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GWRS · Global Water Resources, Inc.

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$8.60 -0.29 (-3.26%) At close · Aug 14
Market Cap
$247.64M
Shares
28.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.60 Open$8.93 Day$8.44–8.98 52W close$6.66–10.99 Avg vol 30d100K Short int361K · 1.3% float · 4.3d Short vol21% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 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 Buy Momentum Weak Sentiment Very Bullish Fundamentals Poor Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 71
      overbought
      MACD trend Positive
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +22%
      trailing
      6-month return −3%
      trailing
      YTD return +2%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +20 funds added
      Insider flow Accumulating
      Net +$90.1K over 90 days · 0% sells
      Short interest Falling
      1.26% of float · ▼ -11.2% MoM · 4.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      108 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Poor
      Revenue growth +9%
      Y/Y
      EPS growth −54%
      Y/Y
      Free cash flow $-47.2M
      Valuation P/E 71.7
      rich
      Balance sheet $129.6M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.0%
      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
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      71 Bearish
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +20 funds added
      Insider flow Accumulating
      Net +$90.1K over 90 days · 0% sells
      Short interest Falling
      1.26% of float · ▼ -11.2% MoM · 4.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      108 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $9 · 45% Range high $11
      vs 200-day avg +8% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Net Income non-GAAP $0.9M Six Months Ended June 30, 2026
      Organic increase in active connections 2.7% As of June 30, 2026
      Annualized active service connection growth rate excluding the recent acquisition of seven water 3.2% the full year ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $247.64M +1.8% +8.5% 71.7 1.3%
      AWK
      American Water Works Company, Inc.
      $27.07B +4.4% +4.6% 23.6 6.1%
      SBS
      Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
      $17.94B 0.7%
      UUGRY
      United Utilities Group plc
      $14.36B +19.3% 0.0%
      WTRG
      Essential Utilities, Inc.
      $11.36B +5.3% +18.6% 2.0%

      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
      108
      % held
      26.0%
      Net QoQ
      -877.0K sh
      Top holder
      TSP Capital Management Gr…
      Held Float
      View
      Held by Funds
      Fund positions
      95
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      361.5K
      Days to cover
      4.3d
      Change
      -45.6K sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.0K
      Value
      $7.6K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 6, 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
      Aug 13, 2026
      This year
      11
      View
      Exempt Offerings
      Offering
      $13.1M
      Filed
      Oct 9, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GWRS +13.2% +21.6% -3.2% +20.1% +1.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +12.8% +17.2% -16.9% +16.2% -12.1%

      Capital returns

      Latest dividend
      $0.025 / share · ex Jul 17, 2026
      Declared · upcoming
      $0.0253 / share · ex Aug 17, 2026
      Raised 4.2%
      Paid (TTM)
      $0.275 / share · 11 payouts
      Dividend yield (TTM, derived)
      3.20%

      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) 103 filings 103 filers Visit website Investor relations