ERII

Energy RecoveryF

Nasdaq / Capital Goods

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 3.6 / Value 61.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +2.1.

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 -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $14.00

Why

Momentum4 · Δ7d -2.0

Value61 · Δ7d +2.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

-2.0

Δ21d

-3.6

Value

48% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

+1.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 3.6 / Value 61.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$412.36M

Beta

1.09

Shares Out

52.97M

P/E (TTM)

43.7

P/S (TTM)

5.62

P/FCF (TTM)

38.19

Rev YoY

-17.1%

EPS YoY

-50.2%

Gross Margin

+66.6%

Op Margin

+13.5%

Net Debt

-$78.02M

Current Ratio

7.33

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology