield 3Y Avg-3.8%2.7%--3.3%
D/E-0.00.0--0.0
Net D/E--0.10.0---0.0

Returns

EROCGGGGHMADVENBENNMedian
NameERock Graco Graham AdvEn Bend Nov. 
1M Rtn874.1%-2.5%5.2%--5.2%
3M Rtn874.1%-14.6%29.8%--29.8%
6M Rtn874.1%-10.1%65.0%--65.0%
12M Rtn874.1%-9.5%124.7%--124.7%
3Y Rtn874.1%-7.9%681.1%--681.1%
1M Excs Rtn874.3%-2.5%2.0%--2.0%
3M Excs Rtn862.1%-26.6%17.7%--17.7%
6M Excs Rtn866.2%-16.5%53.6%--53.6%
12M Excs Rtn850.7%-35.0%103.0%--103.0%
3Y Excs Rtn800.0%-80.1%713.8%--713.8%

Comparison Analyses

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Financials

Short Interest

Earnings Returns History

Updated 6/11/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
03/31/202605/15/2026S-1
Core Cache Last Updated: 6/13/2026