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WTER · ALKALINE WATER Co INC

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$2.55 At close · Feb 6
Rebalance outlook locked
Going-concern doubt — flagged Sep 22, 2023

Substantial doubt about the company's ability to continue as a going concern.

“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year from the of the date that the financial statements are issued.”
View the 10-Q filed Sep 22, 2023
Market Cap
$48,922
Shares
1.09M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.55 Open$2.48 Day$2.16–2.75 Since split$2.00–21.20 Avg vol 30d17K Short int2K · 0.2% float · 1.0d Short vol20% Last earningsFeb 28, 2023 DataApr 2023–Feb 2024 Filing10-Q · Sep 22

Raw chart and full-history price indicators begin at the captured split on Apr 5, 2023; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 5, 2023.

Up next

Latest filing: 10-Q
filed Sep 22, 2023

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$62.39M
Trailing 12 months
Net income (TTM)
−$22.75M
Trailing 12 months
Revenue growth YoY
-8.5%
Year over year
Operating margin
-29.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$414,648
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+31.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −69%
below
Price vs 50-day avg −10%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −81%
trailing
YTD return −3%
this year
Relative strength −93%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $8 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.23% of float · ▼ -64.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
1 holders — near 4-yr low, contrarian setup
Fundamentals
Strong
Revenue growth +16%
Y/Y
Gross margin 18%
expanding
EPS growth +50%
Y/Y
Free cash flow $-11.9M
Quant / Vol
risk profile
Very High
Volatility 104%
annualized · 1-yr
Max drawdown −91%
past year
ATR 10.4%
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 Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−69% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $3 › 200d $8 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.23% of float · ▼ -64.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
1 holders — near 4-yr low, contrarian setup
Price context
position in its range since split · 2023-04-05
Range low $2 Now $3 · 3% Range high $21
vs 200-day avg -69% vs 50-day avg -10%

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

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WTER
ALKALINE WATER Co INC
this stock
$48,922 — +16.4% — 0.2%
KO
Coca Cola Co
 $378.92B +26.0% +1.9% 27.7 0.9%
PEP
Pepsico Inc
 $187.85B -4.1% +2.3% 18.0 1.7%
MNST
Monster Beverage Corp
 $85.85B — +10.7% 40.4 2.0%
NNFSF
Nongfu Spring Co. Ltd./ADR
 $60.84B — — — 0.0%

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
Holders
1
% held
0.0%
Net QoQ
0 sh
Top holder
SFAM, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
2.5K
Days to cover
1.0d
Change
-4.5K sh
View
Short Volume
Short vol %
20%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
19.9K
Value
$1.2K
As of
May 13, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Feb 5, 2024
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$63.8M
Net income (FY)
$-27.4M
EPS diluted
$-29.90
View
Filings
SEC Filings
Latest
8-K
Filed
Dec 23, 2025
This year
0
View
Exempt Offerings
Offering
$40.0K
Filed
Jan 18, 2023
View
Earnings & Events
Earnings Calls
Last call
Feb 28, 2023
View

Performance

Raw-price comparisons begin at the captured split on Apr 5, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
WTER -11.5% -1.5% -81.3% -12.0% -2.7%
SPY +0.6% +4.1% +11.5% +2.3% +3.9%
vs SPY -12.1% -5.6% -92.8% -14.3% -6.6%
Key facts CIK 1532390 CUSIP 01643A405 Visit website