Finnhub•2026-04-20
Energy Recovery to Release First Quarter 2026 Financial ResultsERII — Energy Recovery Inc
NASDAQ · Machinery · Machinery
$10.81-25.96%Market cap538.85M
- Latest Close
- $10.81
- 30-Day Move
- -26.0%
- Market Cap
- $539M
- Shares Outstanding
- 52,830,000
- P/E Ratio
- 23.47
- P/B Ratio
- 3.47
NASDAQ:ERIIMachinery / MachineryDelayed public snapshot
Energy Recovery Inc
A read-only Alphactor snapshot forEnergy Recovery Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$10.81
30-Day Move
-26.0%
Market Cap
$539M
Shares Outstanding
52,830,000
P/E Ratio
23.47
P/B Ratio
3.47
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$10.81
-26.0%last 90 delayed daily bars
Market cap$539M
90D High
$16.30
90D Low
$9.35
Avg Volume
635,354
What stands out
Gross margin is running at 65.1%, which gives a quick read on operating quality before you open the full model.
Net margin is 17.0%, useful for comparing ERII against peers in Machinery.
ERII is down 26.0% over the last 30 trading days shown on this page.
Latest operating income is $31M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$7.68
Rule of 40
6.0%
Fundamentals snapshot
Latest Close
$10.81
30-Day Move
-26.0%
Market Cap
$539M
Shares Outstanding
52,830,000
P/E Ratio
23.47
P/B Ratio
3.47
ROE
11.1%
ROA
9.9%
Gross Margin
65.1%
Operating Margin
17.7%
Net Margin
17.0%
Debt / Equity
0
Current Ratio
10.44
Latest Revenue
$67M
Financial statement snapshot
Revenue
$67M
Gross Profit
$45M
Operating Income
$31M
Net Income
$27M
Gross Margin
6514.0%
Net Margin
1701.0%
Current Ratio
10.44
Debt / Equity
0.00
Valuation snapshot
Fair Value
$7.68
Upside / Downside
-28.9%
Signal
Overvalued
Implied Growth
12.3%
DCF
$5.24
EPV
$4.30
EV/Rev
$13.51
Growth Assumption
2.4%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$17M
Valuation spread
Current Price
$10.81
Composite Fair Value
$7.68
DCF
$5.24
EPV
$4.30
EV/Rev
$13.51
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Moderate growth priced in
Quality snapshot
Altman Z
15.32
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
0.82x
Rule of 40
6.0%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $126M | $25M | $24M | $8M |
| 2023-12-31 | $128M | $19M | $22M | $23M |
| 2024-12-31 | $145M | $22M | $23M | $19M |
| 2025-12-31 | $135M | $24M | $23M | $17M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
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News snapshot
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The full sentiment workspace adds context
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Insider activity snapshot
Buy Value
$102,809.7
Sell Value
$5M
Buys
2
Sells
26
Buy Value
$102,809.7
Sell Value
$5M
Buy/Sell Ratio
0.08x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-06 | Hanstveit Arve | Sell | 2,419 | $10.29 |
| 2026-04-02 | Hanstveit Arve | Sell | 165,292 | $10.14 |
| 2026-03-10 | Hanstveit Arve | Sell | 25,000 | $10.96 |
| 2026-03-06 | Hanstveit Arve | Sell | 11,582 | $10.62 |
| 2026-03-05 | Hanstveit Arve | Sell | 38,418 | $10.71 |
| 2026-03-05 | Ramanan Natarajan | Sell | 272 | $10.57 |
| 2026-03-04 | Clemente Rodney | Sell | 20,568 | $10.61 |
| 2026-03-03 | Ramanan Natarajan | F | 2,724 | $10.22 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,592,328 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,234,550 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 574,728 | 0.01% | 2025-12-31 |
| Brown Capital Mgmt Mutual Fd.s-Brown Capital Mgmt Small Company Fd. | 562,484 | 0.01% | 2025-12-31 |
| SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E | 520,380 | 0.01% | 2026-03-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 501,883 | 0.01% | 2026-01-31 |
| Invesco Exchange-Traded Fund Trust-Invesco Water Resources ETF | 436,946 | 0.01% | 2026-02-28 |
| Diamond Hill Funds-Diamond Hill Small-Mid Cap Fund | 431,923 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Two Sigma Advisers
Filed 2025-11-14
--
--
BlackRock
Filed 2024-05-10
$80M
--
Vanguard Group
Filed 2025-11-07
$58M
+3.8%
Geode Capital Management
Filed 2025-11-12
$20M
-0.1%
Invesco
Filed 2025-08-13
$11M
+42.6%
For informational and educational purposes only. Not financial advice. Learn more
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