WATR · Air Water Ventures Ltd
Market Cap
$59.38M
Shares
31.25M
Volume · Oct 20
57.82K
Avg daily vol (3M)
112.53K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.90
Open$1.83
Day$1.82–1.92
52W close$1.57–10.51
Avg vol 30d69K
Short int133K · 0.4% float · 1.4d
Short vol46%
DataJun 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-81.6%
Trailing year
Short interest
0.4%
Latest settlement · 1.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−76%
below
Price vs 50-day avg
−13%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−82%
trailing
YTD return
−81%
this year
Relative strength
−90%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $8 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.43% of float · ▲ +207.8% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
10.7%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−76%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $8 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.43% of float · ▲ +207.8% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $2
Now $2 · 4%
Range high $11
vs 200-day avg -76%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Industrial Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WATR
this stock
Air Water Ventures Ltd
|
$59.38M | -81.3% | — | — | 0.4% |
|
GWW
W.W. Grainger, Inc.
|
$62.92B | +32.4% | +4.5% | 34.1 | 2.6% |
|
FAST
Fastenal Co
|
$59.26B | +28.7% | +8.7% | 42.0 | 3.0% |
|
FERG
Ferguson Enterprises Inc. /DE/
|
$43.93B | +2.0% | +0.3% | — | 3.6% |
|
WCC
Wesco International Inc
|
$16.79B | +39.6% | +2.2% | 23.8 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WATR | +1.6% | +1.6% | -81.5% | +11.8% | -81.3% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +2.8% | +2.2% | -89.6% | +10.9% | -94.0% |