Utilities · Water Supply · Nasdaq · CIK 108985 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $34.03 · Day −0.50% · Mkt cap $552M · P/E (FY) 24.5× · 1Y +12.7% · Off 52W high −1.0% · Vol (1Y) 20.2% Price2023-08-21 → 2026-08-21 YORW close: $41.1 on 2023-08-21 to $34.0 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest4.1% of sh out | | Days to cover5.4d | | 13F net flow (QoQ)−3.64% | | Top-10 13F concentration58.6% | | Next report (est.)2026-11-07 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)24.5× | | Sales (TTM)$83.4M | | Earnings (TTM)$23.8M | | ROE8.5% | | Net margin25.9% | | ROIC6.2% | | Debt / equity0.92× | | Total debt / EBITDA5.30× | | EPS growth 3Y−0.2% | | Sales growth 3Y8.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+8.4% | | 1Y+12.7% | | 3Y−10.6% | | 5Y−26.4% | | 10Y+44.5% | | Since incept. (ann.)+6.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)20.2% | | Ann. volatility (3Y)21.6% | | Sharpe (1Y)0.70 | | Sharpe (3Y)−0.07 | | Max drawdown (1Y)−13.9% | | Max drawdown (3Y)−26.4% | | Beta (3Y vs SPY)0.15 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.1M | $33M | 7.46% | −42.4% | | Zimmer Partners, LP | 732,677 | $22M | 5.07% | −1.2% | | MORGAN STANLEY | 661,948 | $20M | 4.58% | +3.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 653,993 | $20M | 4.53% | new | | GEODE CAPITAL MANAGEMENT, LLC | 344,631 | $10M | 2.39% | −1.8% | | STATE STREET CORP | 324,942 | $10M | 2.25% | −3.0% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 326,730 | $10M | 2.26% | +36.2% | | Legal & General Group Plc | 299,700 | $9M | 2.07% | −23.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.49 | +40.0% | $23.5M | +22.5% | | 2026-03-31 | 2026-05-05 | $0.33 | +32.0% | $20.1M | +8.8% | | 2025-12-31 | 2026-03-03 | $0.36 | +0.0% | $19.5M | +3.2% | | 2025-09-30 | 2025-11-06 | $0.43 | +4.9% | $20.4M | +3.3% |
As-reported XBRL · next 2026-11-07 est.ⓘ Segment mixFY2025 (ended Dec 2025) Billing And Revenue Collection Services 40% · Collection Services 31% · Service Line Protection Plan 29% product & service · 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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