OakChart

Energy Recovery Inc

ERIIIndustrials·Pollution & Treatment Controls·USA·Small·NASD·Nov 11 • 1:10 PM ET

7.32-0.01 (-0.14%)
2026-11-11 19:10 CET
Market cap
372.09 USD m
Revenue, TTM
99.77 USD m
Net income, TTM
5.13 USD m
Free cash flow, TTM
32.36 USD m
EPS diluted, TTM
0.09
P/E
85.51
Compare

Price

ERII against its 20, 50 and 200-day averages
2050200miss
6.008.0010.0012.0014.002.4M4.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ERIIclose 7.3220-day 6.9350-day 6.99200-day 9.317.3252w low

55.1% under the 52-week high of 16.30 on 20 Feb 2026. 52-week low 6.25 on 5 Nov 2026. Last 15 sessions, 23.5% high to low

Profile

ERII
52-week range, 11% of the way up
6.2416.30

Energy Recovery, Inc. engages in the design and manufacture of industrial fluid flow solutions. It operates through the following segments: Water, Emerging Technologies, and Corporate. The Water segment deals with the development, sales, and support of the PX, Turbochargers and pumps used in seawater desalination and industrial wastewater activities. The Emerging Technologies segment is composed of the development of the PX G1300 used in industrial and commercial refrigeration applications. The company was founded in April 1992 and is headquartered in San Leandro, CA.

IndexRUT
Employees230
IPOJul 02, 2008
Beta0.88
ATR, 14d0.29
Rel volume0.45
Short float5.94%
Insider own2.81%
Inst own93.58%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap371.58M
Enterprise Value296.97M
Income5.13M
Sales99.77M
Book/sh3.24
Cash/sh1.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees230
IPOJul 02, 2008

Ratios

P/E85.51
Forward P/E50.14
PEG-
P/S3.72
P/B2.26
P/C4.47
P/FCF11.48
EV/EBITDA29.14
EV/Sales2.98
Quick Ratio5.01
Current Ratio7.22
Debt/Eq0.05
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.09
EPS next Y0.15
EPS next Q0.12
EPS this Y-160.95%
EPS next Y157.03%
EPS next 5Y-3.28%
EPS past 3/5Y0.54% -1.87%
Sales past 3/5Y2.43% 2.56%
EPS Y/Y TTM-73.99%
Sales Y/Y TTM-26.20%
EPS Q/Q-271.03%
Sales Q/Q-65.01%
EarningsNov 04 AMC
EPS/Sales Surpr.-100.00% -30.70%

Ownership

Insider Own2.81%
Insider Trans0.62%
Inst Own93.58%
Inst Trans-7.72%
ROA2.56%
ROE2.97%
ROIC3.01%
Gross Margin62.59%
Oper. Margin6.25%
Profit Margin5.15%
SMA205.56%
SMA504.67%
SMA200-21.39%
Trades-

Technical

Shs Outstand50.92M
Shs Float49.34M
Short Float5.94%
Short Ratio3.07
Short Interest2.93M
52W High16.30 -55.09%
52W Low6.24 17.21%
Volatility7.28% 3.85%
ATR (14)0.29
RSI (14)58.75
Beta0.88
Rel Volume0.45
Avg Volume955.32K
Volume250,488

Performance

Perf Week2.09%
Perf Month6.86%
Perf Quarter-6.39%
Perf Half Y-11.91%
Perf YTD-45.74%
Perf Year-47.90%
Perf 3Y-59.27%
Perf 5Y-67.38%
Perf 10Y-32.97%
Recom3.00
Target Price7.50
Prev Close7.33
Price7.32
Change %-0.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 14, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Apr 15, 2026DowngradeNNorthcoastBuy → Neutral
Mar 06, 2026InitiatedNNorthcoastBuy$14+91.3%
May 08, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$12.50+70.8%
Dec 05, 2024InitiatedSSeaport Research PartnersBuy$22+200.5%
Jul 09, 2024UpgradeRRaymond JamesOutperform → Strong Buy$21+186.9%
Nov 17, 2022InitiatedRB. Riley SecuritiesBuy$28+282.5%
Nov 08, 2022UpgradeRRaymond JamesMkt Perform → Outperform$23+214.2%
Jul 07, 2021DowngradeRRaymond JamesOutperform → Mkt Perform
Jan 04, 2021UpgradeEEvercore ISIIn-line → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
CECOCeco Environmental Corp3.40B
XYLXylem Inc21.79B
FLSFlowserve Corp10.84B
VLTOVeralto Corp28.71B
CWCOConsolidated Water Co Ltd410.96M
GHMGraham Corp1.05B
PNRPentair plc11.05B
WTSWatts Water Technologies Inc12.04B
IEXIdex Corp17.70B
DOVDover Corp28.37B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Clemente RodneySVP, WaterJul 28 '26Sale8.565,38746,113108,301Jul 29 08:00 PM
Yeung WilliamChief Legal OfficerJul 28 '26Sale8.562,04817,53199,291Jul 29 07:58 PM
Yeung WilliamOfficerJul 28 '26Proposed Sale8.562,04817,531Jul 28 10:47 AM
Clemente RodneyOfficerJul 28 '26Proposed Sale8.565,38746,113Jul 28 09:56 AM
Sabol Colin RDirectorJun 15 '26Buy8.8811,18099,26755,671Jun 17 04:11 PM
BUEHLER ALEXANDER JInterim President and CEOJun 15 '26Option Exercise8.6015,327131,81281,655Jun 17 04:08 PM
BUEHLER ALEXANDER JInterim President and CEOJun 15 '26Sale8.7114,900129,77966,755Jun 17 04:08 PM
BUEHLER ALEXANDER JOfficerJun 15 '26Proposed Sale8.8314,900131,556Jun 15 04:44 PM
TONDREAU PAMELA L.DirectorMay 13 '26Buy8.3420,000166,84037,362May 15 05:31 PM
Hanstveit ArveDirectorApr 06 '26Sale10.292,41924,892382,509Apr 08 07:04 PM
Hanstveit ArveDirectorApr 02 '26Sale10.14165,2921,676,061384,928Apr 06 06:16 PM
Hanstveit ArveDirectorMar 10 '26Sale10.9625,000273,975550,220Mar 11 04:33 PM
Hanstveit ArveDirectorMar 10 '26Proposed Sale10.9525,000273,718Mar 10 03:47 PM
Hanstveit ArveDirectorMar 05 '26Sale10.7138,418411,457586,802Mar 09 05:33 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PHOInvesco Water Resources ETFAUM: 2.14B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 206

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.120-0.060-0.12011.2016.155
2026Q22026-08-05-0.060-0.018-0.06212.0018.365
2026Q12026-05-06-0.230-0.135-0.2339.718.376
2025Q42026-02-250.5000.6300.50466.9082.594
2025Q32025-11-050.0700.0680.07332.0029.944
2025Q22025-08-060.040-0.0070.03828.0525.413
2025Q12025-05-07-0.180-0.029-0.1808.0721.913
2024Q42025-02-260.4100.3760.41067.0867.273
2024Q32024-10-300.1500.0650.14638.5837.374
2024Q22024-07-31-0.010-0.113-0.01127.2022.884
2024Q12024-05-01-0.140-0.135-0.14512.0913.504
2023Q42024-02-210.3400.3780.34357.1963.494
2023Q32023-11-010.1700.0450.16737.0031.294
2023Q22023-08-02-0.030-0.020-0.03020.7224.514
2023Q12023-05-03-0.110-0.143-0.11213.4013.043
2022Q42023-02-220.2400.1580.23942.2940.724

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.4000.3500.39974.5268.77
2019FY0.1900.1930.19586.9485.29
2020FY0.4700.4400.46692.09117.87
2021FY0.2400.2770.243103.9102.2
2022FY0.4200.3330.417125.59124.18
2023FY0.3700.4110.372128.35134.72
2024FY0.4000.4090.399144.95145.06
2025FY0.4200.5580.420135150.7
2026FY--0.256--66.34
2027FY-0.146--103.43
2028FY-0.380--135
2029FY-1.360--275

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0542232.1730.0935.08
2026Q4S2026-11-0440134.9426.3046.81
2026Q4S2026-10-2040134.9426.3046.81
2026Q4S2026-09-1141334.9426.3046.81
2026Q4S2026-08-2031235.7626.3046.81
2026Q4S2026-08-0641236.7226.3046.81
2026Q4S2026-07-2640040.9135.6644.90
2026Q4S2026-07-2240140.9135.6644.90
2026Q4S2026-07-2140240.9135.6644.90
2026Q4S2026-05-2140440.9135.6644.90
2026Q4S2026-05-1250444.4935.6658.80
2026Q4S2026-05-0850447.6835.6658.80
2026Q4S2026-05-0750351.3435.6663.20
2026Q4S2026-04-1450257.1150.0063.20

Estimate history

EPS, annual0.330.3990.1950.4660.2430.4170.3720.3990.4240.0856
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1460.41-0.180.0380.0730.504-0.233-0.062-0.124
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual69.12974.51586.942118.986103.904125.591128.349144.948134.98799.77
Period201720182019202020212022202320242025TTM
Sales, quarterly38.58467.0758.06528.0513266.8719.70611.99611.196
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual53.90653.9455.26256.34256.82356.07756.88154.78652.80750.923
Period201720182019202020212022202320242025MRQ
Shares, quarterly57.88254.78654.85753.68452.9852.80752.08351.17550.923
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue99.77134.99144.95128.35125.59103.90118.9986.9474.52
Cost of Goods Sold Incl. D&A37.3247.0648.0241.2738.2332.6826.7720.9118.50
Gross Profit62.4587.9396.9387.0887.3671.2292.2266.0356.01
Selling, General and Administrative Excl. Other56.2163.3874.7368.0362.5357.3957.0955.6746.03
Research and Development11.6713.0316.2417.0017.9120.0723.4523.4017.01
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6.2424.5522.2019.0524.8313.8335.1310.369.98
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense5.460.672.480.000.000.003.83--
Net Income Before Taxes3.8327.5925.7322.7026.0714.0032.1312.2611.44
Income Taxes-1.314.632.691.202.02-0.275.751.34-10.65
Consolidated Net Income5.1322.9623.0521.5024.0514.2726.3910.9122.09
Net Income From Continuing Operations5.1322.9623.0521.5024.0514.2726.3910.9122.09
Net Income5.1322.9623.0521.5024.0514.2726.3910.9122.09
EPS (Recurring)0.180.430.430.370.420.240.510.190.40
EPS (Basic, Before Extraordinaries)0.090.430.400.380.430.250.470.200.41
EPS (Diluted)0.090.420.400.370.420.240.470.190.40
EBITDA10.1928.3228.0224.8031.1319.7740.4214.7613.84
Non-Operating Income (Expense)3.053.716.013.651.240.170.841.891.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.346.108.156.215.144.423.504.154.14
Price To Earnings Ratio85.6385.6344.1371.3476.6888.2529.2150.3317.01
Price To Sales Ratio3.415.415.868.489.4012.156.496.315.00
Gross Margin62.5965.1466.8767.8569.5668.5577.5175.9575.17
Operating Margin6.2518.1915.3214.8419.7713.3129.5211.9213.39
Net Margin5.1517.0115.9016.7519.1513.7322.1812.5529.65
Shares Outstanding50.9252.8154.7956.8856.0856.8256.3455.2653.94
Market Capitalization372.09372.09851.041,064.801,147.361,218.88765.21539.59362.49

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue11.2012.009.7166.8732.0028.058.0667.08
Cost of Goods Sold Incl. D&A7.003.045.3721.9111.4410.103.6119.95
Gross Profit4.208.964.3344.9620.5617.954.4647.12
Selling, General and Administrative Excl. Other13.9913.9914.3613.8716.9016.4816.0819.03
Research and Development3.122.852.792.913.673.453.003.97
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-9.79-5.03-10.0331.093.661.47-11.6228.09
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.854.83-0.230.000.000.942.48
Net Income Before Taxes-9.20-5.08-14.0332.144.552.39-11.4826.86
Income Taxes-2.87-1.88-1.775.220.680.33-1.603.38
Consolidated Net Income-6.33-3.20-12.2526.913.872.05-9.8823.47
Net Income From Continuing Operations-6.33-3.20-12.2526.913.872.05-9.8823.47
Net Income-6.33-3.20-12.2526.913.872.05-9.8823.47
EPS (Recurring)-0.12-0.05-0.170.500.070.04-0.170.44
EPS (Basic, Before Extraordinaries)-0.12-0.06-0.230.510.070.04-0.180.41
EPS (Diluted)-0.12-0.06-0.230.500.070.04-0.180.41
EBITDA-8.77-4.03-9.0532.035.072.89-10.2029.54
Non-Operating Income (Expense)0.600.800.830.820.890.911.081.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.901.521.541.381.641.551.521.44
Price To Earnings Ratio85.6323.6223.1739.6437.3135.0739.7544.13
Price To Sales Ratio3.413.853.885.336.104.916.195.80
Gross Margin37.4974.6744.6567.2464.2464.0055.2870.25
Operating Margin-87.49-41.92-103.3346.4911.445.25-144.1241.88
Net Margin-56.54-26.66-126.2240.2512.117.32-122.5034.99
Shares Outstanding50.9251.1752.0852.8152.9853.6854.8654.79
Market Capitalization372.09464.94531.99714.59820.32696.50873.24851.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments75.2578.02108.5489.83105.69114.7085.1295.39100.46
Short Term Receivables78.2967.4848.1135.7821.1113.1013.4815.2519.18
Inventories24.2626.4026.6429.6722.1011.7510.327.735.64
Other Current Assets3.421.671.711.791.822.554.051.280.78
Total Current Assets181.21173.57185.00157.08150.72142.10112.97119.65126.06
Net Property, Plant & Equipment20.6425.1230.1732.7035.0136.2730.0426.8116.24
Total Investments and Advances8.0321.9613.963.162.400.1015.521.350.18
Long-Term Note Receivable----0.000.580.19--
Intangible Assets12.7912.7912.7912.7912.8312.8412.8613.4314.06
Deferred Tax Assets14.1615.6517.5217.6719.0419.1216.9018.327.93
Other Assets0.580.350.731.051.301.390.310.280.01
Total Assets237.40249.44260.17224.45221.31212.40188.77179.84164.49
Short Term Debt Incl. Current Port. of LT Debt2.532.021.791.601.561.241.020.931.61
Accounts Payable2.113.113.000.810.911.121.191.444.09
Income Tax Payable2.400.951.08----0.000.43
Other Current Liabilities10.3117.3515.6015.8917.3113.3725.6124.7724.22
Total Current Liabilities17.3523.4321.4718.3019.7915.7327.8327.1330.36
Long Term Debt6.909.3011.4913.2814.8816.4411.5312.561.71
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.896.657.207.417.628.09---
Other Liabilities1.070.060.210.120.250.5213.4026.7740.52
Total Liabilities31.2139.4340.3639.1142.5340.7852.7666.4672.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity206.19210.01219.81185.34178.78171.62136.01113.3891.89
Total Shareholders Equity206.19210.01219.81185.34178.78171.62136.01113.3891.89
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity206.19210.01219.81185.34178.78171.62136.01113.3891.89
Total Liabilities & Stockholders Equity237.40249.44260.17224.45221.31212.40188.77179.84164.49
Book Value Per Share3.903.833.863.313.153.052.462.101.70
Tangible Book Value Per Share3.663.603.643.082.922.822.231.851.44
Full-Time Employees230254269246222216188143133
Price to Book Ratio2.273.645.496.786.834.483.983.206.87
Return on Assets9.439.058.8710.796.5813.155.9212.9411.71
Return on Equity11.0310.7310.6213.218.1417.158.7522.5523.38
Return on Invested Capital10.7810.519.3012.117.3714.037.4017.5419.61
Quick Ratio9.046.287.386.966.508.293.694.123.97
Current Ratio10.447.418.628.587.629.034.064.414.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income5.1322.9623.0521.5024.0514.2726.3910.9122.09
Depreciation2.523.765.825.756.305.945.304.393.87
Other Funds (Non Cash)8.897.459.078.206.997.587.906.246.68
Funds from Operations11.8234.9139.2635.3938.5027.3945.4622.9622.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital23.35-16.14-18.74-9.34-25.86-13.87-28.59-17.70-14.69
Income Taxes Payable-------0.010.03-0.45
Cash from Operating Activities35.1718.7720.5226.0512.6313.5316.875.277.57
Capital Expenditures-2.81-1.33-1.30-2.57-4.23-6.68-6.79-7.38-5.24
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.010.010.130.091.100.000.000.00-
Purchase or Sale of Investments-10.0635.30-14.49-16.63-3.82-13.8853.380.50-4.92
Purchase of Investments-54.84-31.37-91.00-84.56-43.57-48.90-12.86-85.21-86.19
Sale Or Maturity of Investments44.7766.6776.5167.9239.7635.0266.2485.7181.27
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-12.8633.98-15.65-19.11-6.95-20.5646.60-6.88-10.16
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-25.93-33.83-43.284.79-23.67-12.794.406.07-5.71
Repurchase of Common Pref Stock-26.49-35.62-50.380.00-26.65-23.350.000.00-10.00
Sale of Common Pref Stock0.561.807.104.792.9910.554.406.074.29
Proceedsfrom Stock Options0.561.807.104.792.9910.554.406.074.29
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00-0.03
Change in Long Term Debt0.000.000.000.000.000.000.000.00-0.03
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-0.03
Net Financing Active Other Cash Flow-1.03-0.710.000.000.000.00-0.02-0.11-0.15
Other Financing Activities Uses-1.03-0.710.000.000.000.00-0.02-0.11-0.15
Cash from Financing Activities-26.96-34.53-43.284.79-23.67-12.794.375.96-5.89
Exchange Rate Effect0.020.10-0.050.03-0.02-0.070.030.00-0.01
Net Change in Cash-4.6218.32-38.4711.77-18.00-19.9067.874.35-8.49
Free Cash Flow32.3617.4419.2223.498.406.8510.09-2.112.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.5241.8944.2146.32140.62184.3176.60-159.84
Deferred Taxes & Investment Tax Credit-0.741.32-0.061.16-0.395.871.42-10.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments83.1093.0686.1575.2570.3879.52
Short Term Receivables10.6614.2440.6478.2946.8135.55
Inventories44.0538.2430.8924.2633.5732.66
Other Current Assets5.883.893.383.424.874.42
Total Current Assets143.69149.42161.06181.21155.62152.15
Net Property, Plant & Equipment18.8819.3019.9520.6421.5422.32
Total Investments and Advances2.505.025.998.039.5614.26
Intangible Assets11.1311.1311.1312.7912.7912.79
Deferred Tax Assets14.4312.0610.1214.169.7110.34
Other Assets0.810.800.740.580.430.41
Total Assets191.43197.74208.99237.40209.65212.28
Short Term Debt Incl. Current Port. of LT Debt2.912.652.592.532.472.41
Accounts Payable7.665.002.792.114.743.44
Income Tax Payable0.030.012.382.400.040.04
Other Current Liabilities9.2910.899.5910.3113.9612.94
Total Current Liabilities19.8918.5617.3517.3521.2218.84
Long Term Debt5.585.586.256.907.538.14
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---5.89--
Other Liabilities1.201.121.101.070.070.09
Total Liabilities26.6825.2624.7031.2128.8127.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity164.76172.48184.28206.19180.83185.21
Total Shareholders Equity164.76172.48184.28206.19180.83185.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity164.76172.48184.28206.19180.83185.21
Total Liabilities & Stockholders Equity191.43197.74208.99237.40209.65212.28
Book Value Per Share3.243.373.543.903.413.45
Tangible Book Value Per Share3.023.153.323.663.173.21
Full-Time Employees---230--
Price to Book Ratio2.272.552.583.954.473.54
Return on Assets2.567.489.489.438.2610.46
Return on Equity2.978.5810.7711.039.4111.95
Return on Invested Capital-3.72-1.80-6.4312.632.061.06
Quick Ratio5.015.997.509.045.756.34
Current Ratio7.228.059.2810.447.338.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-6.33-3.20-12.2526.913.872.05
Depreciation1.031.000.98-0.491.411.42
Other Funds (Non Cash)1.281.665.140.812.502.03
Funds from Operations-6.39-2.49-7.9828.688.415.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.8618.7929.02-21.60-11.54-1.66
Income Taxes Payable0.02-----
Cash from Operating Activities-9.2516.3121.047.08-3.134.15
Capital Expenditures-0.46-0.88-0.81-0.66-0.34-0.14
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.010.000.000.00
Purchase or Sale of Investments-6.395.50-6.80-2.373.7921.03
Purchase of Investments-22.79-5.40-17.75-8.89-5.24-2.87
Sale Or Maturity of Investments16.4010.9010.956.539.0323.90
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.854.63-7.61-3.033.4520.89
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.37-9.89-10.66-3.01-10.22-16.72
Repurchase of Common Pref Stock-2.37-10.02-10.66-3.44-10.60-17.09
Sale of Common Pref Stock0.000.130.000.430.380.37
Proceedsfrom Stock Options0.000.130.000.430.380.37
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.490.28-0.72-0.10-0.17-0.43
Other Financing Activities Uses-0.490.28-0.72-0.10-0.17-0.43
Cash from Financing Activities-2.86-9.61-11.38-3.12-10.39-17.15
Exchange Rate Effect0.00-0.01-0.010.04-0.000.03
Net Change in Cash-18.9611.322.040.97-10.087.91
Free Cash Flow-9.7115.4320.226.42-3.474.01
Price to Free Cash Flow10.5212.0319.5141.2741.4834.51

Revenue breakdown

Total Special Industry Machinery, NEC revenue2024: 144.95M 2025: 134.99M
Africa2024: 30.73M 2025: 15.01M
Middle East And Africa2024: 59.94M 2025: 68.18M
Other2024: 54.28M 2025: 51.80M
Emerging Technologies2024: 638.00K 2025: 285.00K
Water2024: 144.31M 2025: 134.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.94%2.9M49.3M945.12K
2026-10-156.45%3.2M49.6M931.64K
2026-09-306.70%3.3M49.6M922.35K
2026-09-156.92%3.4M49.6M1.01M
2026-08-316.78%3.4M49.6M976.97K
2026-08-146.94%3.4M49.6M952.61K
2026-07-315.59%2.8M49.6M1.08M
2026-07-155.41%2.7M50.1M1.13M
2026-06-305.12%2.6M50.1M1.13M
2026-06-154.56%2.3M50.1M1.04M
2026-05-294.12%2.1M50.2M1.07M
2026-05-153.79%1.9M50.2M1.08M
2026-04-303.45%1.7M50.1M810.38K
2026-04-154.03%2.1M51.3M693.03K
2026-03-314.16%2.1M51.1M627.41K
2026-03-133.06%1.6M51.1M548.19K
2026-02-272.83%1.4M51.1M439.94K
2026-02-132.97%1.5M51.2M393.30K
2026-01-303.03%1.6M51.5M485.64K
2026-01-152.77%1.4M51.4M494.33K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.305.506.249.1591.000.000.957-0.0310.001
call5.002.002.902.253.92815.000.000.895-0.0260.002
call7.500.100.250.300.7302800.000.427-0.0180.004
call10.000.000.050.031.9571,4270.000.187-0.0330.003
call12.500.000.050.051.8821,0430.000.058-0.0130.001
call15.000.000.100.012.4855310.000.049-0.0160.001
call17.500.000.750.072.87686.000.000.043-0.0170.001
call20.000.000.050.053.0571,5820.000.040-0.0160.001
put2.500.000.750.005.2530.000.00-0.043-0.0310.001
put5.000.000.150.052.24213.000.00-0.105-0.0260.002
put7.500.300.400.400.63614,21711.00-0.573-0.0170.004
put10.002.003.202.702.78851.000.00-0.921-0.0110.002
put12.504.505.700.003.7090.000.00-0.942-0.0130.001
put15.006.908.400.004.8970.000.00-0.951-0.0140.001
put17.509.3010.808.995.1721.000.00-0.957-0.0150.001
put20.0011.8013.6011.496.3510.000.00-0.960-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-26SCHEDULE 13G/ASEC
2026-10-234/A2026-07-09SEC
2026-08-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-223Initial statement of beneficial ownership of securities2026-07-09SEC
2026-07-22SCHEDULE 13G/ASEC
2026-07-138-KCurrent report2026-07-13SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-118-K/A2026-06-05SEC
2026-06-088-KCurrent report2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-193Initial statement of beneficial ownership of securities2026-05-05SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070063.64K2
2026-0699.27K1129.78K1
2026-05166.84K100
2026-04001.70M2
2026-03001.03M5
2026-020043.87K4
2026-0100105.79K1
2025-1200445.11K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.31%
Amundi7.03%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
Legal & General Group Plc4.00%
FIL Ltd3.22%
STATE STREET CORP3.15%
GEODE CAPITAL MANAGEMENT, LLC2.92%
VANGUARD PORTFOLIO MANAGEMENT LLC2.45%
MORGAN STANLEY2.40%
DIMENSIONAL FUND ADVISORS LP2.00%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.98%
iShares Russell 2000 ETF2.61%
Meridian Contrarian Fund1.64%
Calvert Global Water Fund1.21%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%
Invesco Water Resources ETF1.11%
Columbia Small Cap Value Discovery Fund0.92%
ROYCE MICRO-CAP TRUST, INC.0.90%
iShares Russell 2000 Growth ETF0.82%

OakChart. ERII. Cached 15 minutes.