GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ERII · Mar 31, 2025

Energy Recovery, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001421517-25-000078General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.37% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

132.40% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-33.29% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

401.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

55.28% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-155.76% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

37.21% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

24.34% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.90%
Current: 2.37%
Delta: 1.47%

Cash Generation Increased

Previous: 14.16%
Current: 132.40%
Delta: 118.24%

Inventory Pressure Increased

Previous: 17.18%
Current: 401.86%
Delta: 384.68%

Margin Decreased

Previous: 66.87%
Current: 55.28%
Delta: -11.60%

Profitability Decreased

Previous: 13.61%
Current: -155.76%
Delta: -169.37%

R And D Intensity Increased

Previous: 11.20%
Current: 37.21%
Delta: 26.01%

Sbc Intensity Increased

Previous: 7.12%
Current: 24.34%
Delta: 17.22%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · ERII Fundamental State →Has State · Energy Recovery, Inc. →Transitioned To · ERII Fundamental State →Transitioned To · ERII CAPEX_INTENSITY_INCREASED →Transitioned To · ERII CASH_GENERATION_INCREASED →Transitioned To · ERII INVENTORY_PRESSURE_INCREASED →Transitioned To · ERII MARGIN_DECREASED →Transitioned To · ERII PROFITABILITY_DECREASED →Transitioned To · ERII R_AND_D_INTENSITY_INCREASED →Transitioned To · ERII SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.