13F
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ERII ENERGY RECOVERY INC

2026Q1 · CUSIP 29270J100 · Sector: Semiconductors

Neutral · No signal
Holders
195
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
103
Δ whales
+3
Inst. holding value
$445M
New positions
43
Closed positions
39
Price momentum (1Q)
-43.0%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ-12 · h=108 2018Q2: Δ-1 · h=107 2018Q3: Δ+5 · h=112 2018Q4: Δ+2 · h=114 2019Q1: Δ-8 · h=106 2019Q2: Δ-2 · h=104 2019Q3: Δ-7 · h=97 2019Q4: Δ+0 · h=97 2020Q1: Δ+7 · h=104 2020Q2: Δ+7 · h=111 2020Q3: Δ+1 · h=112 2020Q4: Δ+0 · h=112 2021Q1: Δ+31 · h=143 2021Q2: Δ+17 · h=160 2021Q3: Δ-5 · h=155 2021Q4: Δ+8 · h=163 2022Q1: Δ+5 · h=168 2022Q2: Δ-6 · h=162 2022Q3: Δ+16 · h=178 2022Q4: Δ-3 · h=175 2023Q1: Δ-1 · h=174 2023Q2: Δ+12 · h=186 2023Q3: Δ-5 · h=181 2023Q4: Δ+11 · h=192 2024Q1: Δ+2 · h=194 2024Q2: Δ-20 · h=174 2024Q3: Δ-3 · h=171 2024Q4: Δ+18 · h=189 2025Q1: Δ+15 · h=204 2025Q2: Δ-18 · h=186 2025Q3: Δ+5 · h=191 2025Q4: Δ+0 · h=191 2026Q1: Δ+4 · h=195 2018Q1: holders=108 2018Q2: holders=107 2018Q3: holders=112 2018Q4: holders=114 2019Q1: holders=106 2019Q2: holders=104 2019Q3: holders=97 2019Q4: holders=97 2020Q1: holders=104 2020Q2: holders=111 2020Q3: holders=112 2020Q4: holders=112 2021Q1: holders=143 2021Q2: holders=160 2021Q3: holders=155 2021Q4: holders=163 2022Q1: holders=168 2022Q2: holders=162 2022Q3: holders=178 2022Q4: holders=175 2023Q1: holders=174 2023Q2: holders=186 2023Q3: holders=181 2023Q4: holders=192 2024Q1: holders=194 2024Q2: holders=174 2024Q3: holders=171 2024Q4: holders=189 2025Q1: holders=204 2025Q2: holders=186 2025Q3: holders=191 2025Q4: holders=191 2026Q1: holders=195 -31 -15.5 +0 +15.5 +31 87151215 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 16% +10.2% +10.9%
2023Q2 Top 18% -28.0% -39.6%
2022Q3 Top 8% +3.5% +20.5%
2021Q2 Top 17% +19.5% +0.5%
2021Q1 Top 10% +5.2% +25.8%
2020Q1 Top 12% +10.3% +33.3%

Options Sentiment

Put holders
1
QoQ: +1
Call holders
3
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
23.5
EPS (TTM)
$0.37
EPS YoY
+2.8%
Revenue (TTM)
$0.1B
Revenue YoY
-3.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $20M 2022-09-30: $30M 2022-12-31: $42M 2023-03-31: $13M 2023-06-30: $21M 2023-09-30: $37M 2023-12-31: $57M 2024-03-31: $12M 2024-06-30: $27M 2024-09-30: $39M 2024-12-31: $67M 2025-03-31: $8M 2025-06-30: $28M 2025-09-30: $32M 2025-12-31: $67M 2026-03-31: $10M 2022-06-30: EPS -0.04 2022-09-30: EPS 0.08 2022-12-31: EPS 0.24 2023-03-31: EPS -0.11 2023-06-30: EPS -0.03 2023-09-30: EPS 0.17 2023-12-31: EPS 0.34 2024-03-31: EPS -0.14 2024-06-30: EPS -0.01 2024-09-30: EPS 0.15 2024-12-31: EPS 0.40 2025-03-31: EPS -0.18 2025-06-30: EPS 0.04 2025-09-30: EPS 0.07 2025-12-31: EPS 0.49 2026-03-31: EPS -0.23 0M 34M 67M $M -0.25 0.14 0.54 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 44 2023-03-31: PE 145.22023-06-30: PE 149.32023-09-30: PE 71.92023-12-31: PE 43.72024-03-31: PE 40.32024-06-30: PE 48.52024-09-30: PE 55.12024-12-31: PE 38.22025-03-31: PE 36.62025-06-30: PE 34.62025-09-30: PE 44.12025-12-31: PE 37.12026-03-31: PE 22.7 20 89 157 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)