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ERII · Energy Recovery, Inc.

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$7.75 -0.16 (-1.96%) At close · Aug 20
Market Cap
$403.00M
Shares
51.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.75 Open$7.79 Day$7.58–7.86 52W close$7.72–18.11 Avg vol 30d908K Short int2.8M · 5.4% float · 3.6d Short vol64% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −32%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −26%
      trailing
      YTD return −43%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +42 funds added
      Insider flow Distributing
      Net -$94.2K over 90 days · 75% sells
      Short interest Rising
      5.43% of float · ▲ +2.3% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      198 holders — mid 3-yr range
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −7%
      Y/Y
      Gross margin 65%
      contracting
      EPS growth +5%
      Y/Y
      Free cash flow $17.4M
      Buyback $25.0M
      authorized
      Balance sheet $48.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the Earnings Call filed Sep 30, 2023
      CO2-related revenue · by 2026 $100M – $300M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Total revenue · full year 2024 $140M – $150M
      Guided vs delivered · last 2 settled
      Revenue first quarter 2024
      guided $10M – $13M
      $12.09M In line
      Overall revenue fiscal year 2023
      guided $131M – $138M
      $128.35M Miss −4.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −32% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +42 funds added
      Insider flow Distributing
      Net -$94.2K over 90 days · 75% sells
      Short interest Rising
      5.43% of float · ▲ +2.3% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      198 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $8 · 0% Range high $18
      vs 200-day avg -32% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP $28.2M Q4'2025
      Adjusted net income per share non-GAAP $0.53 Q4'2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Pollution & Treatment Controls — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ERII
      Energy Recovery, Inc.
      this stock
      $403.00M -42.6% -6.9% 29.2 5.4%
      VLTO
      Veralto Corp
      $24.43B -0.3% +6.0% 25.6 2.4%
      ZWS
      Zurn Elkay Water Solutions Corp
      $8.15B +5.0% +19.4% 39.4 2.8%
      CECO
      Ceco Environmental Corp
      $4.48B +22.0% +38.8% 3.0%
      PCT
      PureCycle Technologies, Inc.
      $1.44B -21.4% 28.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      198
      % held
      87.1%
      Net QoQ
      +83.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      195
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.8M
      Days to cover
      3.6d
      Change
      +62.0K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      463
      Value
      $3.9K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$94.2K
      Buyers / Sellers
      1 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $135.0M
      Net income (FY)
      $23.0M
      EPS diluted
      $0.42
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $0
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $17.5K
      Shares
      2.0K
      Filed
      Jul 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ERII -0.9% -7.9% -25.7% -10.4% -42.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +1.1% -11.2% -36.9% -12.5% -54.4%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $25.00M
      Spent (derived)
      $25.00M
      Remaining
      $0
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1421517 CUSIP 29270J100 13F (30d) 181 filings 179 filers Visit website Investor relations