Utilities · Water Supply · Nasdaq · CIK 1434728 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $8.88 · Day +0.11% · Mkt cap $256M · P/E (FY) 80.7× · 1Y −5.7% · Off 52W high −20.5% · Vol (1Y) 38.3% Price2023-08-21 → 2026-08-21 GWRS close: $11.3 on 2023-08-21 to $8.9 on 2026-08-21. Split-adj closes · 240 of 2,589 · price returnⓘ At a glance | Short interest1.3% of sh out | | Days to cover4.3d | | 13F net flow (QoQ)−0.07% | | Top-10 13F concentration72.1% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)80.7× | | Sales (TTM)$60.1M | | Earnings (TTM)$3.1M | | ROE4.4% | | Net margin5.3% | | ROIC2.8% | | Debt / equity1.54× | | Total debt / EBITDA6.03× | | EPS growth 3Y−22.9% | | Sales growth 3Y7.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+7.4% | | 1Y−5.7% | | 3Y−14.4% | | 5Y−49.5% | | 10Y+40.5% | | Since incept. (ann.)+6.2% |
Total return · from 2016-04-28ⓘ Risk | Ann. volatility (1Y)38.3% | | Ann. volatility (3Y)33.2% | | Sharpe (1Y)0.04 | | Sharpe (3Y)0.01 | | Max drawdown (1Y)−38.2% | | Max drawdown (3Y)−48.4% | | Beta (3Y vs SPY)1.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Handelsbanken Fonder AB | 1.3M | $10M | 4.46% | −24.6% | | HEARTLAND ADVISORS INC | 831,100 | $6M | 2.89% | +21.1% | | BlackRock, Inc. | 626,935 | $5M | 2.18% | +7.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 595,253 | $5M | 2.07% | new | | North Star Investment Management Corp. | 415,448 | $3M | 1.44% | +36.5% | | GEODE CAPITAL MANAGEMENT, LLC | 347,654 | $3M | 1.21% | +11.2% | | Redmond Asset Management, LLC | 329,686 | $3M | 1.15% | −0.0% | | WELLS FARGO & COMPANY/MN | 310,600 | $2M | 1.08% | +41.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | $0.10 | +66.7% | $17.8M | +24.8% | | 2026-03-31 | 2026-05-13 | −$0.01 | −150.0% | $13.3M | +6.7% | | 2025-12-31 | 2026-03-04 | −$0.03 | −250.0% | $13.5M | +2.2% | | 2025-09-30 | 2025-11-12 | $0.06 | −50.0% | $15.5M | +8.4% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% 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
|
