Skip to main content
CWCO logo

CWCO · Consolidated Water Co. Ltd.

Track CWCO — free
$29.49 -0.20 (-0.67%) At close · Aug 20
Market Cap
$476.38M
Shares
16.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.49 Open$29.69 Day$29.31–29.82 52W close$28.59–38.43 Avg vol 30d85K Short int613K · 3.8% float · 6.8d Short vol77% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 9%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −22%
      trailing
      YTD return −16%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $30 › 200d $33 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +19 funds added
      Insider flow Distributing
      Net -$57.6K over 90 days · 100% sells
      Short interest Rising
      3.83% of float · ▲ +1.1% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      165 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −1%
      Y/Y
      Gross margin 37%
      expanding
      EPS growth −36%
      Y/Y
      Free cash flow $33.2M
      Valuation P/E 30.1
      rich
      Balance sheet $123.7M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 10, 2026
      Revenue from new municipal contract · three-year contract term $4.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      9% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $33 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +19 funds added
      Insider flow Distributing
      Net -$57.6K over 90 days · 100% sells
      Short interest Rising
      3.83% of float · ▲ +1.1% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      165 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $29 Now $29 · 9% Range high $38
      vs 200-day avg -11% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      California wastewater recycling plant project value $11.7M year ended December 31, 2025
      Colorado drinking water plant expansion project value $3.9M year ended December 31, 2025
      Combined value of awarded water treatment plant construction projects $15.6M year ended December 31, 2025
      Retail water sold by the company's Grand Cayman water utility 1.09B year ended December 31, 2025
      Water supplied to the WSC under long-term supply agreements by CW-Bahamas 4.8B year ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Water — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CWCO
      Consolidated Water Co. Ltd.
      this stock
      $476.38M -16.4% -1.4% 30.1 3.8%
      AWK
      American Water Works Company, Inc.
      $27.08B +5.1% +4.6% 23.6 6.1%
      SBS
      Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
      $15.77B 0.7%
      UUGRY
      United Utilities Group plc
      $14.36B +20.2% 0.0%
      WTRG
      Essential Utilities, Inc.
      $11.47B +5.3% +18.6% 2.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      165
      % held
      64.8%
      Net QoQ
      +49.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      62
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      612.9K
      Days to cover
      6.8d
      Change
      +6.8K sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      839
      Value
      $24.7K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      27.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$57.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $132.1M
      Net income (FY)
      $18.3M
      EPS diluted
      $1.14
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $59.5K
      Shares
      1.9K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CWCO -5.9% +0.7% -22.1% +1.0% -16.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.9% -2.7% -33.3% -1.1% -28.3%

      Capital returns

      Latest dividend
      $0.14 / share · ex Jul 1, 2026
      Declared · upcoming
      $0.14 / share · ex Oct 1, 2026
      Raised 27.3%
      Paid (TTM)
      $0.56 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.90%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 928340 CUSIP G23773107 13F (30d) 150 filings 150 filers Visit website Investor relations