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GWRS

Global Water Resources, Inc.
$7.03 -0.17 (-2.36%) At close · Jul 6
Market Cap
$202.21M
Shares
28,763,634

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.03 Open$7.17 Day$7.00–7.20 52W$6.55–10.99 Avg vol 30d138K Short int353K · 1.2% float · 2.7d Short vol63% Last earningsMay 13, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −17% below
Price vs 50-day avg −1% below
RSI (14) 46 · neutral
+ MACD trend positive
52-week position 11% · near low
Sentiment · smart money Bullish
Trend (MA cross) 50d $7 › 200d $8 — 200d above 50d
+ Institutional flow 4 of 98 funds reported for Jun 30 · net +2.0K sh shares · +1 new
+ Insider flow Net +$90.1K over 90 days · 0% sells
Short interest 1.23% of float · ▲ +8.6% MoM · 2.7 days cover
Volume signal Volume near normal
Institution breadth 98 holders — mid 3-yr range
Fundamentals Poor
+ Revenue growth +9% Y/Y
EPS growth −54% Y/Y
Free cash flow $-47.2M
Valuation P/E 87.9 · rich
Balance sheet net debt $129.6M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −17% below Bearish
      Price vs 50-day avg
      −1% below Neutral
      RSI (14)
      46 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      11% · near low Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      4 of 98 funds reported for Jun 30 · net +2.0K sh shares · +1 new
      Insider flow Accumulating
      Net +$90.1K over 90 days · 0% sells
      Short interest Rising
      1.23% of float · ▲ +8.6% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      98 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $7 Now $7 · 11% 52-wk high $11
      vs 200-day avg -17% 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
      Adjusted EBITDA non-GAAP $5.6M Q1 2026
      Annualized active service connection growth rate, excluding the acquisition of seven water syste 1.9% Q1 2026
      Infrastructure investment $6.3M Q1 2026
      Water consumption 902M Q1 2026
      EBITDA non-GAAP $5.6M Q1 FY2026 call
      infrastructure investment in existing utilities $6.3M Q1 FY2026 call
      Adjusted net income non-GAAP $3.9M the year ended December 31, 2025
      Annualized active service connection growth rate excluding the recent acquisition of seven water 3.2% the year ended December 31, 2025
      Capital investments $67.3M the 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
      GWRS
      Global Water Resources, Inc.
      this stock
      $202.21M -16.1% +8.5% 87.9 1.2%
      AWK
      American Water Works Company, Inc.
      $25.99B +2.7% +4.6% 23.6 5.1%
      SBS
      Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
      $20.06B +22.5% 0.6%
      UUGRY
      United Utilities Group plc
      $13.42B +12.3% 0.0%
      WTRG
      Essential Utilities, Inc.
      $11.18B +1.7% +18.6% 20.1 1.7%

      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
      99
      % held
      28.8%
      Reported
      4 of 98
      Top holder
      Handelsbanken Fonder AB
      Held Float
      View
      Held by Funds
      Fund positions
      93
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      353.2K
      Days to cover
      2.7d
      Change
      +27.9K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      924
      Value
      $6.5K
      As of
      May 22, 2026
      View
      Off-Exchange
      Off-exchange %
      50.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$90.1K
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $55.8M
      Net income (FY)
      $3.0M
      EPS diluted
      $0.11
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 18, 2026
      This year
      9
      View
      Exempt Offerings
      Offering
      $13.1M
      Filed
      Oct 9, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GWRS -3.2% -3.8% -16.6% -2.9% -16.1%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -6.2% -3.1% -24.8% -3.5% -26.2%

      Capital returns

      Latest dividend
      $0.025 / share · ex Jun 15, 2026
      Paid (TTM)
      $0.30 / share · 12 payouts
      Dividend yield (TTM, derived)
      4.27%

      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 1434728 CUSIP 379463102 13F (30d) 4 filings 4 filers Visit website Investor relations