ERII · Energy Recovery, Inc. · Metrics
$7.27
+0.10 (+1.39%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$369.05M
Shares
50.76M
Volume · Nov 13
804.5K
Avg daily vol (3M)
943.92K
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ERII metrics
96 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$7.27
Market cap
$369.05M
Price action
23 metricsPrice change (1W)
+1.7%
Price change (30D)
+9.5%
Price change (3M)
-12.9%
Price change (6M)
-13.6%
Price change (YTD)
-46.1%
Price change (1Y)
-50.0%
Trailing year
Price change (5Y)
-67.9%
52-week high
$16.24
52-week low
$6.64
Change from 52-week high
-55.2%
Change from 52-week low
+9.5%
Annualized volatility
55.4%
Annualized volatility (3M)
37.6%
Implied volatility (30D)
41.6%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.6
RSI (14D)
56.4
Price vs SMA 50
+4.2%
Price vs SMA 200
-21.3%
Avg volume (3M)
943,917
Relative volume
0.9
Average dollar volume
$6.81M
Company
3 metricsSector
Industrials
Industry
Pollution & Treatment Controls
Shares outstanding
50.76M
Valuation
12 metricsP / E (TTM)
90.9
Trailing earnings · reciprocal yield 1.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.7×
reciprocal yield 27.0%
P / book
2.2
reciprocal yield 44.6%
FCF yield
8.8%
TTM · current market cap
Buyback yield
7.2%
P / FCF
11.4
reciprocal yield 8.8%
P / operating cash flow
10.5
reciprocal yield 9.5%
Earnings yield
1.4%
Historical valuation
8 metricsP / E historical average (3Y)
44.5×
reciprocal yield 2.2%
P / E historical average (5Y)
66.6×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
7.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-04
Profitability
9 metricsGross margin
61.0%
Operating margin
0.8%
Trailing 12 months
Net margin
5.1%
Gross profit (TTM)
$60.82M
Operating profit (TTM)
$777,000
Net income (TTM)
$5.13M
Trailing 12 months
Diluted EPS (TTM)
$0.08
FCF margin
32.4%
Effective tax rate
-34.1%
Growth
11 metricsRevenue growth YoY
-65.0%
Year over year
Net income growth YoY
-263.4%
Revenue (TTM)
$99.77M
Trailing 12 months
EPS growth YoY
-271.4%
Shares change YoY
-4.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.4%
Revenue CAGR (5Y)
+2.6%
EPS CAGR (3Y)
+0.0%
EPS CAGR (5Y)
-2.2%
FCF CAGR (3Y)
+27.6%
FCF CAGR (5Y)
+11.6%
Quality
14 metricsReturn on equity
3.1%
Return on assets
2.7%
Debt / equity
—
Current ratio
7.2
EBITDA (TTM)
$4.73M
Free cash flow (TTM)
$32.36M
Quick ratio
5.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$42.48M
Total assets
$191.43M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$35.17M
Capital expenditures (TTM)
$2.81M
R&D (TTM)
$11.67M
SG&A (TTM)
—
Stock compensation (TTM)
$6.01M
R&D / revenue
11.7%
Stock compensation / revenue
6.0%
Ownership (13F)
9 metrics13F filers
199
13F filer change QoQ
+1
Institutional ownership
88.0%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
20.3%
Private-fund adviser ownership
18.4%
Active holders' share change QoQ
-8.4%
Holder tenure
13.7
Price vs estimated holder cost
-30.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
17.0%
Short interest
3 metricsShort interest
5.8%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1421517
CUSIP
29270J100
13F (30d)
148 filings
133 filers
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