ERII
Energy Recovery Inc
NASDAQ: ERII · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$10.70
-3.52% today
Updated 2026-04-29
Market cap
$595.91M
P/E ratio
26.86
P/S ratio
4.42x
EPS (TTM)
$0.42
Dividend yield
—
52W range
$9 – $18
Volume
0.9M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C8.5
Quality
A7.5
Profitability
B+4.7
Valuation
C2/9
Piotroski F-Score
Weak
6.1
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$14.00
+30.84%
12-Month target
$11.94
+11.59%
Intrinsic (DCF)
$16.50
Margin of safety
+6.42%
1 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 6.13 — safe zone
+ Free cash flow $6.42M — positive
+ Debt/equity 0.06x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Revenue declining -0.30% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $125.59M | $128.35M | $144.95M | $134.70M | $134.99M |
| Net income | $24.05M | $21.50M | $23.05M | $22.96M | $26.91M |
| EPS | — | — | — | — | $0.42 |
| Free cash flow | $9.50M | $23.49M | $19.22M | $17.44M | $6.42M |
| Profit margin | 19.15% | 16.75% | 15.90% | 17.05% | 17.00% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-06 | HANSTVEIT, ARVE | Sale | 2,419 | $10.29 |
| 2026-04-02 | HANSTVEIT, ARVE | Sale | 165,292 | $10.14 |
| 2026-03-10 | HANSTVEIT, ARVE | Sale | 25,000 | $10.96 |
Peer comparison
Smart narrative
Energy Recovery Inc trades at $10.70. representing a P/E of 26.86x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 6.13, it sits in the safe zone. TTM revenue stands at $134.99M. with profit margins at 17.00%. Our DCF model estimates intrinsic value at $16.50.
Frequently asked questions
What is Energy Recovery Inc's stock price?
Energy Recovery Inc (ERII) trades at $10.70.
Is Energy Recovery Inc overvalued?
Smart Value Score 57/100 (Grade C+, Hold). DCF value $16.50.
What is the price target of Energy Recovery Inc (ERII)?
The analyst target price is $14.00, representing +30.8% upside from the current price of $10.70.
What is the intrinsic value of Energy Recovery Inc (ERII)?
Based on our DCF model, intrinsic value is $16.50, a +6.4% margin of safety versus $10.70.
What is the future stock price of ERII by 2030?
Our revenue-driven model estimates Energy Recovery Inc could reach $13.94 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Energy Recovery Inc's revenue?
TTM revenue is $134.99M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
6.13 — safe zone.
Company info
SectorINDUSTRIALS
IndustryPOLLUTION & TREATMENT CONTROLS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.42x
ROE11.00%
Beta1.08
50D MA$11.43
200D MA$13.88
Shares out0.05B
Float0.05B
Short ratio—
Avg volume0.9M
Performance
1 week-5.14%
1 month+4.70%
3 months-26.66%
YTD-20.68%
1 year—
3 years—
5 years—