$10.20
▼ $-0.02
(-0.20%)
Vol 1.1M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$714.6M
P/E
36.6
ROE
10.1%
Margin
14.4%
D/E
0.00
Beta
1.08
52W
$11–$18
Wall Street Consensus
12 analysts · Apr 20264
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.68 | $0.53 | $-0.15 |
| Sep 2025 | $0.11 | $0.12 | +$0.01 |
| Jun 2025 | $0.00 | $0.07 | +$0.07 |
| Mar 2025 | $-0.03 | $-0.18 | $-0.15 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $67.1M | $8.1M | $28.1M | $32.0M | $66.9M |
| Net Income | $23.5M | -$9.9M | $2.1M | $3.9M | $26.9M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.7% | 11.7% | 11.7% | 11.7% | 10.1% | 10.1% |
| P/E (TTM) | 28.87 | 31.55 | 33.80 | 37.73 | 39.24 | 36.61 |
| Net Margin | 7.3% | 17.0% | 17.0% | 17.0% | 14.4% | 14.4% |
| Gross Margin | 64.0% | 66.8% | 66.8% | 66.8% | 66.6% | 66.6% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.08 | 8.08 | 8.08 | 8.08 | 7.33 | 7.33 |
Key Ratios
ROA (TTM)
8.8%
P/S (TTM)
5.29
P/B
4.1
EPS (TTM)
$0.33
CF/Share
$0.32
Rev Growth 3Y
+11.7%
52W High
$18.32
52W Low
$10.86
$10.86
52-Week Range
$18.32
Financial Health
Free Cash Flow
$6.4M
Net Debt
-$38.6M
Cash
$48.1M
Total Debt
$9.4M
As of Dec 31, 2025
How does ERII compare to Machinery peers?
Peer group: Small-cap Machinery ($300M+) · 19 companies
ERII valuation vs Machinery peers
P/E ratio
36.6
▲
27%
above
peers
(28.9)
vs Peers
vs Industry
Pricier
P/S ratio
5.3
▲
162%
above
peers
(2.0)
vs Peers
vs Industry
Overvalued
P/B ratio
4.1
▲
102%
above
peers
(2.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
In line
ERII profitability vs Machinery peers
ROE
10.1%
▲
109%
above
peers
(4.8%)
vs Peers
vs Industry
Below avg
Net margin
14.4%
▲
850%
above
peers
(1.5%)
vs Peers
vs Industry
Top tier
Gross margin
66.6%
▲
88%
above
peers
(35.5%)
vs Peers
vs Industry
Top tier
ROA
8.8%
▲
441%
above
peers
(1.6%)
vs Peers
vs Industry
Top tier
ERII financial health vs Machinery peers
D/E ratio
0.0
▼
100%
below
peers
(52.6)
vs Peers
vs Industry
Low debt
Current ratio
7.3
▲
249%
above
peers
(2.1)
vs Peers
vs Industry
Strong liquidity
Beta
1.1
▼
25%
below
peers
(1.4)
vs Peers
vs Industry
More volatile
ERII fundamentals radar
ERII
Peer median
Industry
ERII profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ERII vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
HANSTVEIT ARVE
Director · Mar 10
25000 shs
HANSTVEIT ARVE
Director · Mar 06
50000 shs
RAMANAN NATARAJAN
Chief Technology Officer · Mar 05
272 shs
CLEMENTE RODNEY
Officer · Mar 04
20568 shs
CLEMENTE RODNEY
Officer · Feb 17
45626 shs
YEUNG WILLIAM
Officer · Feb 17
25959 shs
MANCINI MICHAEL S
Chief Financial Officer · Feb 17
45626 shs
HOSTETLER MATTHEW
Officer · Feb 17
25959 shs
RAMANAN NATARAJAN
Chief Technology Officer · Feb 17
29106 shs
MOON DAVID W
Chief Executive Officer · Feb 17
81812 shs
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