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CWCO · Consolidated Water Co. Ltd.

Track CWCO — free
$28.43 +0.23 (+0.82%)
Market Cap
$453.96M
Shares
16.01M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.20 Open$28.39 Day$27.94–28.39 52W close$28.03–38.43 Avg vol 30d90K Short int636K · 4.0% float · 7.0d Short vol62% Last earningsAug 11, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 7 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$127.61M
Trailing 12 months
Net income (TTM)
$15.99M
Trailing 12 months
Revenue growth YoY
-2.1%
Year over year
Operating margin
12.3%
Trailing 12 months
P / E (TTM)
28.5
Trailing earnings · reciprocal yield 3.5%
FCF yield
6.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
-18.3%
Trailing year
Short interest
4.0%
Latest settlement · 7.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −4%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 2%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −12%
trailing
YTD return −20%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $29 › 200d $33 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +18 funds added
Insider flow Distributing
Net -$86.5K over 90 days · 100% sells
Short interest Rising
3.97% of float · ▲ +0.7% MoM · 7.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
166 holders — mid 3-yr range
Squeeze score 56
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 28.6
rich
Balance sheet $123.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.3%
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 Aug 10, 2026
Municipal contract revenue · three-year contract term $4.5M
Prior guidance period ended · from the Earnings Call filed Aug 17, 2020
PERC's two new O&M contracts revenue · second half of this year $1.7M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $29 › 200d $33 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +18 funds added
Insider flow Distributing
Net -$86.5K over 90 days · 100% sells
Short interest Rising
3.97% of float · ▲ +0.7% MoM · 7.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
166 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $28 Now $28 · 2% Range high $38
vs 200-day avg -14% vs 50-day avg -4%

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
CWCO
Consolidated Water Co. Ltd.
this stock
$453.96M -20.1% -1.4% 28.6 4.0%
AWK
American Water Works Company, Inc.
$27.43B +4.1% +4.6% 23.9 5.9%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
$18.67B 0.5%
UUGRY
United Utilities Group plc
$13.69B +14.5% 0.0%
WTRG
Essential Utilities, Inc.
$11.65B +7.0% +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 Accumulating
Holders
166
% held
64.7%
Net QoQ
+46.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
61
View
Short & Settlement
Short Interest Rising
Shares short
636.5K
Days to cover
7.0d
Change
+4.4K sh
View
Short Volume
Short vol %
62%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
801
Value
$24.0K
As of
Aug 25, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$86.5K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$132.1M
Net income (FY)
$18.3M
EPS diluted
$1.14
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
12
View
Proposed Sales
Value
$59.5K
Shares
1.9K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
CWCO +0.1% -4.4% -12.1% -5.3% -20.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.5% -4.3% -32.2% -4.6% -31.8%

Capital returns

Declared · upcoming
$0.14 / share · ex Oct 1, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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) 3 filings 3 filers Visit website Investor relations