ERII

Energy RecoveryA

Nasdaq / Capital Goods

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Current thesis

Composite grade A from latest DB weights. Momentum 23.5 / Value 67.5

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $8.00

Why

Momentum23 · Δ7d -3.5

Value68 · Δ7d -0.3

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendSoftening

Δ7d

-3.5

Δ21d

+5.1

Value

85% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 23.5 / Value 67.5

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$340.98M

Beta

1.09

Shares Out

51.04M

P/E (TTM)

43.7

P/S (TTM)

5.62

P/FCF (TTM)

38.19

Rev YoY

-57.2%

EPS YoY

-264.7%

Gross Margin

+65.4%

Op Margin

+16.3%

Net Debt

-$65.82M

Current Ratio

8.05

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data