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ERII · Energy Recovery, Inc.

Track ERII — free
$6.67 -0.08 (-1.19%) At close · Sep 30
Market Cap
$347.62M
Shares
51.04M
Volume · Sep 30 824.64K Avg daily vol (3M) 922.81K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.67 Open$6.75 Day$6.66–6.78 52W close$6.67–18.11 Avg vol 30d992K Short int3.4M · 6.7% float · 3.2d Short vol64% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$120.57M
Trailing 12 months
Net income (TTM)
$15.34M
Trailing 12 months
Revenue growth YoY
-57.2%
Year over year
Operating margin
11.8%
Trailing 12 months
P / E (TTM)
25.0
Trailing earnings · reciprocal yield 4.0%
FCF yield
11.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.5%
Year over year · fewer shares
Price change (1Y)
-56.0%
Trailing year
Short interest
6.7%
Latest settlement · 3.2 days to cover
View all 115 metrics

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 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −36%
below
Price vs 50-day avg −14%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −40%
trailing
YTD return −51%
this year
Relative strength −52%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +42 funds added
Insider flow Distributing
Net -$63.6K over 90 days · 100% sells
Short interest Rising
6.72% of float · ▲ +2.0% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Squeeze score 50
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 $22.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −63%
past year
ATR 3.5%
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 2 of last 3
Latest guidance · from the Earnings Call filed Nov 4, 2021
2026
Industrial wastewater revenue $30M – $70M
by 2026
Desalination revenue $200M
Refrigeration revenue $100M – $300M
Guided vs delivered · last 3 settled
Revenue full-year
guided $140M – $150M
$144.95M In line
Total water revenue 2022
guided $130M
$125.59M Miss −3.4%
Revenue Q3
guided $19M – $21M
$20.78M In line

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 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−36% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +42 funds added
Insider flow Distributing
Net -$63.6K over 90 days · 100% sells
Short interest Rising
6.72% of float · ▲ +2.0% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $7 · 0% Range high $18
vs 200-day avg -36% vs 50-day avg -14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$347.62M -50.6% -6.9% 25.2 6.7%
VLTO
Veralto Corp
$23.86B -5.5% +6.0% 25.0 2.7%
ZWS
Zurn Elkay Water Solutions Corp
$7.75B 0.0% +19.4% 37.5 2.9%
CECO
Ceco Environmental Corp
$4.14B +16.4% +38.8% — 3.4%
PCT
PureCycle Technologies, Inc.
$1.01B -48.7% — — 28.0%

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
200
% held
87.5%
Net QoQ
+253.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
190
View
Short & Settlement
Short Interest Rising
Shares short
3.4M
Days to cover
3.2d
Change
+65.9K sh
View
Short Volume
Short vol %
64%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$19.7K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
41.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$63.6K
Buyers / Sellers
0 / 2
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
$46.1K
Shares
5.4K
Filed
Jul 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
ERII -1.9% -13.7% -39.7% -13.5% -50.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.2% -13.8% -51.9% -12.9% -62.4%

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) 7 filings 6 filers Visit website Investor relations