Energy Recovery, Inc. (ERII) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Energy Recovery, Inc. (ERII) stock forecast summary
Our AI ranks Energy Recovery, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Energy Recovery, Inc. is a small-cap company with a market capitalization of $350M. It ranks number 8 by market capitalization among the 13 Special Industry Machinery, NEC issuers in our coverage with a current forecast. Its Gross Margin of 62.4% is the highest of the 14 peers that report one.
A per-ticker accuracy statistic for ERII is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How ERII ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Energy Recovery, Inc. (ERII) fundamentals
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.
Valuation & Market
| Metric | ERII | Rank |
|---|---|---|
| Market Cap | $350M | 8/13 |
| P/E Ratio | 22.80x | 6/8 |
| P/B Ratio | 2.03x | 9/13 |
| EPS | $0.32 | – |
| Book Value/Share | $3.38 | – |
| Revenue/Share | $2.45 | – |
| FCF/Share | $0.76 | – |
Profitability & Margins
| Metric | ERII | Rank |
|---|---|---|
| ROE | 8.9% | 6/12 |
| ROA | 7.8% | 6/13 |
| ROIC | 7.9% | 5/12 |
| Gross Margin | 62.4% | 1/14 |
| Operating Margin | 11.4% | 5/14 |
| Net Margin | 12.3% | 6/13 |
| EBT Margin | 14.1% | 5/14 |
| Tax Rate | 12.8% | – |
Financial Health
| Metric | ERII | Rank |
|---|---|---|
| Current Ratio | 8.05x | 2/12 |
| Quick Ratio | 5.99x | 2/11 |
| D/E Ratio | 0.15x | 12/13 |
| Financial Leverage | 1.15x | 12/13 |
| Interest Coverage | 4240.0x | 1/14 |
| Working Capital | $131M | 7/12 |
Cash Flow
| Metric | ERII | Rank |
|---|---|---|
| Operating Cash Flow | $41M | 6/14 |
| Free Cash Flow | $39M | 4/10 |
| Capital Spending | -$3M | 5/10 |
| OCF Growth YoY | 98.7% | 2/10 |
| FCF Growth YoY | 91.3% | 1/6 |
| FCF/Sales | 30.9% | 1/10 |
| CapEx/Sales | 2.1% | 5/10 |
Operational Efficiency
| Metric | ERII | Rank |
|---|---|---|
| Asset Turnover | 0.63x | 5/11 |
| Receivables Turnover | 8.8x | 4/10 |
| Inventory Turnover | 1.2x | 9/11 |
| Fixed Assets Turnover | 9.9x | 3/9 |
| Days Sales Outstanding | 42 days | 7/10 |
| Days Inventory | 297 days | 3/11 |
| Payables Period | 39 days | 9/11 |
| Cash Conversion Cycle | 299 days | 1/9 |
Income Statement
| Metric | ERII | Rank |
|---|---|---|
| Total Revenue | $125M | 7/11 |
| Operating Income | $14M | 7/14 |
| Net Income | $15M | 7/13 |
| R&D Expense | $12M | 8/11 |
| SG&A Expense | $61M | 8/14 |
| Cost of Goods Sold | $47M | 10/14 |
Dividend & Shareholder Information
| Metric | ERII | Rank |
|---|---|---|
| Shares Outstanding | 51M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $149M | 75.6% of assets |
| Cash & Short-term Investments | $61M | 31.1% of assets |
| Accounts Receivable | $14M | 7.2% of assets |
| Inventory | $38M | 19.3% of assets |
| Total Liabilities | $25M | 12.8% of assets |
| Short-term Debt | $14M | 6.9% of assets |
ERII quarterly financials and insider trading
Energy Recovery, Inc. (ERII) industry peers
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.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ERII Energy Recovery, Inc. | ▲ | $350M |
| ASML Asml Holding Nv | ▼ | $662.06B |
| LRCX Lam Research Corp | ▶ | $376.79B |
| ACMR Acm Research, Inc. | ▲ | $4.52B |
| ACLS Axcelis Technologies Inc | ▶ | $3.86B |
| VECO Veeco Instruments Inc | ▲ | $2.98B |
| AZTA Azenta, Inc. | ▲ | $1.66B |
| CRCT Cricut, Inc. | ▲ | $1.37B |
| ASYS Amtech Systems Inc | ▶ | $270M |
| SOTK Sono Tek Corp | ▲ | $113M |
| TRT Trio-Tech International | ▲ | $56M |
| CVV Cvd Equipment Corp | ▲ | $28M |
| GLGI Greystone Logistics, Inc. | ▲ | $7M |
| OCLN Originclear, Inc. | ▼ | N/A |
Where ERII sits on the market map
Energy Recovery, Inc. (ERII) stock news
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Energy Recovery, Inc. (ERII) stock forecast FAQ
What is the Energy Recovery, Inc. (ERII) stock forecast?
Our AI ranks Energy Recovery, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Energy Recovery, Inc. stock predictions?
A per-ticker accuracy statistic for ERII is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Energy Recovery, Inc. forecasts updated?
Energy Recovery, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Energy Recovery, Inc.'s industry peers?
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), Azenta, Inc. (AZTA).
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.