Utilities · Water Supply · Nasdaq · CIK 727273 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.98Day −3.25%Mkt cap $251M1Y −1.3%Off 52W high −57.2%Vol (1Y) 63.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest10.8% of sh out |
| Days to cover6.5d |
| 13F net flow (QoQ)+0.87% |
| Top-10 13F concentration71.5% |
| Next report (est.)2026-08-14 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$15.0M |
| Earnings (TTM)-$33.2M |
| ROE−119.4% |
| Net margin−209.3% |
| ROIC−25.1% |
| Debt / equity3.13× |
| Sales growth 3Y121.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−46.9% |
| 1Y−1.3% |
| 3Y−28.0% |
| 5Y−78.1% |
| 10Y−57.2% |
| Since incept. (ann.)−8.2% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)63.6% |
| Ann. volatility (3Y)62.6% |
| Sharpe (1Y)0.34 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−56.9% |
| Max drawdown (3Y)−56.9% |
| Beta (3Y vs SPY)1.90 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Whitefort Capital Management, LP | 4.0M | $20M | 4.78% | +0.0% |
| BlackRock, Inc. | 3.8M | $19M | 4.59% | −0.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3.8M | $19M | 4.57% | +4.1% |
| BARCLAYS PLC | 3.7M | $18M | 4.46% | +16.8% |
| BANK OF AMERICA CORP /DE/ | 3.5M | $17M | 4.23% | +0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $12M | 2.82% | new |
| STONEHILL CAPITAL MANAGEMENT LLC | 1.9M | $10M | 2.33% | +487.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $7M | 1.67% | +5.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | — | — | $1.6M | −44.8% |
| 2025-12-31 | 2026-03-31 | — | — | $5.1M | +7.0% |
| 2025-09-30 | 2025-11-13 | — | — | $4.1M | +28.7% |
| 2025-06-30 | 2025-08-13 | — | — | $4.1M | +704.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Water Treatment 89% · Water And Land Resources 11%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
