Utilities · Water Supply · Nasdaq · CIK 928340 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $29.46 · Day −0.10% · Mkt cap $472M · P/E (FY) 25.8× · 1Y −8.1% · Off 52W high −24.7% · Vol (1Y) 29.1% Price2023-08-21 → 2026-08-21 CWCO close: $25.2 on 2023-08-21 to $29.5 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest3.8% of sh out | | Days to cover6.8d | | 13F net flow (QoQ)−2.77% | | Top-10 13F concentration59.0% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)25.8× | | Sales (TTM)$127.6M | | Earnings (TTM)$16.2M | | ROE8.5% | | Net margin13.9% | | ROIC15.1% | | Debt / equity0.00× | | Total debt / EBITDA0.00× | | EPS growth 3Y44.2% | | Sales growth 3Y12.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−15.4% | | 1Y−8.1% | | 3Y+22.4% | | 5Y+177.6% | | 10Y+198.8% | | Since incept. (ann.)+4.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)29.1% | | Ann. volatility (3Y)32.5% | | Sharpe (1Y)−0.13 | | Sharpe (3Y)0.37 | | Max drawdown (1Y)−25.3% | | Max drawdown (3Y)−38.2% | | Beta (3Y vs SPY)0.99 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.4M | $45M | 8.58% | −29.0% | | MORGAN STANLEY | 881,660 | $29M | 5.52% | −3.0% | | AltraVue Capital, LLC | 711,070 | $24M | 4.45% | +0.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 681,665 | $23M | 4.27% | new | | JPMORGAN CHASE & CO | 497,020 | $16M | 3.11% | −7.5% | | GEODE CAPITAL MANAGEMENT, LLC | 425,996 | $14M | 2.67% | +16.6% | | STATE STREET CORP | 332,174 | $11M | 2.08% | −0.2% | | HEARTLAND ADVISORS INC | 300,250 | $10M | 1.88% | +0.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | $0.24 | −25.0% | $32.9M | −2.1% | | 2026-03-31 | 2026-05-11 | $0.23 | −23.3% | $30.0M | −11.1% | | 2025-12-31 | 2026-03-16 | $0.18 | +80.0% | $29.6M | +4.4% | | 2025-09-30 | 2025-11-10 | $0.34 | +21.4% | $35.1M | +5.2% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Services 18% · Services Revenues 18% · Retail Revenues 13% · Segment Retail 13% · Bulk 13% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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