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ARTNA · Artesian Resources Corp

$34.87 -0.12 (-0.34%) At close · Jul 29
Market Cap
$361.25M
Shares
10.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.87 Open$35.24 Day$34.54–35.44 52W$30.46–35.49 Avg vol 30d34K Short int86K · 0.8% float · 2.8d Short vol61% DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +5%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +6%
trailing
YTD return +11%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $33 — 50d above 200d
Institutional flow Distributing
29 of 104 funds reported for Jun 30 · net -6.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.83% of float · ▼ -36.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
104 holders — mid 3-yr range
Squeeze score 40
low risk · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
EPS growth +12%
Y/Y
Free cash flow $-18.5M
Valuation P/E 15.6
below peers
Balance sheet $176.4M
net debt
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.2%
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.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $33 › 200d $33 — 50d above 200d
Institutional flow Distributing
29 of 104 funds reported for Jun 30 · net -6.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.83% of float · ▼ -36.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
104 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $30 Now $35 · 88% 52-wk high $35
vs 200-day avg +7% vs 50-day avg +5%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Capital Expenditures $13.1M the first three months of 2026
Miles of main 1,515 as of the press release date

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Utilities - Regulated Water — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ARTNA
Artesian Resources Corp
this stock
$361.25M +11.4% +4.6% 15.6 0.8%
AWK
American Water Works Company, Inc.
$26.97B +6.5% +4.6% 24.5 5.6%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
$19.36B +10.9% 0.4%
UUGRY
United Utilities Group plc
$13.66B +13.8% 0.0%
WTRG
Essential Utilities, Inc.
$11.55B +7.1% +18.6% 20.8 1.8%

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 Reducing
Holders
106
% held
52.0%
Reported
29 of 104
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
72
View
Short & Settlement
Short Interest Falling
Shares short
86.2K
Days to cover
2.8d
Change
-49.8K sh
View
Short Volume
Short vol %
61%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
128
Value
$4.2K
As of
Jun 17, 2026
View
Off-Exchange
Off-exchange %
56.8%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$112.9M
Net income (FY)
$22.8M
EPS diluted
$2.21
View
Filings
SEC Filings
Latest
10-Q
Filed
May 8, 2026
This year
6
View
Proposed Sales
Value
$31.1K
Shares
1.0K
Filed
Mar 23, 2026
View

Performance

5D 20D 120D MTD YTD
ARTNA +2.8% +2.6% +6.3% +2.6% +11.4%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +5.2% +4.9% -0.1% +4.9% +4.4%

Capital returns

Latest dividend
$0.32 / share · ex May 15, 2026
Raised 1.9%
Paid (TTM)
$1.255 / share · 4 payouts
Dividend yield (TTM, derived)
3.60%

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 863110 CUSIP 043113208 13F (30d) 28 filings 28 filers Visit website Investor relations