Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Energy Recovery, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Energy Recovery, Inc. is a small-cap company with a market capitalization of $343M. It ranks number 9 by market capitalization among the 14 Special Industry Machinery, NEC issuers in our coverage with a current forecast. Its Gross Margin of 61.5% is the highest of the 13 peers that report one.
For ERII, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 17.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ERII included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Special Industry Machinery, NEC peers listed below that report each metric.
| Metric | ERII | Rank |
|---|---|---|
| Market Cap | $343M | 9/14 |
| P/E Ratio | 29.18x | 6/10 |
| P/B Ratio | 2.08x | 7/13 |
| EPS | $0.23 | – |
| Book Value/Share | $3.23 | – |
| Revenue/Share | $2.39 | – |
| FCF/Share | $0.63 | – |
| Metric | ERII | Rank |
|---|---|---|
| ROIC | 0.5% | 9/13 |
| Gross Margin | 61.5% | 1/13 |
| Operating Margin | 0.6% | 9/13 |
| EBT Margin | 3.1% | 9/13 |
| Tax Rate | -34.1% | – |
| Metric | ERII | Rank |
|---|---|---|
| Current Ratio | 7.22x | 2/13 |
| Quick Ratio | 5.01x | 2/13 |
| D/E Ratio | 0.16x | 12/13 |
| Financial Leverage | 1.16x | 12/13 |
| Interest Coverage | 4240.0x | 1/13 |
| Working Capital | $124M | 8/13 |
| Metric | ERII | Rank |
|---|---|---|
| Operating Cash Flow | $35M | 7/13 |
| Free Cash Flow | $32M | 4/10 |
| Capital Spending | -$3M | 5/10 |
| OCF Growth YoY | 70.3% | 4/11 |
| FCF Growth YoY | 62.8% | 2/6 |
| FCF/Sales | 26.5% | 2/10 |
| CapEx/Sales | 2.3% | 5/10 |
| Metric | ERII | Rank |
|---|---|---|
| Asset Turnover | 0.64x | 5/11 |
| Receivables Turnover | 11.5x | 3/11 |
| Inventory Turnover | 1.1x | 12/13 |
| Fixed Assets Turnover | 10.4x | 3/10 |
| Days Sales Outstanding | 32 days | 9/11 |
| Days Inventory | 342 days | 2/13 |
| Payables Period | 59 days | 4/12 |
| Cash Conversion Cycle | 314 days | 1/10 |
| Metric | ERII | Rank |
|---|---|---|
| Total Revenue | $122M | 7/11 |
| Operating Income | $780K | 9/13 |
| R&D Expense | $12M | 8/11 |
| SG&A Expense | $55M | 8/13 |
| Cost of Goods Sold | $47M | 9/13 |
| Metric | ERII | Rank |
|---|---|---|
| Shares Outstanding | 51M | – |
| EPS Growth | -28.1% | 7/9 |
| Total Current Assets | $144M | 75.1% of assets |
| Cash & Short-term Investments | $42M | 22.2% of assets |
| Accounts Receivable | $11M | 5.6% of assets |
| Inventory | $44M | 23.0% of assets |
| Total Liabilities | $27M | 13.9% of assets |
| Short-term Debt | $12M | 6.4% of assets |
Companies classified under the same SEC industry code as Energy Recovery, Inc. (Special Industry Machinery, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ERII Energy Recovery, Inc. | $343M | |
| ASML Asml Holding Nv | $549.12B | |
| LRCX Lam Research Corp | $250.38B | |
| ACMR Acm Research, Inc. | $3.11B | |
| ACLS Axcelis Technologies Inc | $3.06B | |
| VECO Veeco Instruments Inc | $2.03B | |
| CRCT Cricut, Inc. | $1.84B | |
| AZTA Azenta, Inc. | $1.72B | |
| NANO Forge Nano Holdings, Inc. | $634M | |
| ASYS Amtech Systems Inc | $200M | |
| SOTK Sono Tek Corp | $68M | |
| TRT Trio-Tech International | $47M | |
| CVV Cvd Equipment Corp | $25M | |
| GLGI Greystone Logistics, Inc. | $4M |
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Good day, ladies and gentlemen, and welcome to Energy Recovery's Second Quarter 2026 Earnings Call. During today's call, Energy Recovery may make projections and other forward-looking statements under ...
Our AI scores Energy Recovery, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For ERII, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 17.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Energy Recovery, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
14 issuers in our coverage, ERII included, share the SEC industry code Special Industry Machinery, NEC. The largest are: Asml Holding Nv (ASML), Lam Research Corp (LRCX), Acm Research, Inc. (ACMR), Axcelis Technologies Inc (ACLS), Veeco Instruments Inc (VECO), Cricut, Inc. (CRCT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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