Revenue qualityWarning
매출채권 증가율이 매출 증가율의 1.5배 초과 (3기 연속) — 매출 인식 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Energy Recovery
ERII · Nasdaq$7.63-0.26%
2026-09-04 closeEnergy Recovery last closed at $7.63 (-0.26%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
D
Overall: 기계 141/160 · top 88%
Factor composite · relative position in sector
PER 17.53 · PBR 1.92 — own-history percentile 100/100 · 82/100
Open self-history band
PER100/100
PBR82/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 12.75
Distress
Grey
Safe
- Altman Z''
- 12.75
- Beneish M-Score
- -2.06
- Sloan accrual
- 1.04%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05기계
This stock is in 기계: revenue rank 122 of 156, share 0%.
122 / 1560%revenue share
Who dominates this industry?
- 1Caterpillar9.9%
- 2Deere7%
- 3PACCAR5.1%
- 4Eaton3.8%
- 5Johnson Controls International3.6%
- 6Energy Recovery0%
Concentration
DistributedCR3 22%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 14.58
- Direction
- 축소
- Level
- 보통
- Years
- 9
Value lens
- P90/P10
- 9.8
- Median P/B
- 3.38
- Level
- 넓음
- n
- 148
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 13.6%
- Interest coverage
- 5.9x
- Return on equity (ROE)
- 11%
Operating margin −5pp
TolerableInterest coverageBase 5.9x adverse case 3.8x
Return on equity (ROE)Base 11% adverse case 4.4%
Revenue −15%
TolerableInterest coverageBase 5.9x adverse case 5x
Return on equity (ROE)Base 11% adverse case 6.4%
Interest rate +2pp
TolerableInterest coverageBase 5.9x adverse case 5x
Return on equity (ROE)Base 11% adverse case 7.5%
Interest coverage limit
Current margin 11.3ppInterest coverage limit at an operating margin of 2.3%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
Coca-ColaPrice comovement r=0.03 (1 year)PepsiCoPrice comovement r=0.10 (1 year)NestléDanoneVeoliaSuez
Competitors
Same theme
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Energy Recovery
- What technical signals does Energy Recovery (ERII) have?
- Energy Recovery current technical signals: no active technical signal.
- Is Energy Recovery a cup-and-handle pattern?
- No. Energy Recovery has no valid cup-and-handle signal right now.
- What are Energy Recovery's financials and valuation?
- Energy Recovery's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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