NASDAQ · ERII

Energy Recovery, Inc.

$8.42 +$0.01 (+0.12%) 1D After hours
Session Pulse After hours 1 mentions on Wed No new SEC filings since Mon close its sector ranked 3/11 this week Full pulse →

Key Metrics

$433.50M
Market cap
21.05×
P/E · TTM
$136.63M
Revenue · TTM
$20.59M
Net income
EPS · TTM $0.38
Dividend yield
Free cash flow $27.18M
Beta · 1Y 1.52
EBITDA · TTM $28.83M
Gross margin 63.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 10
    From its Feb 20 high, the share price fell 51%.

    Peak close $16.24 on Feb 20; trough close $7.92 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -51%
  • May 7
    The stock moved -18.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Feb 26
    The stock moved -35.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$433.50M
Enterprise value
Shares outstanding51.5M
52-wk range$7.83 – $18.32
Avg volume · 20D456.2K
Net cash
Book value / share$3.36
IndustrySpecial Industry Machinery, Nec
ExchangeNASDAQ
About Energy Recovery, Inc.
IPO dateJul 2, 2008
Employees230

Energy Recovery Inc designs and manufactures energy-saving technologies. The firm uses its proprietary pressure exchanger technology to help customers in multiple industries improve their operations and lower their emissions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E21.05
P/S3.17
P/FCF15.95
EV/EBITDA
EV/Sales
Graham №$5.32

Profitability

Gross 63.1%
Operating 18.3%
Net 15.1%
FCF 19.9%
ROE / ROIC 10.4% · 21.0%

Financial Health

Current ratio9.28
Quick ratio7.50
Debt / equity
Debt / EBITDA
Net cash
Working capital$143.71M

Cash Flow · TTM

Operating CF $29.13M
Capex −$1.95M
Free cash flow $27.18M
Buybacks $41.79M
Dividends paid
Shareholder yield 9.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

13.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$5.32 vs $8.42
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings