ERII ENERGY RECOVERY INC
2026Q1 · CUSIP 29270J100 · Sector: Semiconductors
Neutral · No signal
Holders
195
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
103
Δ whales
+3
Inst. holding value
$445M
New positions
43
Closed positions
39
Price momentum (1Q)
-43.0%
Put / Call
1/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 16% | +10.2% | +10.9% |
| 2023Q2 | Top 18% | -28.0% | -39.6% |
| 2022Q3 | Top 8% | +3.5% | +20.5% |
| 2021Q2 | Top 17% | +19.5% | +0.5% |
| 2021Q1 | Top 10% | +5.2% | +25.8% |
| 2020Q1 | Top 12% | +10.3% | +33.3% |
Options Sentiment
Put holders
1
QoQ: +1
Call holders
3
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
22.9
EPS (TTM)
$0.37
EPS YoY
+2.8%
Revenue (TTM)
$0.1B
Revenue YoY
-3.0%
Net margin
15.1%
ROE
11.2%
Debt ratio
11.8%
FCF (TTM)
$27M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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