Energy Recovery, Inc. (ERII)

NASDAQ: ERII · USD

$6.93

+0.07 (+1.0%)· Recorded snapshot

Market cap	353.7M
Revenue (ttm)	120.6M
Net income (ttm)	15.3M
EPS (ttm)	$0.28
Shares out	51M
P/E (trailing)	24.8x
P/E (forward)	1378.0x
Volume	490,206
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 120.6M
Net income (ttm): 15.3M
EPS (ttm): $0.28
P/E (trailing): 24.8x
P/E (forward): 1378.0x
Market cap: 353.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantener
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantener
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E1,378

P25 13.2P50 18.7P75 25.2

Trailing P/E24.8

P25 16.3P50 24.9P75 35.2

ROE8.6

P25 -18.2P50 6.2P75 16.4

ROIC17.7

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All ERII indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001421517
Company name	Energy Recovery, Inc.
Country	United States
Country code	US
CUSIP number	29270J100
Earnings date	2026-11-04
Earnings time	amc
Employees	230
Employees change	-24
Employees growth	-9.45%
Enterprise value	$268.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1992
In index	RUSSELL2000
Industry	Pollution & Treatment Controls
IPO date	2008-06-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US29270J1007
Last 10-K release date	2026-02-25
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$353.7M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$6.93
Price currency	USD
Sector	Industrials
SIC code	3559
Stock price date	2026-10-28
Symbol	ERII
U.S. state	California
Website	https://www.energyrecovery.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.59x
Average P/E ratio (10Y)	55.31x
Average P/E ratio (3Y)	41.49x
Average P/E ratio (5Y)	62.23x
Earnings yield	4.03%
EV/Earnings	17.18x
EV/EBIT	13.38x
EV/EBITDA	11.2x
EV/FCF	6.83x
EV/Sales	2.19x
FCF / EV yield	14.64%
FCF yield	11.08%
Forward EV/Sales	3.43x
Forward P/E	1,378x
Forward P/S	4.53x
Graham number	4.60149
Graham upside	-32.58%
Industry forward P/E	28.81x
Industry P/E	44.18x
Lynch fair value	$1.40
Lynch upside	-79.54%
P/(FCF - SBC) ratio	11.09x
P/(OCF - SBC) ratio	10.21x
P/B ratio	2.04x
P/E ratio	24.82x
P/FCF ratio	9.03x
P/OCF ratio	8.44x
P/S ratio	2.89x
Price / tangible book value	2.16x
Price/EBITDA ratio	14.81x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.33%
EBITDA margin	19.51%
Effective tax rate	12.76%
FCF margin	32.01%
Gross margin	65.36%
Operating margin	16.33%
Pretax margin	14.58%
Profit margin	12.72%
Profit per employee	$66,691
Profitable years	10
Revenue per employee	$524,230
ROA	6%
ROA (5Y)	5.7%
ROCE	10.99%
ROE	8.58%
ROE (5Y)	10.75%
ROIC	17.65%
ROIC (5Y)	16.88%
SBC / revenue	5.95%
Tax / revenue	1.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-35.32%
EPS growth 3Y	14.62%
EPS growth 5Y	-0.76%
EPS growth years	2
FCF growth	91.29%
FCF growth (Q)	284.72%
FCF growth (QoQ)	-23.7%
FCF growth 3Y	76.41%
FCF growth 5Y	10.07%
Gross profit growth	-16.73%
Gross profit growth (Q)	-50.11%
Gross profit growth 3Y	2.76%
Gross profit growth 5Y	2.05%
Net income growth	-36.42%
Net income growth 3Y	13.28%
Net income growth 5Y	-1.77%
Net income growth years	0
OCF growth	98.73%
OCF growth (Q)	293.3%
OCF growth (QoQ)	-22.49%
OCF growth 10Y	-6.15%
OCF growth 3Y	62.2%
OCF growth 5Y	7.54%
Operating income growth	-21.08%
Operating income growth 3Y	30.73%
Operating income growth 5Y	3.83%
Revenue growth	-14.96%
Revenue growth (Q)	-57.24%
Revenue growth (QoQ)	23.59%
Revenue growth 10Y	8.59%
Revenue growth 3Y	4.1%
Revenue growth 5Y	3.12%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.7M
Depreciation and amortization	$3.8M
EBIT	$19.7M
EBITDA	$23.5M
EPS	$0.28
FCF per share	$0.76
Financing cash flow	$-34.5M
Free cash flow	$38.6M
Free cash flow minus SBC	$31.4M
Gross profit	$78.8M
Income taxes	$2.2M
Investing cash flow	$-2.6M
Net cash flow	$4.3M
Net income	$15.3M
Operating cash flow minus SBC	$34.1M
Operating income	$19.7M
Revenue	$120.6M
Stock-based compensation	$7.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	18.89
Book value per share	$3.37
Debt / EBITDA	0.31
Debt / equity	0.05
Debt / FCF	0.21
Goodwill	$11.1M
Long-term assets	$48.3M
Long-term liabilities	$6.7M
Net cash (debt)	$84.8M
Net cash / market cap	24.35%
Net cash growth	23%
Net debt / EBITDA	-3.61
Net debt / equity	-0.49
Net debt / FCF	-2.2
Piotroski F-Score	4
Property, plant and equipment	$19.3M
Shareholders' equity	$172.5M
Tangible book value	$161.4M
Tangible book value per share	$3.15
Total assets	$197.7M
Total cash	$93.1M
Total debt	$8.2M
Total liabilities	$25.3M
WACC	9.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	$149.4M
Current liabilities	$18.6M
Current ratio	8.05
Inventory turnover	1.18
Net working capital	$40.5M
Quick ratio	5.78
Working capital	$130.9M
Working capital turnover	0.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.37%
Dividend yield	0%
Shareholder yield	6.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-45.17%
10Y return CAGR	-5.83%
10Y total return	-45.17%
150-day SMA	$8.50
15Y price change	101.45%
15Y return CAGR	4.78%
15Y total return	101.45%
1D price change	1.02%
1M price change	1.76%
1M total return	1.76%
1W price change	4.21%
1W total return	4.21%
1Y price change	-60.6%
1Y return CAGR	-60.63%
1Y total return	-60.6%
20-day SMA	$6.77
200-day SMA	$9.67
3M price change	-18.66%
3M total return	-18.66%
3Y price change	-53.3%
3Y return CAGR	-22.41%
3Y total return	-53.3%
50-day SMA	$7.13
50-day SMA vs 200-day SMA	50under200
52-week high	$17.64
52-week high date	2025-10-28
52-week low	$6.55
52-week low date	2026-10-23
5Y price change	-64.95%
5Y return CAGR	-18.92%
5Y total return	-64.95%
6M price change	-37.29%
6M total return	-37.29%
All-time high	$30.76
All-time high date	2023-07-19
All-time low	$1.95
All-time low date	2012-04-12
Average true range (ATR)	$0.20
Average volume	753.2K
Beta (1Y)	0.97
Beta (2Y)	1.17
Beta (5Y)	0.91
Change from 52-week high	-60.71%
Change from 52-week low	5.8%
Change from all-time high	-77.47%
Change from all-time low	255.38%
Change from open	1.17%
Day's gap	-0.15%
Dollar volume	$3.4M
High price	$6.94
Low price	$6.80
Monthly RSI	34.04
Open price	$6.85
Position in 52-week range	92.86%
Premarket change	1.12%
Premarket close	$6.86
Premarket price	$6.94
Previous close	$6.86
Price vs 150-day SMA	-18.47%
Price vs 20-day SMA	2.38%
Price vs 200-day SMA	-28.34%
Price vs 50-day SMA	-2.78%
Relative volume	0.66
RSI	52.82
Sharpe ratio	-1.38
Sharpe ratio (3Y)	-0.4
Sharpe ratio (5Y)	-0.25
Sortino ratio	-1.47
Sortino ratio (3Y)	-0.42
Sortino ratio (5Y)	-0.22
Volume	490.2K
Weekly RSI	32.61
YTD price change	-48.63%
YTD total return	-48.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49.2M
Float percentage	96.38%
Shares change (QoQ)	-2.27%
Shares change (YoY)	-6.37%
Shares held by insiders	1.7%
Shares held by institutions	88.26%
Shares outstanding	51M
Short % of float	6.75%
Short % of shares	6.51%
Short ratio	3 days

Deeper analysis on ERII

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ERII report

Is a complete ERII research report available?

No complete published report is available for Energy Recovery, Inc. (ERII) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Energy Recovery, Inc. (ERII)

Price

Financial snapshot

Fair-value bridge

Latest news · ERII

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ERII indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ERII

Frequently asked questions