Energy Recovery stock
ERIINASDAQEnergy Recovery, Inc., IndustrialsISIN US29270J1007
53Score 53 out of 100, Neutral
Price and trend
51 / 100
Price history
−48% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 55% below its 52-week high. Largest decline in 18 years: 84% (July 2008 to April 2012).
Chart figures for advanced users
- SMA 50$6.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.31
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.64
- The lowest closing price of the last twelve months.
- Resistance$16.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Energy Recovery, Inc. belongs to the Industrial (Pollution & Treatment Controls) industry (United States) and, with a market value of $372.09M, is number 5 of 6 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $134.7M (down 7.1% year on year) and earnings of $22.96M (down 0.4%).
- For fiscal 2026, analysts expect on average revenue of $66.34M (down 50.7%) and adjusted earnings per share of −$0.26.
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- MEQIRI Score 53 out of 100 (Neutral): rank 744 of 1023 in Industrials, median 61.
- The P/E is 72.9 (Industrials sector median 22.7, own median of recent years 42.2).
- Our model puts fair value at $1.91, with the price 285% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 78
- More cash than debtCash $83.1M, financial debt $8.49M.Stability 81
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 78
Weaknesses
- Above fair valuePrice 285% above the fair value of $1.91.Valuation 27
- Richly valuedP/E 72.9, Industrials sector median 22.7, own median 42.2.Valuation 27
- Share price fell sharplyDown 48% over the last 12 months.Momentum 35
Its standout strengths are stability and fundamentals, while momentum and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 52 to 53.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
- solid fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.36 and expensive above $3.18 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1.52 (cash-flow model) and $2.29 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $1.77, at 7.8% it would be $2.11.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (22.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 26.4% on the twelve months before. Up to 2020 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 2.6% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 65%, operating 18%, net 17%. Last 12 months: net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 4 Nov 2026EPS reported −$0.10 (expected −$0.06)below expectations
Analyst estimates
- Earnings per share
- −$0.26−36.2%
- Revenue
- $66.34M−8.9%
- Earnings per share
- $0.15−9.9%
- Revenue
- $103.43M−1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.3%A formal guidance is not given at present according to an analyst; the OEM and aftermarket business is expected to stay resilient for the full year.
“You've heard us say that OEM and aftermarket business we expect to be resilient through the rest of this year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $266,107 in total. 3 insiders sold, $193,423 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Energy Recovery
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 53
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Pollution & Treatment Controls)
The next larger and next smaller companies by market value
- VeraltoVLTO $28.88B76
- PureCycle TechnologiesPCT $402M25
- CambiCAMBI.OL $384.15M74
- Aduro Clean TechnologiesADUR $383.17M32
- Pyrum InnovationsPYRUM.OL $123.3M33
ETFs that hold Energy Recovery
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Clean Water UCITS ETFXMLC | 1.71% | 0.49% | €588.26M |
| iShares Global Water UCITS ETFIQQQ | 0.11% | 0.65% | €1.95B |
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.05% | 0.40% | €343.1M |
Show 3 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 7 Nov 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.