Energy Recovery, Inc.(ERII)Stock Analysis
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Rank #1,012 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ERII Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Energy Recovery, Inc. (ERII), a Industrials sector company. 13F Pro's AI-powered ranking engine scores ERII at 58.5/100 on a 32-signal composite quality model, placing it at rank #1,012 of 2,962 stocks — the top half of the AI-ranked universe. ERII scores in the top quartile across free cash flow (85.5), earnings quality (81.4), balance sheet strength (79.2). Areas of concern include revenue scale (18.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 22.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Energy Recovery, Inc. reports quarterly revenue of $12.0M, net income of $-3.2M, free cash flow of $15.4M. Top institutional holders of ERII by reported 13-F value include BlackRock, Amundi, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ERII trades on the Nasdaq exchange and files with the SEC under CIK 1421517. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ERII daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Energy Recovery, Inc. directly from SEC EDGAR. Energy Recovery, Inc.'s 13F Pro composite quality score has ranged between 29 and 71 since 2021, currently 58.5 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$12.0M
Net Income
Q2 2026
$-3.2M
Free Cash Flow
Q2 2026
$15.4M
ROIC
Q2 2026
-13.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-6.9% YoYNet Income
-0.4% YoYOperating Income
+21.1% YoYEPS (Diluted)
+5.0% YoYTotal Assets
-4.6% YoYOp. Cash Flow
-8.5% YoYFree Cash Flow
-9.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $135.0M -6.9% | $144.9M +12.9% | $128.3M +2.2% | $125.6M +20.9% | $103.9M -12.7% | $119.0M |
| Net Income | $23.0M -0.4% | $23.1M +7.2% | $21.5M -10.6% | $24.0M +68.5% | $14.3M -45.9% | $26.4M |
| Operating Income | $23.9M +21.1% | $19.7M +3.5% | $19.1M -23.3% | $24.8M +79.5% | $13.8M -55.8% | $31.3M |
| EPS (Diluted) | $0.42 +5.0% | $0.40 +8.1% | $0.37 -11.9% | $0.42 +75.0% | $0.24 -48.9% | $0.47 |
| Total Assets | $231.5M -4.6% | $242.8M -4.0% | $253.0M +16.6% | $217.0M +1.6% | $213.7M +4.6% | $204.3M |
| Operating Cash Flow | $18.8M -8.5% | $20.5M -21.2% | $26.1M +106.3% | $12.6M -6.6% | $13.5M -19.8% | $16.9M |
| Free Cash Flow | $17.4M -9.3% | $19.2M -18.2% | $23.5M +179.6% | $8.4M +22.8% | $6.8M -32.2% | $10.1M |
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Top Institutional Holders of ERII
BlackRock, Inc.
$57.2M6,344,252 shAmundi
$36.1M4,003,535 shVANGUARD CAPITAL MANAGEMENT LLC
$19.7M2,183,718 shLegal & General Group Plc
$18.6M2,059,764 shFIL Ltd
$15.5M1,715,722 shGEODE CAPITAL MANAGEMENT, LLC
$15.3M1,697,550 shSTATE STREET CORP
$14.7M1,625,893 shVANGUARD PORTFOLIO MANAGEMENT LLC
$11.4M1,263,667 shMORGAN STANLEY
$11.2M1,237,003 shMACKENZIE FINANCIAL CORP
$10.7M1,187,686 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $57.2M | 6,344,252 |
| Amundi | $36.1M | 4,003,535 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.7M | 2,183,718 |
| Legal & General Group Plc | $18.6M | 2,059,764 |
| FIL Ltd | $15.5M | 1,715,722 |
| GEODE CAPITAL MANAGEMENT, LLC | $15.3M | 1,697,550 |
| STATE STREET CORP | $14.7M | 1,625,893 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.4M | 1,263,667 |
| MORGAN STANLEY | $11.2M | 1,237,003 |
| MACKENZIE FINANCIAL CORP | $10.7M | 1,187,686 |
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Popular Research
Is ERII a good stock to buy?
13F Pro's AI-powered analysis of Energy Recovery, Inc. (ERII) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ERII are available on the ERII stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ERII is classified as a small company.
Which hedge funds own ERII?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ERII. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Energy Recovery, Inc.'s investment landscape.