Energy Recovery Inc risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from ERII's filed statements. Recomputed nightly.
35 (Normal), driven by Market expectation at 76, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 56.8% |
| Operating pressure | 39 | Normal | Stable | Operating-margin drift — -2.1 percentage points |
| Cash conversion | 31 | Normal | Stable | Cash conversion — 0.82x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -1.40x |
| Competitive position | 37 | Normal | Stable | Revenue-growth gap against peers — -5.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Energy Recovery Inc