GWRS · Global Water Resources, Inc.
$8.01
-0.12 (-1.48%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$233.24M
Shares
28.80M
Volume · Oct 5
39.82K
Avg daily vol (3M)
93.61K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.01
Open$8.10
Day$7.98–8.13
52W close$6.66–10.99
Avg vol 30d87K
Short int420K · 1.5% float · 5.9d
Short vol46%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 5 wks
filed Aug 13, 2026
call held May 14, 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)
67.8
Trailing earnings · reciprocal yield 1.5%
FCF yield
-10.4%
TTM · current market cap
Return on invested capital
2.8%
Trailing 12 months
Net cash
−$130.32M
Latest balance sheet
Dividend yield
3.7%
Trailing 12 months
Shares change YoY
+4.7%
Year over year · more shares
Price change (1Y)
-18.6%
Trailing year
Short interest
1.5%
Latest settlement · 5.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−4%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+4%
trailing
YTD return
−5%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Flat
1 of 107 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$7.0M over 90 days · 0% sells
Short interest
Rising
1.46% of float · ▲ +6.8% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
107 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
−54%
Y/Y
Free cash flow
$-47.2M
Valuation
P/E 67.5
rich
Balance sheet
$129.6M
net debt
Quant / Vol
risk profile
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Flat
1 of 107 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$7.0M over 90 days · 0% sells
Short interest
Rising
1.46% of float · ▲ +6.8% MoM · 5.9 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 $8 · 31%
Range high $11
vs 200-day avg +1%
vs 50-day avg -4%
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 |
|---|---|---|---|
| Active service connections | 69,429 | as of June 30, 2026 | — |
| Active water connections | 39,293 | Three Months Ended June 30, 2026 filing | — |
| Adjusted diluted earnings per common share non-GAAP | $0.03 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $13.5M | six months ended June 30, 2026 | — |
| Adjusted net income non-GAAP | $0.9M | six months ended June 30, 2026 | — |
| Annualized active service connection growth rate, excluding the acquisition of seven water syste | 2.6% | Q2 2026 | — |
| EBITDA | $15.17M | Six Months Ended June 30, 2026 | — |
| Infrastructure investment | $6.6M | Q2 2026 | — |
| Organic increase in active connections | 2.7% | year-over-year as of June 30, 2026 | — |
| Recycled water consumption | 348M | Three Months Ended June 30, 2026 filing | — |
| Water consumption | 1.2B | Q2 2026 | — |
| Water service consumption | 1.25B | Three Months Ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GWRS
this stock
Global Water Resources, Inc.
|
$233.24M | -5.2% | +8.5% | 67.5 | 1.5% |
|
AWK
American Water Works Company, Inc.
|
$25.85B | -2.0% | +4.6% | 22.5 | 6.6% |
|
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
$18.22B | — | — | — | 0.4% |
|
UUGRY
United Utilities Group plc
|
$13.85B | +15.8% | — | — | 0.0% |
|
WTRG
Essential Utilities, Inc.
|
$11.22B | +0.8% | +18.6% | 20.3 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GWRS | +0.8% | -10.0% | +4.0% | +0.8% | -5.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -0.5% | -10.6% | -7.5% | -0.9% | -18.8% |
Capital returns
Latest dividend
$0.025
/ share · ex Sep 16, 2026
Declared · upcoming
$0.0253
/ share · ex Oct 16, 2026
Paid (TTM)
$0.30
/ share · 12 payouts
Dividend yield (TTM, derived)
3.75%
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.