Skip to main content
GWRS logo

GWRS · Global Water Resources, Inc.

Track GWRS — free
$8.71 -0.06 (-0.68%) At close · Sep 11
Market Cap
$250.81M
Shares
28.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.71 Open$8.81 Day$8.65–8.82 52W close$6.66–10.99 Avg vol 30d104K Short int393K · 1.4% float · 3.6d Short vol59% Last earningsAug 13, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$60.11M
Trailing 12 months
Net income (TTM)
$3.13M
Trailing 12 months
Revenue growth YoY
+24.8%
Year over year
Operating margin
13.6%
Trailing 12 months
P / E (TTM)
72.6
Trailing earnings · reciprocal yield 1.4%
FCF yield
-9.7%
TTM · current market cap
Return on invested capital
2.8%
Trailing 12 months
Net cash
−$130.32M
Latest balance sheet
Dividend yield
3.4%
Trailing 12 months
Shares change YoY
+4.7%
Year over year · more shares
Price change (1Y)
-12.1%
Trailing year
Short interest
1.4%
Latest settlement · 3.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +9%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 47%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +16%
trailing
YTD return +3%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) Golden cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$7.0M over 90 days · 0% sells
Short interest Falling
1.37% of float · ▼ -7.0% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
107 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Poor
Revenue growth +9%
Y/Y
EPS growth −54%
Y/Y
Free cash flow $-47.2M
Valuation P/E 72.6
rich
Balance sheet $129.6M
net debt
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −39%
past year
ATR 3.0%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
47% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 5 of 6
Trend (MA cross) Golden cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$7.0M over 90 days · 0% sells
Short interest Falling
1.37% of float · ▼ -7.0% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
107 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $9 · 47% Range high $11
vs 200-day avg +10% vs 50-day avg +9% 50-day above 200-day golden cross

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
GWRS
Global Water Resources, Inc.
this stock
$250.81M +3.1% +8.5% 72.6 1.4%
AWK
American Water Works Company, Inc.
$27.36B +5.5% +4.6% 23.9 5.9%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
$18.60B 0.5%
UUGRY
United Utilities Group plc
$13.32B +11.4% 0.0%
WTRG
Essential Utilities, Inc.
$11.65B +7.1% +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 Reducing
Holders
107
% held
26.0%
Net QoQ
-881.4K sh
Top holder
TSP Capital Management Gr…
Held Float
View
Held by Funds
Fund positions
97
View
Short & Settlement
Short Interest Falling
Shares short
393.2K
Days to cover
3.6d
Change
-29.6K sh
View
Short Volume
Short vol %
59%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
29.3K
Value
$260.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$7.0M
Buyers / Sellers
2 / 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
Sep 1, 2026
This year
13
View
Exempt Offerings
Offering
$10.0M
Filed
Sep 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
GWRS -2.4% -2.0% +16.4% -5.3% +3.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.2% -0.3% -1.4% -4.9% -9.0%

Capital returns

Latest dividend
$0.025 / share · ex Aug 17, 2026
Declared · upcoming
$0.0253 / share · ex Sep 16, 2026
Raised 4.2%
Paid (TTM)
$0.30 / share · 12 payouts
Dividend yield (TTM, derived)
3.44%

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) 24 filings 24 filers Visit website Investor relations