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ERII as of Oct 31 · 20:16 ET
ERIINasdaqSpecial Industry Machinery, NEC

Energy Recovery, Inc. · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±13.0%
avg realized
±12.5%
Oct 30 '24±7.5%0.00%×0.00
Feb 26 '25±11.1%▲+2.52%×0.23
May 7 '25±9.2%▼−18.55%×2.02
Aug 6 '25±10.3%▲+7.56%×0.74
Nov 5 '25±7.9%▼−16.05%×2.04
Q1 FY26±19.2%▼−35.30%×1.84
May 6 '26±20.1%▼−18.78%×0.93
Q2 FY26±18.9%▼−1.47%×0.08
quarterimplied−40%0+40%realized×
Q2 FY26±18.9%▼−1.47%×0.08
May '26±20.1%▼−18.78%×0.93
Q1 FY26±19.2%▼−35.30%×1.84
Nov '25±7.9%▼−16.05%×2.04
Aug '25±10.3%▲+7.56%×0.74
May '25±9.2%▼−18.55%×2.02
2 older reports
Feb '25±11.1%▲+2.52%×0.23
Oct '24±7.5%0.00%×0.00
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

198managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+6.01%increase in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 4

6 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

ERII report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±17.0% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.