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ARTNA · Artesian Resources Corp

Track ARTNA — free
$35.85 -0.05 (-0.14%) At close · Sep 11
Market Cap
$370.23M
Shares
10.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.85 Open$36.00 Day$35.17–36.26 52W close$30.50–36.69 Avg vol 30d29K Short int63K · 0.6% float · 2.2d Short vol45% DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$116.94M
Trailing 12 months
Net income (TTM)
$23.61M
Trailing 12 months
Revenue growth YoY
+7.4%
Year over year
Operating margin
25.0%
Trailing 12 months
P / E (TTM)
15.7
Trailing earnings · reciprocal yield 6.4%
FCF yield
-4.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.5%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+7.9%
Trailing year
Short interest
0.6%
Latest settlement · 2.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +3%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +18%
trailing
YTD return +13%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $35 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +15 funds added
Insider flow Distributing
Net -$491.7K over 90 days · 100% sells
Short interest Rising
0.61% of float · ▲ +26.1% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
108 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
EPS growth +12%
Y/Y
Free cash flow $-18.5M
Valuation P/E 15.7
below peers
Balance sheet $176.4M
net debt
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.0%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $35 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +15 funds added
Insider flow Distributing
Net -$491.7K over 90 days · 100% sells
Short interest Rising
0.61% of float · ▲ +26.1% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
108 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $31 Now $36 · 86% Range high $37
vs 200-day avg +9% vs 50-day avg +3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$370.23M +13.4% +4.6% 15.7 0.6%
AWK
American Water Works Company, Inc.
$27.36B +5.5% +4.6% 23.9 5.9%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
$18.60B 0.5%
UUGRY
United Utilities Group plc
$13.32B +11.4% 0.0%
WTRG
Essential Utilities, Inc.
$11.65B +7.1% +18.6% 21.1 2.5%

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
108
% held
51.3%
Net QoQ
-143.3K sh
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
80
View
Short & Settlement
Short Interest Rising
Shares short
63.1K
Days to cover
2.2d
Change
+13.1K sh
View
Short Volume
Short vol %
45%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
108
Value
$3.7K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
51.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$491.7K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$112.9M
Net income (FY)
$22.8M
EPS diluted
$2.21
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
8
View
Proposed Sales
Value
$533.6K
Shares
15.0K
Filed
Aug 14, 2026
View

Performance

5D 20D 120D MTD YTD
ARTNA -1.2% +0.4% +17.5% +0.8% +13.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.1% +2.2% -0.3% +1.2% +1.3%

Capital returns

Latest dividend
$0.32 / share · ex Aug 17, 2026
Raised 1.9%
Paid (TTM)
$1.268 / share · 4 payouts
Dividend yield (TTM, derived)
3.54%

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) 3 filings 3 filers Visit website Investor relations