Energy Recovery, Inc. · Industrials · Machinery
As of 2026-06-26, Energy Recovery, Inc. (ERII) has a 3-month relative strength percentile of 24 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 5.0%, relative volume 1.43×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
24 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
ERII is in a stage 4 downtrend, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -5.0% / -31.2%.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
ERII is held by 5 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $16M notional. Top 3 carry $35M.
Top 5 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $16M |
| IWMiShares Russell 2000 ETF | 0.02% | $13M |
| VXFVanguard Extended Market ETF | 0.01% | $6M |
| IWOiShares Russell 2000 Growth ETF | 0.04% | $4M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $801K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ERII Jan avg: -0.99% median: 2.78% win: 50% σ: 12.18% n: 4 2022-04-12 → 2026-05-29 | ERII Feb avg: -5.92% median: 0.25% win: 50% σ: 15.19% n: 4 2022-04-12 → 2026-05-29 | ERII Mar avg: 2.06% median: 2.73% win: 75% σ: 4.26% n: 4 2022-04-12 → 2026-05-29 | ERII Apr avg: -1.59% median: -2.77% win: 20% σ: 6.76% n: 5 2022-04-12 → 2026-05-29 | ERII May avg: -7.83% median: -9.40% win: 40% σ: 15.17% n: 5 2022-04-12 → 2026-05-29 | ERII Jun avg: 3.32% median: -0.10% win: 50% σ: 9.62% n: 4 2022-04-12 → 2026-05-29 (current) | ERII Jul avg: 9.62% median: 9.38% win: 100% σ: 3.79% n: 4 2022-04-12 → 2026-05-29 | ERII Aug avg: 2.35% median: 4.42% win: 75% σ: 9.43% n: 4 2022-04-12 → 2026-05-29 | ERII Sep avg: -2.90% median: 0.92% win: 50% σ: 14.13% n: 4 2022-04-12 → 2026-05-29 | ERII Oct avg: 0.92% median: 6.83% win: 75% σ: 20.52% n: 4 2022-04-12 → 2026-05-29 | ERII Nov avg: -3.23% median: -11.39% win: 25% σ: 19.23% n: 4 2022-04-12 → 2026-05-29 | ERII Dec avg: -6.23% median: -6.08% win: 0% σ: 4.29% n: 4 2022-04-12 → 2026-05-29 |