$6.77

+0.07 (+1.04%)

Weekly Expected Move ±5.0%

$6 $6 $7 $7 $7

NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · Tech Score Strong Sell · Power 36 · $349.0M mcap · 50M float · 1.95% daily turnover · Short 56% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

49.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 19.6% · 5Y Avg: 16.3%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ERII shows a Weak competitive edge (49.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 19.6% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

Avg Target

High

Based on 1 analyst since Aug 5, 2026 earnings

Analyst Recommendations

Strong Buy: 1Buy: 9Hold: 5Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$8.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-06	B.Riley Financial	Ryan Pfingst	Initiated	$8	—	-9.7%	$8.86
2026-05-13	Seaport Global	Jeff Campbell	$22	$12	-10	+42.3%	$8.44
2026-03-02	Loop Capital Markets	Dmitriy Pozdnyakov	$18	$13	-5	+27.6%	$10.19
2025-11-10	Loop Capital Markets	Dmitriy Pozdnyakov	Initiated	$18	—	+26.2%	$14.42
2024-12-05	Seaport Global	Jeff Campbell	Initiated	$22	—	+34.1%	$16.40

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ERII receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	A-	B+
2026-09-08	B+	A-
2026-07-16	A-	B+
2026-07-06	B+	A-
2026-07-01	A-	B+
2026-05-20	B+	A-
2026-05-11	A-	B+
2026-05-08	B+	A-
2026-04-24	B	B+
2026-04-01	A-	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 53 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ERII scores highest in Safety (100/100) and lowest in Growth (9/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

13.52

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓ ✗

Beneish M-Score

-3.93

Unlikely Manipulator

Ohlson O-Score

-12.32

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 94.7/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 2.69x

Accruals: -12.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ERII scores 13.52, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ERII scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ERII's score of -3.93 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ERII's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ERII receives an estimated rating of AA+ (score: 94.7/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ERII's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

23.11x

PEG

-0.75x

P/S

2.90x

P/B

2.02x

P/FCF

12.03x

P/OCF

11.24x

EV/EBITDA

13.71x

EV/Revenue

3.15x

EV/EBIT

21.58x

EV/FCF

9.83x

Earnings Yield

3.30%

FCF Yield

8.31%

Shareholder Yield

7.48%

Graham Number

$4.74

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 23.1x earnings, ERII commands a growth premium. Graham's intrinsic value formula yields $4.74 per share, 43% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.872

NI / EBT

Interest Burden

1.000

EBT / EBIT

EBIT Margin

0.146

EBIT / Rev

Asset Turnover

0.587

Rev / Assets

Equity Multiplier

1.146

Assets / Equity

ROE

8.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ERII's ROE of 8.6% is driven by Asset Turnover (0.587), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$11.48

Price/Value

0.79x

Margin of Safety

21.40%

Premium

-21.40%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ERII's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ERII actually compounded EPS at 16.8% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. ERII trades at a -21% premium to its adjusted intrinsic value of $11.48, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 23.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$6.77

Median 1Y

$5.65

5th Pctile

$2.46

95th Pctile

$12.98

Ann. Volatility

51.0%

Analyst Target

$8.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
David W. Moon President and Chief Executive Officer	$614,231	$2,599,996	$3,222,147
Michael S. Mancini Chief Financial Officer	$400,000	$999,996	$1,530,908
Rodney Clemente President, e President, Water	$398,846	$999,996	$1,519,882
Natarajan Ramanan	$275,962	$599,992	$1,348,475
William W. Yeung Chief Legal Officer	$391,692	$699,994	$1,159,715

CEO Pay Ratio

38:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $3,222,147

Avg Employee Cost (SGA/emp): $84,130

Employees: 230

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

230

-9.4% YoY

Revenue / Employee

$585,661

Rev: $134,702,000

Profit / Employee

$99,835

NI: $22,962,000

SGA / Employee

$84,130

Avg labor cost proxy

R&D / Employee

$27,583

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	7.3%	8.1%	8.3%	6.9%	9.0%	13.2%	5.4%	6.1%	8.5%	10.6%	9.8%	10.3%	9.1%	10.7%	10.3%	12.0%	9.4%	11.0%	10.8%	8.6%	8.58%
ROA	6.2%	6.8%	7.2%	5.9%	7.6%	11.2%	4.7%	5.3%	7.3%	9.2%	8.6%	9.0%	8.0%	9.3%	9.1%	10.5%	8.3%	9.7%	9.5%	7.5%	7.48%
ROIC	14.2%	15.7%	13.2%	12.1%	14.8%	20.7%	8.4%	8.3%	10.1%	14.5%	13.8%	12.0%	10.8%	12.3%	13.0%	16.8%	13.2%	14.6%	20.8%	19.6%	19.64%
ROCE	5.3%	7.1%	8.1%	7.2%	8.8%	12.5%	4.4%	4.5%	6.3%	8.2%	7.1%	7.3%	6.0%	10.1%	10.2%	12.7%	11.7%	12.2%	12.6%	9.8%	9.81%
Gross Margin	70.7%	69.0%	70.8%	65.9%	69.1%	70.7%	60.9%	65.4%	69.9%	69.1%	59.0%	64.6%	65.1%	70.2%	55.3%	64.0%	64.2%	67.3%	44.7%	74.7%	74.67%
Operating Margin	6.9%	17.8%	25.3%	-14.3%	16.1%	34.5%	-60.5%	-12.5%	24.7%	36.0%	-90.4%	-7.4%	18.3%	38.2%	-1.6%	5.3%	11.4%	48.0%	-1.0%	-49.0%	-49.05%
Net Margin	5.2%	15.7%	24.3%	-11.6%	15.7%	32.5%	-47.0%	-8.0%	26.1%	34.6%	-68.3%	-2.4%	22.0%	35.0%	-1.2%	7.3%	12.1%	40.4%	-1.3%	-26.7%	-26.66%
EBITDA Margin	13.6%	23.1%	29.5%	-3.2%	20.4%	37.7%	-50.2%	-5.5%	28.6%	38.6%	-78.4%	-2.1%	22.1%	44.0%	-1.3%	10.3%	18.6%	59.8%	-1.3%	-42.4%	-42.36%
FCF Margin	8.4%	6.6%	3.6%	2.6%	6.6%	6.7%	19.2%	6.7%	14.4%	18.4%	16.4%	25.0%	16.9%	13.3%	17.1%	14.2%	14.7%	12.9%	19.9%	32.1%	32.09%
OCF Margin	14.3%	13.0%	11.0%	8.8%	10.7%	10.1%	21.5%	9.1%	16.4%	20.3%	18.8%	27.0%	18.8%	14.2%	17.5%	14.7%	15.3%	13.9%	21.4%	34.3%	34.33%
ROE 3Y Avg	snapshot only																				10.44%
ROE 5Y Avg	snapshot only																				8.89%
ROA 3Y Avg	snapshot only																				9.13%
ROIC 3Y Avg	snapshot only																				17.57%
ROIC Economic	snapshot only																				9.65%
Cash ROA	snapshot only																				20.88%
Cash ROIC	snapshot only																				47.10%
CROIC	snapshot only																				44.03%
NOPAT Margin	snapshot only																				14.31%
Pretax Margin	snapshot only																				14.62%
R&D / Revenue	snapshot only																				9.42%
SGA / Revenue	snapshot only																				30.37%
SBC / Revenue	snapshot only																				15.91%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	89.67	88.11	76.60	91.98	80.02	48.93	131.46	149.28	79.71	50.53	46.14	37.08	52.29	36.50	40.71	28.86	42.24	31.35	25.75	30.26	23.114
P/S Ratio	11.55	12.10	10.90	10.18	10.67	9.37	12.18	14.74	10.84	8.47	7.10	5.71	7.51	5.80	6.19	4.91	6.10	5.34	3.89	3.86	2.901
P/B Ratio	6.32	7.03	6.48	6.75	7.37	6.35	7.14	8.67	6.34	4.94	4.17	3.49	4.33	4.01	4.40	3.76	4.56	3.49	2.88	2.69	2.020
P/FCF	137.10	183.61	304.99	390.19	161.54	140.11	63.42	221.51	75.41	46.10	43.39	22.85	44.52	43.77	36.29	34.51	41.48	41.27	19.51	12.03	12.027
P/OCF	80.88	92.95	98.72	115.36	99.78	93.17	56.62	162.83	65.98	41.70	37.74	21.12	39.99	41.00	35.32	33.52	39.93	38.35	18.20	11.24	11.243
EV/EBITDA	65.56	59.08	50.51	52.41	51.45	35.39	81.92	104.55	61.98	39.97	36.15	29.77	44.15	27.65	29.74	20.67	27.48	17.17	12.71	13.71	13.709
EV/Revenue	10.61	11.24	10.28	9.57	10.10	8.77	11.39	13.98	10.21	7.72	6.27	5.05	6.71	5.34	5.68	4.43	5.65	4.86	3.32	3.15	3.154
EV/EBIT	100.84	84.45	69.50	80.65	72.87	44.38	142.66	169.55	88.85	52.03	49.12	40.10	61.59	34.89	37.89	25.50	34.58	25.02	18.77	21.58	21.577
EV/FCF	125.95	170.58	287.77	366.60	152.86	131.19	59.30	210.13	71.07	42.06	38.36	20.20	39.83	40.30	33.28	31.09	38.44	37.50	16.67	9.83	9.829
Earnings Yield	1.1%	1.1%	1.3%	1.1%	1.2%	2.0%	0.8%	0.7%	1.3%	2.0%	2.2%	2.7%	1.9%	2.7%	2.5%	3.5%	2.4%	3.2%	3.9%	3.3%	3.30%
FCF Yield	0.7%	0.5%	0.3%	0.3%	0.6%	0.7%	1.6%	0.5%	1.3%	2.2%	2.3%	4.4%	2.2%	2.3%	2.8%	2.9%	2.4%	2.4%	5.1%	8.3%	8.31%
Price/Tangible Book	snapshot only																				2.877
EV/OCF	snapshot only																				9.188
EV/Gross Profit	snapshot only																				4.823
Acquirers Multiple	snapshot only																				19.228
Shareholder Yield	snapshot only																				7.48%
Graham Number	snapshot only																				$4.74

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	9.05	7.67	8.70	8.49	8.21	8.63	11.17	9.89	8.91	8.64	10.41	7.94	10.06	7.41	8.39	8.08	7.33	10.44	9.28	8.05	8.052
Quick Ratio	7.79	6.64	7.23	6.63	6.31	7.08	8.67	7.50	6.84	7.42	8.56	6.26	8.29	6.35	6.63	6.34	5.75	9.04	7.50	5.99	5.991
Debt/Equity	0.10	0.09	0.09	0.10	0.09	0.08	0.08	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.048
Net Debt/Equity	-0.51	-0.50	-0.37	-0.41	-0.40	-0.40	-0.46	-0.45	-0.36	-0.43	-0.48	-0.41	-0.46	-0.32	-0.37	-0.37	-0.33	-0.32	-0.42	-0.49	-0.492
Debt/Assets	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.042
Debt/EBITDA	1.07	0.83	0.73	0.80	0.67	0.48	0.99	0.99	0.73	0.54	0.58	0.54	0.58	0.40	0.41	0.35	0.36	0.25	0.25	0.30	0.298
Net Debt/EBITDA	-5.80	-4.51	-3.02	-3.37	-2.92	-2.41	-5.68	-5.66	-3.79	-3.84	-4.74	-3.92	-5.20	-2.38	-2.69	-2.27	-2.17	-1.73	-2.17	-3.07	-3.065
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.18	1.20	1.17	1.18	1.18	1.17	1.15	1.15	1.15	1.15	1.13	1.14	1.12	1.16	1.14	1.15	1.16	1.12	1.13	1.15	1.146
Cash Ratio	snapshot only																				5.014
Cash to Debt	snapshot only																				11.303
FCF to Debt	snapshot only																				4.688
Defensive Interval	snapshot only																				664.6 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.48	0.50	0.50	0.53	0.57	0.58	0.51	0.53	0.54	0.55	0.56	0.58	0.56	0.58	0.60	0.61	0.57	0.57	0.63	0.59	0.587
Inventory Turnover	1.95	2.03	1.87	1.51	1.38	1.57	1.20	1.06	1.09	1.51	1.26	1.24	1.36	1.88	1.46	1.42	1.35	1.91	1.54	1.17	1.174
Receivables Turnover	8.02	6.41	4.99	9.96	7.42	4.59	5.56	7.30	5.43	3.17	6.82	7.41	4.90	2.55	4.86	5.32	3.44	1.88	3.73	5.14	5.138
Payables Turnover	10.85	32.23	10.51	13.19	12.96	44.38	10.76	15.37	19.24	21.64	15.04	13.38	17.52	15.72	13.53	11.50	11.06	17.97	15.72	9.86	9.859
DSO	45	57	73	37	49	79	66	50	67	115	53	49	75	143	75	69	106	194	98	71	71.0 days
DIO	187	179	195	241	265	233	304	344	335	241	289	294	269	194	251	257	271	191	237	311	310.8 days
DPO	34	11	35	28	28	8	34	24	19	17	24	27	21	23	27	32	33	20	23	37	37.0 days
Cash Conversion Cycle	199	225	233	250	286	304	336	370	383	339	318	316	322	314	299	294	344	365	312	345	344.8 days
Fixed Asset Turnover	snapshot only																				6.233
Operating Cycle	snapshot only																				381.9 days
Cash Velocity	snapshot only																				1.293
Capital Intensity	snapshot only																				1.644

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	18.8%	12.8%	5.4%	3.7%	20.8%	20.9%	-1.0%	-0.3%	-2.9%	2.2%	19.3%	24.9%	19.0%	12.9%	10.9%	6.2%	0.1%	-7.1%	-3.3%	-15.2%	-15.16%
Net Income	-44.2%	-45.9%	-53.1%	-29.2%	25.1%	68.5%	-35.5%	-11.1%	-1.0%	-10.6%	98.2%	94.9%	25.7%	7.2%	9.7%	17.3%	0.7%	-0.4%	-3.9%	-36.4%	-36.42%
EPS	-46.3%	-47.1%	-52.8%	-25.7%	28.0%	71.7%	-33.3%	-11.3%	-2.1%	-11.0%	95.2%	91.4%	25.0%	8.0%	14.1%	23.5%	9.8%	6.9%	0.2%	-32.7%	-32.69%
FCF	12.9%	-32.1%	-77.1%	-88.3%	-5.3%	22.7%	4.3%	1.5%	1.1%	1.8%	1.7%	3.7%	39.6%	-18.4%	15.7%	-39.5%	-12.7%	-9.3%	13.1%	91.3%	91.29%
EBITDA	-54.3%	-47.2%	-49.7%	-2.7%	46.5%	57.5%	-32.4%	-27.0%	-18.5%	-20.3%	49.0%	58.3%	9.9%	13.0%	22.0%	34.1%	35.4%	36.0%	32.5%	-8.8%	-8.82%
Op. Income	-56.1%	-55.8%	-57.4%	-22.1%	38.8%	79.5%	-46.6%	-30.7%	-19.5%	-23.3%	91.0%	90.6%	12.9%	3.5%	11.5%	28.5%	23.5%	24.5%	49.7%	-8.6%	-8.59%
OCF Growth	snapshot only																				98.73%
Asset Growth	snapshot only																				-6.85%
Equity Growth	snapshot only																				-6.87%
Debt Growth	snapshot only																				-22.02%
Shares Change	snapshot only																				-5.55%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	6.9%	11.7%	10.1%	9.1%	11.1%	14.7%	8.9%	10.7%	11.7%	11.7%	7.6%	8.9%	11.8%	11.7%	9.4%	9.8%	5.0%	2.4%	8.6%	4.0%	4.02%
Revenue 5Y	12.8%	13.7%	13.6%	13.9%	14.8%	14.7%	10.9%	8.2%	7.5%	11.5%	9.6%	10.1%	9.7%	11.7%	11.3%	12.4%	10.7%	7.9%	6.0%	3.1%	3.08%
EPS 3Y	-27.9%	-16.0%	-17.0%	-4.1%	3.2%	28.4%	3.7%	-21.8%	-12.4%	-6.8%	-15.0%	8.0%	16.2%	18.2%	14.1%	28.0%	10.4%	0.9%	30.6%	16.8%	16.76%
EPS 5Y	—	65.2%	41.8%	49.6%	31.2%	12.7%	-4.7%	-18.2%	-14.0%	-2.0%	-5.7%	8.4%	6.1%	15.3%	20.0%	2.5%	-1.6%	-1.4%	-6.8%	0.9%	0.95%
Net Income 3Y	-26.4%	-13.6%	-15.6%	-4.1%	3.8%	30.1%	3.5%	-21.8%	-11.6%	-6.6%	-15.7%	7.0%	15.9%	17.3%	11.9%	26.7%	7.8%	-1.5%	27.8%	13.3%	13.28%
Net Income 5Y	—	69.0%	42.9%	50.0%	32.3%	14.3%	-3.9%	-17.9%	-13.2%	-0.5%	-5.2%	8.9%	6.8%	16.1%	19.3%	1.8%	-2.7%	-2.7%	-8.8%	-1.8%	-1.77%
EBITDA 3Y	-2.1%	8.9%	4.1%	1.2%	11.0%	29.5%	8.4%	-23.3%	-18.3%	-12.8%	-20.3%	4.0%	9.5%	12.3%	7.1%	15.7%	6.6%	7.0%	34.1%	24.6%	24.63%
EBITDA 5Y	65.3%	35.9%	26.6%	21.9%	15.1%	21.3%	6.8%	0.1%	2.3%	10.1%	2.6%	3.7%	4.2%	14.3%	18.3%	-0.9%	-4.1%	0.4%	-3.9%	6.6%	6.59%
Gross Profit 3Y	4.4%	7.9%	6.8%	5.3%	7.0%	11.6%	5.7%	8.6%	10.8%	10.9%	6.9%	8.2%	10.4%	10.8%	8.2%	8.4%	3.8%	0.2%	6.6%	2.7%	2.69%
Gross Profit 5Y	14.0%	14.1%	14.3%	14.5%	14.9%	14.7%	9.7%	7.0%	5.9%	9.0%	7.1%	7.2%	6.3%	9.0%	9.0%	10.8%	9.6%	6.6%	4.5%	2.0%	2.01%
Op. Income 3Y	0.2%	11.5%	4.3%	-2.6%	8.5%	33.8%	3.0%	-29.4%	-21.1%	-15.2%	-24.2%	1.0%	8.1%	12.6%	4.4%	19.3%	3.9%	-0.4%	47.2%	30.8%	30.81%
Op. Income 5Y	—	1.1%	53.3%	78.3%	41.1%	49.9%	27.0%	3.3%	2.3%	13.8%	3.0%	4.1%	3.0%	13.7%	18.4%	-2.9%	-7.3%	-4.7%	-6.2%	3.9%	3.87%
FCF 3Y	-12.7%	43.2%	29.4%	48.5%	—	—	—	—	31.2%	32.7%	7.4%	11.8%	40.8%	41.1%	84.3%	93.2%	37.1%	27.6%	10.0%	75.7%	75.73%
FCF 5Y	-36.4%	12.2%	—	—	—	—	—	27.9%	5.9%	58.9%	63.6%	1.1%	—	—	—	—	22.5%	11.6%	10.1%	10.1%	10.08%
OCF 3Y	-2.3%	21.4%	14.3%	0.8%	—	33.8%	62.4%	24.9%	7.2%	15.6%	1.6%	7.9%	22.4%	14.9%	27.7%	30.0%	18.2%	14.1%	8.4%	62.2%	62.20%
OCF 5Y	-29.5%	22.2%	96.9%	—	93.1%	34.3%	75.2%	6.1%	4.7%	28.1%	24.6%	31.3%	—	31.3%	35.8%	33.1%	6.4%	2.2%	5.0%	7.5%	7.54%
Assets 3Y	4.8%	5.9%	5.6%	1.4%	1.6%	4.8%	2.9%	4.1%	4.6%	7.4%	4.3%	6.0%	8.0%	4.3%	2.1%	3.5%	1.6%	2.2%	0.2%	-1.9%	-1.94%
Assets 5Y	8.1%	7.5%	7.4%	5.6%	6.1%	6.1%	5.9%	3.8%	4.2%	7.1%	6.3%	6.3%	6.6%	5.2%	3.4%	2.7%	1.5%	2.5%	-0.6%	-1.1%	-1.13%
Equity 3Y	17.3%	16.4%	14.7%	8.3%	7.9%	10.9%	9.5%	4.9%	5.8%	8.6%	5.1%	6.7%	9.8%	5.5%	3.1%	4.6%	2.2%	3.6%	0.5%	-1.7%	-1.74%
Book Value 3Y	14.9%	13.1%	12.8%	8.2%	7.3%	9.4%	9.7%	4.9%	4.8%	8.3%	6.0%	7.7%	10.0%	6.3%	5.1%	5.7%	4.7%	6.2%	2.7%	1.3%	1.29%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.88	1.00	0.97	0.92	0.92	0.97	0.91	0.85	0.83	0.96	0.91	0.86	0.91	0.97	0.95	0.95	0.90	0.81	0.84	0.46	0.460
Earnings Stability	0.24	0.34	0.28	0.02	0.00	0.17	0.01	0.60	0.40	0.05	0.06	0.00	0.02	0.24	0.01	0.04	0.01	0.01	0.05	0.17	0.169
Margin Stability	0.93	0.94	0.95	0.95	0.95	0.96	0.96	0.97	0.97	0.95	0.95	0.94	0.94	0.95	0.96	0.97	0.98	0.97	0.97	0.98	0.981
Rev. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.82	0.82	0.50	0.88	0.90	0.50	0.86	0.96	1.00	0.96	0.50	0.50	0.90	0.97	0.96	0.93	1.00	1.00	0.98	0.85	0.854
Earnings Smoothness	0.43	0.40	0.28	0.66	0.78	0.49	0.57	0.88	0.99	0.89	0.34	0.36	0.77	0.93	0.91	0.84	0.99	1.00	0.96	0.55	0.555
ROE Trend	-0.05	-0.04	-0.04	-0.04	-0.01	0.01	-0.08	-0.03	-0.00	-0.01	0.02	0.03	-0.00	-0.00	0.04	0.05	0.03	0.01	0.01	-0.02	-0.023
Gross Margin Trend	-0.05	-0.04	-0.03	-0.01	-0.00	0.01	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01	-0.03	-0.02	-0.01	-0.01	-0.01	-0.02	-0.03	-0.02	-0.017
FCF Margin Trend	0.10	0.02	-0.04	-0.08	-0.02	-0.02	0.09	-0.06	0.07	0.12	0.05	0.20	0.06	0.01	-0.01	-0.02	-0.01	-0.03	0.03	0.12	0.125
Sustainable Growth Rate	7.3%	8.1%	8.3%	6.9%	9.0%	13.2%	5.4%	6.1%	8.5%	10.6%	9.8%	10.3%	9.1%	10.7%	10.3%	12.0%	9.4%	11.0%	10.8%	8.6%	8.58%
Internal Growth Rate	6.6%	7.3%	7.7%	6.3%	8.3%	12.6%	4.9%	5.6%	7.9%	10.1%	9.5%	9.8%	8.7%	10.3%	10.0%	11.7%	9.0%	10.7%	10.5%	8.1%	8.09%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.11	0.95	0.78	0.80	0.80	0.53	2.32	0.92	1.21	1.21	1.22	1.76	1.31	0.89	1.15	0.86	1.06	0.82	1.41	2.69	2.692
FCF/OCF	0.59	0.51	0.32	0.30	0.62	0.66	0.89	0.74	0.87	0.90	0.87	0.92	0.90	0.94	0.97	0.97	0.96	0.93	0.93	0.93	0.935
FCF/Net Income	snapshot only																				2.516
OCF/EBITDA	snapshot only																				1.492
CapEx/Revenue	5.9%	6.4%	7.5%	6.2%	4.1%	3.4%	2.3%	2.4%	2.1%	1.9%	2.4%	2.1%	1.9%	0.9%	0.5%	0.4%	0.6%	1.0%	1.4%	2.2%	2.24%
CapEx/Depreciation	snapshot only																				0.267
Accruals Ratio	-0.01	0.00	0.02	0.01	0.02	0.05	-0.06	0.00	-0.02	-0.02	-0.02	-0.07	-0.02	0.01	-0.01	0.01	-0.00	0.02	-0.04	-0.13	-0.127
Sloan Accruals	snapshot only																				-0.061
Cash Flow Adequacy	snapshot only																				15.332
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	1.4%	1.6%	2.1%	3.2%	2.1%	1.1%	1.9%	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	2.2%	2.6%	3.0%	4.2%	1.6%	2.0%	2.3%	2.26%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	1.5%	1.9%	2.7%	3.5%	2.6%	2.3%	1.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	6.0%	6.3%	10.3%	10.0%	4.9%	7.9%	7.5%	7.48%
Net Buyback Yield	0.5%	1.0%	2.2%	3.3%	2.3%	2.0%	1.3%	-0.1%	-0.2%	-0.4%	-0.6%	-0.8%	-0.9%	5.1%	5.5%	9.4%	9.7%	4.7%	7.7%	7.3%	7.28%
Total Shareholder Return	0.5%	1.0%	2.2%	3.3%	2.3%	2.0%	1.3%	-0.1%	-0.2%	-0.4%	-0.6%	-0.8%	-0.9%	5.1%	5.5%	9.4%	9.7%	4.7%	7.7%	7.3%	7.28%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.05	1.02	0.95	0.91	0.93	0.92	0.96	0.95	0.95	0.95	0.95	0.93	0.93	0.90	0.90	0.91	0.87	0.83	0.82	0.87	0.872
Interest Burden (EBT/EBIT)	1.17	1.01	1.01	1.02	1.03	1.05	1.21	1.26	1.24	1.19	1.27	1.32	1.41	1.16	1.13	1.08	1.01	1.06	1.04	1.00	1.000
EBIT Margin	0.11	0.13	0.15	0.12	0.14	0.20	0.08	0.08	0.11	0.15	0.13	0.13	0.11	0.15	0.15	0.17	0.16	0.19	0.18	0.15	0.146
Asset Turnover	0.48	0.50	0.50	0.53	0.57	0.58	0.51	0.53	0.54	0.55	0.56	0.58	0.56	0.58	0.60	0.61	0.57	0.57	0.63	0.59	0.587
Equity Multiplier	1.18	1.19	1.16	1.17	1.18	1.18	1.16	1.17	1.16	1.16	1.14	1.15	1.13	1.15	1.13	1.14	1.14	1.14	1.14	1.15	1.146

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.21	$0.24	$0.26	$0.21	$0.27	$0.42	$0.18	$0.19	$0.27	$0.37	$0.34	$0.36	$0.33	$0.40	$0.39	$0.44	$0.37	$0.43	$0.39	$0.30	$0.30
Book Value/Share	$3.01	$3.06	$3.11	$2.88	$2.95	$3.23	$3.23	$3.23	$3.35	$3.81	$3.78	$3.81	$4.01	$3.67	$3.61	$3.40	$3.38	$3.86	$3.50	$3.35	$3.35
Tangible Book/Share	$2.79	$2.84	$2.89	$2.65	$2.73	$3.00	$3.00	$3.00	$3.13	$3.59	$3.56	$3.59	$3.79	$3.45	$3.38	$3.16	$3.14	$3.62	$3.29	$3.14	$3.14
Revenue/Share	$1.65	$1.78	$1.85	$1.91	$2.04	$2.19	$1.89	$1.90	$1.96	$2.23	$2.22	$2.33	$2.32	$2.53	$2.57	$2.60	$2.53	$2.52	$2.59	$2.34	$2.34
FCF/Share	$0.14	$0.12	$0.07	$0.05	$0.13	$0.15	$0.36	$0.13	$0.28	$0.41	$0.36	$0.58	$0.39	$0.34	$0.44	$0.37	$0.37	$0.33	$0.52	$0.75	$0.75
OCF/Share	$0.24	$0.23	$0.20	$0.17	$0.22	$0.22	$0.41	$0.17	$0.32	$0.45	$0.42	$0.63	$0.43	$0.36	$0.45	$0.38	$0.39	$0.35	$0.55	$0.80	$0.80
Cash/Share	$1.83	$1.81	$1.41	$1.45	$1.43	$1.56	$1.75	$1.69	$1.46	$1.88	$2.06	$1.76	$2.04	$1.36	$1.52	$1.46	$1.32	$1.41	$1.64	$1.81	$1.81
EBITDA/Share	$0.27	$0.34	$0.38	$0.35	$0.40	$0.54	$0.26	$0.25	$0.32	$0.43	$0.39	$0.39	$0.35	$0.49	$0.49	$0.56	$0.52	$0.71	$0.68	$0.54	$0.54
Debt/Share	$0.29	$0.28	$0.28	$0.28	$0.27	$0.26	$0.26	$0.25	$0.24	$0.23	$0.22	$0.21	$0.20	$0.20	$0.20	$0.19	$0.19	$0.18	$0.17	$0.16	$0.16
Net Debt/Share	$-1.55	$-1.53	$-1.14	$-1.17	$-1.17	$-1.31	$-1.49	$-1.44	$-1.22	$-1.65	$-1.83	$-1.55	$-1.83	$-1.17	$-1.32	$-1.27	$-1.13	$-1.23	$-1.47	$-1.65	$-1.65

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13.524
Altman Z-Prime	snapshot only																				26.103
Piotroski F-Score	5	4	6	6	6	8	6	4	6	5	6	6	7	7	7	6	6	6	7	6	6
Beneish M-Score	-2.28	-1.93	-1.73	-1.70	-1.92	-1.67	-3.64	-2.43	-2.13	-2.10	-1.24	-2.05	-2.24	-2.01	-1.94	-2.03	-2.09	-2.33	-2.34	-3.93	-3.927
Ohlson O-Score	snapshot only																				-12.321
ROIC (Greenblatt)	snapshot only																				11.71%
Net-Net WC	snapshot only																				$2.41
EVA	snapshot only																				$8447471.79

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	94.81	95.80	95.24	93.58	94.67	94.92	94.12	94.09	94.23	94.40	94.35	94.35	94.11	93.75	94.38	93.83	94.15	93.91	94.59	94.73	94.727
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				0.900
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				95
Sector Credit Rank	snapshot only																				89

ERII NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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