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ERII

Energy Recovery, Inc.
$8.62 -0.04 (-0.46%) At close · Jul 15
Market Cap
$448.44M
Shares
51,545,259

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.62 Open$8.68 Day$8.44–8.85 52W$7.83–18.32 Avg vol 30d1.0M Short int2.6M · 5.0% float · 1.8d Short vol51% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.7 · calm Equity put/call 0.69
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −31%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 8%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −40%
      trailing
      YTD return −36%
      this year
      Relative strength −50%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      7 of 196 funds reported for Jun 30 · net +253.5K sh shares · +2 new
      Insider flow Accumulating
      Net +$136.3K over 90 days · 33% sells
      Short interest Rising
      4.98% of float · ▲ +12.4% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      196 holders — mid 3-yr range
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −7%
      Y/Y
      Gross margin 65%
      contracting
      EPS growth +5%
      Y/Y
      Free cash flow $17.4M
      Valuation P/E 23.5
      below peers
      Buyback $8.7M
      remaining
      Balance sheet $48.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 4.3%
      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.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −31% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $12 — 200d above 50d
      Institutional flow Accumulating
      7 of 196 funds reported for Jun 30 · net +253.5K sh shares · +2 new
      Insider flow Accumulating
      Net +$136.3K over 90 days · 33% sells
      Short interest Rising
      4.98% of float · ▲ +12.4% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      196 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $8 Now $9 · 8% 52-wk high $18
      vs 200-day avg -31% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $33.6M Q4'2025
      Adjusted net income non-GAAP $31.2M 2025
      Adjusted net income per share non-GAAP $0.58 2025
      Adjusted operating margin non-GAAP 23.9% 2025
      Free cash flow non-GAAP $17.4M 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $448.44M -36.1% +2.2% 23.5 5.0%
      VLTO
      Veralto Corp
      $23.04B -8.7% +6.0% 24.2 2.9%
      ZWS
      Zurn Elkay Water Solutions Corp
      $8.07B +2.7% +19.4% 39.0 3.1%
      CECO
      Ceco Environmental Corp
      $2.86B +34.5% +38.8% 209.5 6.0%
      PCT
      PureCycle Technologies, Inc.
      $1.15B -17.9% 29.4%

      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
      197
      % held
      84.2%
      Reported
      7 of 196
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      181
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.6M
      Days to cover
      1.8d
      Change
      +282.4K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.6K
      Value
      $119.7K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$136.3K
      Buyers / Sellers
      2 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $135.0M
      Net income (FY)
      $23.0M
      EPS diluted
      $0.42
      View
      Buybacks
      Authorized · 2 programs
      $50.0M
      Remaining
      $8.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 13, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $131.6K
      Shares
      14.9K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ERII +0.0% -1.6% -40.2% -4.4% -36.1%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -1.3% -1.4% -50.4% -5.5% -46.8%

      Capital returns

      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $50.00M
      Spent (derived)
      $41.30M
      Remaining
      $8.70M
      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) 8 filings 7 filers Visit website Investor relations