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CWCO · Consolidated Water Co. Ltd.

$29.92 +0.21 (+0.71%) At close · Aug 6
Market Cap
$478.73M
Shares
16.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.92 Open$29.93 Day$29.85–30.18 52W$28.04–38.77 Avg vol 30d99K Short int606K · 3.8% float · 7.7d Short vol69% Last earningsMay 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 12, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 18%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −18%
      trailing
      YTD return −14%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $33 — 200d above 50d
      Institutional flow Distributing
      54 of 177 funds reported for Jun 30 · net -225.6K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.79% of float · ▼ -2.2% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      177 holders — near 3-yr high, broad support
      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 28
      rich
      Balance sheet $123.7M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −25%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed May 12, 2026
      three-year term
      Revenue from new municipal client contract up to $4.5M
      primarily in 2026
      Remaining revenue from Colorado and California construction proj Initiated at least $13M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $33 — 200d above 50d
      Institutional flow Distributing
      54 of 177 funds reported for Jun 30 · net -225.6K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.79% of float · ▼ -2.2% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      177 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $28 Now $30 · 18% 52-wk high $39
      vs 200-day avg -10% vs 50-day avg +1%

      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
      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 · 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
      CWCO
      Consolidated Water Co. Ltd.
      this stock
      $478.73M -14.1% -1.4% 28.0 3.8%
      AWK
      American Water Works Company, Inc.
      $26.79B +4.8% +4.6% 23.4 5.5%
      SBS
      Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
      $19.10B +14.5% 0.4%
      UUGRY
      United Utilities Group plc
      $14.23B +22.3% 0.0%
      WTRG
      Essential Utilities, Inc.
      $11.23B +5.1% +18.6% 7.3 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
      173
      % held
      61.9%
      Reported
      54 of 177
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      60
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      606.1K
      Days to cover
      7.7d
      Change
      -13.5K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      474
      Value
      $14.0K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      31.6%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $132.1M
      Net income (FY)
      $18.3M
      EPS diluted
      $1.14
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $898.3K
      Shares
      25.0K
      Filed
      Nov 14, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CWCO +1.1% +3.7% -17.9% +2.5% -14.1%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -4.5% +0.4% -29.2% -0.6% -27.0%

      Capital returns

      Latest dividend
      $0.14 / share · ex Jul 1, 2026
      Raised 27.3%
      Paid (TTM)
      $0.56 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.87%

      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) 43 filings 43 filers Visit website Investor relations