Jul 31
AWATY · Air Water Inc.
Market Cap
$3.89B
Shares
229.26M
Volume · Sep 2
119
Avg daily vol (2 sessions)
119
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.98
Open$16.98
Day$16.98–16.98
Available close range$13.74–16.98
Avg vol available · 3d113
Short vol100%
Last earningsJul 31, 2026
DataNov 2025–Sep 2026
The closing range uses available history since Nov 19, 2025; less than a full year is stored.
Up next
call held Jul 31, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+5.3%
Year over year
Operating margin
-3.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
52-week position
100%
near high
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
0%
past year
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 Earnings Call filed Jul 31, 2026
Business Profit Margin
· FY2026
6.7%
Operating Profit Margin
· FY2026
4.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
52-week position
100%
Bullish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $14
Now $17 · 100%
Range high $17
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AWATY
this stock
Air Water Inc.
|
$3.89B | — | — | — | 0.6% |
|
HTHIY
Hitachi Ltd
|
$137.98B | -0.5% | — | — | 0.1% |
|
ITOCF
Itochu Corp
|
$102.73B | +17.7% | — | — | 0.2% |
|
MMM
3M Co
|
$96.24B | +16.3% | +1.5% | 27.8 | 1.9% |
|
HON
Honeywell International Inc
|
$70.91B | — | +12.9% | — | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AWATY | — | — | — | +6.5% | +23.6% |
| SPY | -0.1% | -0.6% | +14.9% | -0.3% | +12.2% |
| vs SPY | — | — | — | +6.8% | +11.4% |