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)

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.

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%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

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

Metric

Value

Amount currency

USD

CIK code

0001421517

Company name

Energy Recovery, Inc.

Country

United States

Country code

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

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

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

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

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%

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

Revenue per employee

$524,230

ROA

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%

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

Metric

Value

EPS growth

-35.32%

EPS growth 3Y

14.62%

EPS growth 5Y

-0.76%

EPS growth years

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

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

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

6.37%

Dividend yield

Shareholder yield

6.37%

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%

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%

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

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

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