CATALYST DOSSIER · UPDATED 2026-11-09
$EROK
financials · convergence 10 · conviction WATCH
Price & Live Quote Loading live quote & chart…
Practice trade tools Build a reference frame, save a practice trade, or preview a draft. No brokerage order is placed.
Paper trade unavailable: missing risk-bounded frame
Reference only. Not financial advice. No brokerage order is placed.
Why $EROK?
Quantitative
Revenue (CY2026Q2) : $41.5M (+74.0% YoY)
Net Income (CY2026Q2) : $-7.6M (n/a YoY)
Catalysts
Multi-spoke convergence : 12 convergent signals fired: sc13d, fed_overlay, audit_extras, sector_overlay, auto_lockup_calendar
Risks
Position-sizing discipline : Conviction WATCH (10 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, financials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
MOD via consumer r=+0.99 sympathetic (score 23)
VSA via consumer r=+0.99 sympathetic (score 19)
AGNT via real_estate r=+0.97 sympathetic (score 18)
AEI via real_estate r=+0.97 sympathetic (score 14)
SLVM via materials r=+0.97 sympathetic (score 24)
EP via materials r=+0.97 sympathetic (score 23)
Signals Firing
sc13d fed_overlay audit_extras sector_overlay auto_lockup_calendar auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods auto_macro_fx_rates auto_macro_options_gex auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-09-16 sec_clean_gappers +1.6% -0.3% — 2026-09-16 sec_top_gappers +1.6% -0.3% — 2026-09-16 sec_top_moat_emerging +1.6% -0.3% —
Lifetime: 0/3 wins · hit-rate 0.0% on +2% intraday
Sympathy Basket MOD via consumer · score 23 VSA via consumer · score 19 AGNT via real_estate · score 18 AEI via real_estate · score 14 SLVM via materials · score 24 EP via materials · score 23
Earnings Catalyst No recent earnings event.
Generate full earnings report
Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
and its losses — see the
trust report and
methodology .
Not financial advice. Confirm independently before trading.