Lanark Financial 13F: New $1.5M Stake in ERock (EROC)
Key Points
- Lanark Financial has opened a new position in ERock, Inc. with 121,841 shares valued at about $1.49 million as of September 30, 2026.
- The stock is currently trading below its 50-day and 200-day moving averages, suggesting it may be underperforming compared to its recent history.
- ERock, Inc. has a market cap of approximately $407 million and a P/E ratio of about 30.2, reflecting its current valuation in the industrial sector.
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Not investment advice. TradeTexts is not a registered investment adviser, and this automated ERock, Inc. alert may contain errors. Disclosures
On October 26, 2026, Lanark Financial disclosed a new position of 121,841 shares in ERock, Inc. (EROC), valued at approximately $1.49 million. This information comes from the fund's latest Form 13F filing with the SEC, which covers the quarter ending September 30, 2026.
EROC
ERock, Inc.
What Changed in Lanark Financial's ERock, Inc. Position
Lanark Financial took a new position in ERock, Inc., acquiring 121,841 shares. This marks a significant addition to their portfolio, representing about 0.55% of their total reported value of $273.3 million.
Other Institutional Activity in ERock, Inc.
Other funds have also shown interest in ERock, Inc. Balyasny Asset Management LP holds 2,099,619 shares valued at about $17.7 million, having increased its holdings by 1,049,810 shares. Cinctive Capital Management LP owns 1,947,261 shares worth approximately $16.5 million, with a share increase of 973,630. Encompass Capital Advisors, LLC has 1,900,000 shares valued at around $16.1 million, also increasing their stake by 950,000 shares.
ERock, Inc. Stock Up 5.8%
Currently, ERock, Inc. is trading around $8.45, which is below its 50-day moving average of $12.01 and its 200-day moving average of $12.62. The stock is also significantly below its 52-week high of $20.70, down about 59.2%, but it is 10.5% above its 52-week low of $7.65.
Recent Earnings
For the trailing twelve months, ERock, Inc. reported revenue of approximately $162.2 million and earnings per share (EPS) of $0.28. The next earnings report is scheduled for November 12, 2026.
Analysts Set New Price Targets
On July 6, 2026, Barclays initiated coverage of ERock, Inc. with an Overweight rating and a price target of $23. On July 17, 2026, B of A Securities upgraded the stock to a Buy rating with a $16 target. Morgan Stanley maintained an Overweight rating on August 17, 2026, with a target of $23, while JP Morgan maintained its Overweight rating with a target of $18 on October 19, 2026. The consensus recommendation for ERock, Inc. is a strong buy, with a mean price target of $22.13 based on eight analyst opinions.
About ERock, Inc.
ERock, Inc. designs and operates power generation systems for commercial and industrial customers in the U.S. Its services include installation and maintenance of modular power systems, which are used for various applications like backup power and bridge power solutions.
Bottom Line
Investors will be watching how Lanark Financial’s new position in ERock, Inc. develops, especially with the next earnings report approaching on November 12, 2026. The company’s performance in the upcoming earnings report will be crucial for assessing its future prospects.
Related Filing Alerts
Source: Lanark Financial's 13F filing on $EROC (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts