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WTTR · Select Water Solutions, Inc.

$20.41 +0.00 (+0.00%) At close · Jul 21
Market Cap
$2.82B
Shares
138.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.41 Open$20.74 Day$20.12–20.95 52W$7.77–20.95 Avg vol 30d1.8M Short int5.8M · 4.2% float · 2.4d Short vol36% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 7, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 17.1 · elevated Equity put/call 0.65
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +44%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +75%
      trailing
      YTD return +95%
      this year
      Relative strength +67%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      24 of 256 funds reported for Jun 30 · net +33.5K sh shares · +2 new
      Insider flow Distributing
      Net -$65.4M over 90 days · 100% sells
      Short interest Rising
      4.20% of float · ▲ +43.0% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      256 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +121%
      Y/Y
      Gross margin 13%
      contracting
      Free cash flow $-79.9M
      Balance sheet $298.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 45%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 3.7%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed May 5, 2026
      full-year 2026
      Year-over-year growth Initiated 25% – 30%
      2026
      Net capital expenditures Initiated $200M – $250M
      second quarter of 2026
      Adjusted EBITDA Non-GAAP Initiated $77M – $80M
      Gross margin before D&A Non-GAAP Initiated 20% – 22%
      Revenue Initiated 10% – 15%
      Gross margin before D&A Non-GAAP Initiated 20% – 21%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +44% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $19 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      24 of 256 funds reported for Jun 30 · net +33.5K sh shares · +2 new
      Insider flow Distributing
      Net -$65.4M over 90 days · 100% sells
      Short interest Rising
      4.20% of float · ▲ +43.0% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      256 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $20 · 96% 52-wk high $21
      vs 200-day avg +44% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $77.6M Q1 2026
      Water Infrastructure revenue $96.7M Q1 2026
      CapEx $78M first quarter call
      Chemical Technologies gross margins 19% first quarter call
      consolidated gross margins before D&A 30% first quarter of 2026 call
      Water Infrastructure gross margins before D&A 56% first quarter of 2026 call
      Water Services gross margins before D&A 21.8% Q1 call
      Average contract length on new dedications 11 full year 2025
      Chemical Technologies revenues $308M full year 2025
      New acreage under dedication 950,000 full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WTTR
      Select Water Solutions, Inc.
      this stock
      $2.82B +95.1% +120.8% 4.2%
      SLB
      Slb Limited/Nv
      $69.65B +22.1% -27.0% 20.5 3.6%
      BKR
      Baker Hughes Co
      $56.15B +24.3% +20.6% 2.5%
      FTI
      TechnipFMC plc
      $29.75B +67.7% +16.8% 28.6 3.6%
      TS
      Tenaris SA
      $28.76B +48.2% 1.0%

      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 Accumulating
      Holders
      256
      % held
      83.9%
      Reported
      24 of 256
      Top holder
      FRANKLIN RESOURCES INC
      Held Float
      View
      Held by Funds
      Fund positions
      241
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      2.4d
      Change
      +1.7M sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Jul 22, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      27
      Value
      $530
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$65.4M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $21.2M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $40.0M
      Shares
      2.0M
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      WTTR +0.4% +10.4% +74.9% +2.2% +95.1%
      SPY -0.5% +0.5% +7.6% +0.2% +9.7%
      vs SPY +0.9% +9.9% +67.3% +2.0% +85.4%

      Capital returns

      Latest dividend
      $0.07 / share · ex Apr 30, 2026
      Raised 16.7%
      Paid (TTM)
      $0.28 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.37%

      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 1693256 CUSIP 81617J301 13F (30d) 28 filings 24 filers Visit website Investor relations