Energy Recovery, Inc.
ERIIIndustrialsNASDAQPollution & Treatment Controls
Scan Results
Daily timeframeEnergy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East,. The company carries a $341.0M market cap, placing it firmly in the small-cap category. It operates through Water and Emerging Technologies segments.
Market Cap
$341.0M
Beta
0.91
P/E (TTM)
25.69
P/E (Fwd)
19.94
EPS (TTM)
$0.26
EPS (Fwd)
$0.34
ROE
8.6%
ROA
6.0%
Cash
$93.1M
Total Debt
$8.2M
Free CF
$36.4M
52W Change
-63.1%
Annual Financials
Cash vs Debt
Where ERII stands vs its 150-day and 200-day moving averages
As of the October 7, 2026 close, ERII finished 20.27% below its 150-day moving average ($8.88) and 30.93% below its 200-day moving average ($10.25). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ERII overbought or oversold?
At the October 7, 2026 close, ERII's RSI(14) was 49.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Energy Recovery, Inc. holds $93.1M in cash against $8.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $36.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 8.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $125.6M (2022) to $135.0M (2025).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ERII.