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ARTNA · Artesian Resources Corp

Track ARTNA — free
$35.59 -0.06 (-0.17%)
Market Cap
$368.16M
Shares
10.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.65 Open$35.26 Day$35.05–35.83 52W close$30.50–35.78 Avg vol 30d30K Short int92K · 0.9% float · 2.9d Short vol58% DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +5%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 98%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +5%
trailing
6-month return +5%
trailing
YTD return +13%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +15 funds added
Insider flow Distributing
Net -$210.6K over 90 days · 100% sells
Short interest Rising
0.89% of float · ▲ +6.2% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
108 holders — mid 3-yr range
Squeeze score 57
elevated · 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 20%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.1%
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 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
98% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +15 funds added
Insider flow Distributing
Net -$210.6K over 90 days · 100% sells
Short interest Rising
0.89% of float · ▲ +6.2% MoM · 2.9 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 · 98% Range high $36
vs 200-day avg +9% vs 50-day avg +5%

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
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 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
ARTNA
Artesian Resources Corp
this stock
$368.16M +12.8% +4.6% 15.6 0.9%
AWK
American Water Works Company, Inc.
$27.27B +5.1% +4.6% 23.8 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 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
75
View
Short & Settlement
Short Interest Rising
Shares short
91.6K
Days to cover
2.9d
Change
+5.4K sh
View
Short Volume
Short vol %
58%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
108
Value
$3.7K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
37.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$210.6K
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 -0.1% +5.1% +5.2% +3.8% +12.8%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.8% +1.8% -6.0% +1.7% +1.0%

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)
3.56%

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) 95 filings 95 filers Visit website Investor relations