ARTNA Class A Artesian Resources Corporation - Class A Non-Voting Common Stock
NASDAQ · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$33.62
· of 52w range
· above low
· to high
$30.5052w low
$36.9852w high
P/E (TTM)
14.7
EPS (TTM)
$2.28
Revenue (TTM)
$117M
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52W Range
$30–$37
Analyst Rating
BUY
Price Target
·
P/E
14.7
ROE
9.4%
Net Profit Margin
20.2%
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ARTNA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.62
P/E (TTM)
14.7
EPS (TTM)
$2.28
Revenue (TTM)
$117M
ROE (TTM)
9.4%
Debt/Equity (MRQ)
0.7
52W Range
$31–$37
ARTNA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 3, 2006 | 3-for-2 | Forward |
| July 1, 2003 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$113M2022-12-31 → 2025-12-31
EPS$2.212022-12-31 → 2025-12-31
Free Cash Flow·2022-12-31 → 2024-12-31
Net margin20.2%2022-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ARTNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.75Y avg ≈18.4 | ≈18.4 | 21.7 | Undervalued | |
| PEG Ratio | ≈3.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ARTNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 25.0% | · | 26.9% | In line | |
| EBITDA Margin (TTM) | 37.0% | · | 36.0% | In line | |
| Net Profit Margin (TTM) | 20.2% | · | 22.4% | In line | |
| ROA (TTM) | 2.8% | · | 2.9% | In line | |
| ROE (TTM) | 9.4% | · | 8.7% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ARTNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.7 | · | 0.7 | In line | |
| Current Ratio (MRQ) | 1.0 | · | 1.0 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.7 | · | 0.8 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ARTNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.6%5Y avg ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 3Y | 4.5%5Y avg ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | |
| EPS YoY | 11.6%5Y avg ≈6.0% | ≈6.0% | · | · | |
| Net Income YoY | 11.9%5Y avg ≈8.9% | ≈8.9% | · | · | |
| EPS CAGR 3Y | 5.2%5Y avg ≈2.1% | ≈2.1% | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | |
| Net Income CAGR 3Y | 8.2%5Y avg ≈4.9% | ≈4.9% | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ARTNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$415.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.28
5Y Div CAGR≈4.2%
Growth Streak≈30
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.32 | USD | ≈3.6% |
| May 15, 2026 | $0.32 | USD | ≈4.0% |
| Feb 13, 2026 | $0.31 | USD | ≈3.8% |
| Nov 14, 2025 | $0.31 | USD | ≈3.8% |
| Aug 15, 2025 | $0.31 | USD | ≈3.7% |
| May 16, 2025 | $0.31 | USD | ≈3.6% |
| Feb 7, 2025 | $0.30 | USD | ≈3.9% |
| Nov 15, 2024 | $0.30 | USD | ≈3.5% |
| Aug 16, 2024 | $0.30 | USD | ≈3.2% |
| May 16, 2024 | $0.30 | USD | ≈2.8% |
| Feb 8, 2024 | $0.29 | USD | ≈3.2% |
| Nov 15, 2023 | $0.29 | USD | ≈2.7% |
| Aug 16, 2023 | $0.28 | USD | ≈2.4% |
| May 18, 2023 | $0.28 | USD | ≈2.0% |
| Feb 8, 2023 | $0.28 | USD | ≈1.9% |
| Nov 10, 2022 | $0.28 | USD | ≈2.0% |
| Aug 8, 2022 | $0.27 | USD | ≈2.0% |
| May 6, 2022 | $0.27 | USD | ≈2.4% |
| Feb 8, 2022 | $0.27 | USD | ≈2.3% |
| Nov 5, 2021 | $0.27 | USD | ≈2.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
14.1%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.64 | $0.61 | 5.3% |
| Sept. 30, 2025 | $0.68 | $0.68 | 0.03% | |
| June 30, 2025 | $0.61 | $0.58 | 5.8% | |
| March 31, 2025 | $0.53 | $0.36 | 47.0% | |
| Dec. 31, 2024 | $0.37 | $0.33 | 12.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $108M | $99M | $99M | $91M | $88M | $84M | $80M | $82M | $79M | |
| Operating Expenses | $85M | $82M | $76M | $75M | $69M | $66M | $64M | $61M | $63M | $60M | |
| Operating Income | $28M | $26M | $22M | $24M | $22M | $22M | $20M | $19M | $20M | $19M | |
| Interest Expense | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $6M | $6M | $7M | |
| Other Non-op | $1M | $1M | $1M | $1M | $1M | $971.0K | $614.0K | $953.0K | $226.0K | $557.0K | |
| Pretax Income | · | · | · | · | · | $23M | $20M | $19M | $21M | $21M | |
| Income Tax | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $8M | |
| Net Income | $23M | $20M | $17M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | |
| EPS (Basic) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.80 | $1.61 | $1.55 | $1.52 | $1.42 | |
| EPS (Diluted) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.79 | $1.60 | $1.54 | $1.51 | $1.41 | |
| Shares (Basic) | 10,309,000 | 10,294,000 | 10,018,000 | 9,462,000 | 9,394,000 | 9,327,000 | 9,277,000 | 9,239,000 | 9,175,000 | 9,098,000 | |
| Shares (Diluted) | 10,312,000 | 10,296,000 | 10,022,000 | 9,481,000 | 9,426,000 | 9,369,000 | 9,326,000 | 9,293,000 | 9,242,000 | 9,161,000 | |
| EBITDA | · | $40M | $36M | $37M | $34M | $33M | $31M | $29M | $29M | $28M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.0K | $1M | $3M | $1M | $92.0K | $28.0K | $596.0K | $293.0K | $952.0K | $226.0K | |
| Receivables | $9M | $11M | $13M | $14M | $8M | $10M | $7M | $8M | $8M | $8M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $21M | $25M | $31M | $28M | $19M | $18M | $14M | $16M | $19M | $15M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $1M | $1M | $1M | $990.0K | $919.0K | $865.0K | $790.0K | $734.0K | $689.0K | $611.0K | |
| Goodwill | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-current Assets | $10M | $7M | $9M | $11M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Total Assets | $851M | $799M | $767M | $720M | $625M | $593M | $560M | $530M | $495M | $451M | |
| Accounts Payable | $14M | $11M | $10M | $11M | $10M | $6M | $8M | $8M | $9M | $6M | |
| Accrued Liabilities | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $1M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Current Liabilities | $34M | $26M | $22M | $44M | $47M | $44M | $26M | $38M | $28M | $19M | |
| Capital Leases | $407.0K | $404.0K | $503.0K | $466.0K | $440.0K | $432.0K | $450.0K | $0 | · | · | |
| Deferred Tax | $55M | $52M | $58M | $55M | $53M | $50M | $52M | $55M | $54M | $68M | |
| Long-term Debt | $176M | $179M | $181M | $178M | $145M | $144M | $146M | $118M | $107M | $104M | |
| Total Debt | · | $181M | $183M | $180M | $146M | $146M | $148M | $118M | $107M | $104M | |
| Common Stock | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $144M | $144M | $143M | $107M | $105M | $103M | $102M | $101M | $100M | $97M | |
| Retained Earnings | $95M | $85M | $77M | $71M | $64M | $57M | $49M | $43M | $38M | $32M | |
| Stockholders' Equity | $250M | $239M | $230M | $188M | $178M | $169M | $160M | $153M | $147M | $139M | |
| Liabilities + Equity | $851M | $799M | $767M | $720M | $625M | $593M | $560M | $530M | $495M | $451M | |
| Shares Outstanding | · | · | · | · | · | · | 881,452 | 8,368,428 | 8,333,454 | 8,246,033 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | |
| Stock-based Comp | $246.0K | $219.0K | $254.0K | $152.0K | $193.0K | $178.0K | $181.0K | $192.0K | $423.0K | $92.0K | |
| Deferred Tax | $2M | $1M | $4M | $2M | $3M | $-2M | $-3M | $899.0K | $8M | $5M | |
| Other Non-cash | · | $1M | $-2M | $-9M | $-398.0K | $-6M | $-4M | $4M | $4M | $2M | |
| Operating Cash Flow | $40M | $37M | $32M | $24M | $31M | $20M | $19M | $29M | $36M | $30M | |
| CapEx | $59M | $46M | $62M | $48M | $41M | $34M | $41M | $49M | $41M | $28M | |
| Investing Cash Flow | $-59M | $-45M | $-62M | $-55M | $-41M | $-40M | $-41M | $-49M | $-41M | $-28M | |
| Debt Issued | · | · | · | · | · | · | · | $12M | $0 | $0 | |
| Net Debt Issued | · | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $11M | $-1M | $-1M | |
| Stock Issued | $342.0K | $347.0K | $37M | $2M | $1M | $2M | $1M | $956.0K | $2M | $2M | |
| Net Stock Activity | · | $347.0K | $37M | $2M | $1M | $2M | $1M | $956.0K | $2M | $2M | |
| Dividends Paid | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $17M | $7M | $31M | $32M | $9M | $19M | $22M | $19M | $6M | $-2M | |
| Net Change in Cash | $-1M | $-1M | $1M | $1M | $64.0K | $-568.0K | $303.0K | $-659.0K | $726.0K | $17.0K | |
| Taxes Paid | $7M | $5M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-9M | $-30M | $-24M | $-10M | $-14M | $-22M | $-20M | $-5M | $2M | |
| Levered FCF | · | · | · | · | · | $-20M | $-27M | $-25M | $-9M | $-3M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 24.2% | 22.7% | 24.2% | 24.5% | 25.3% | 23.8% | 23.6% | · | · | |
| Net Margin | · | 18.9% | 16.9% | 18.2% | 18.5% | 19.1% | 17.8% | 17.8% | · | · | |
| Pretax Margin | · | · | · | · | · | 25.5% | 24.1% | 24.0% | · | · | |
| EBITDA Margin | · | 36.9% | 36.2% | 36.9% | 37.6% | 37.9% | 36.8% | 36.4% | · | · | |
| ROA | · | 2.5% | 2.2% | 2.5% | 2.8% | 2.9% | 2.7% | 2.8% | 3.0% | 2.9% | |
| ROE | · | 8.5% | 7.3% | 9.6% | 9.5% | 10.0% | 9.4% | 9.4% | 9.8% | 9.6% | |
| ROIC | · | · | · | · | · | 5.3% | 4.8% | 5.2% | 5.1% | 4.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.4 | 0.7 | 0.8 | |
| Quick Ratio | · | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Debt / Equity | · | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | 3.0 | 2.5 | 2.8 | 2.9 | 2.9 | 2.8 | 3.0 | 3.2 | 2.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | · | 8.9 | 7.5 | 9.0 | 9.6 | 10.3 | 11.1 | 10.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $181.82 | $18.31 | · | · | |
| Revenue / Share | · | $10.48 | $9.86 | $10.43 | $9.64 | $9.41 | $8.96 | $8.65 | · | · | |
| Cash Flow / Share | · | $3.58 | $3.18 | $2.56 | $3.32 | $2.17 | $2.02 | $3.14 | $3.87 | $3.25 | |
| Cash / Share | · | · | · | · | · | · | $0.68 | $0.04 | · | · | |
| Dividend Paid / Share | $1.23 | $1.18 | $1.14 | $1.09 | $1.05 | $1.01 | $0.98 | $0.95 | $0.93 | $0.90 | |
| EPS (TTM) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.79 | $1.60 | $1.54 | $1.51 | $1.41 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 9.2% | -0.04% | 8.8% | 3.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 5.9% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.6% | 18.6% | -12.1% | 6.2% | 0.00% | · | · | · | · | · | |
| EPS CAGR 3Y | 5.2% | 3.4% | -2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.9% | 22.1% | -7.2% | 7.0% | 0.06% | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 6.6% | -0.23% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $108M | $99M | $99M | $91M | $88M | $84M | $80M | $82M | $79M | |
| Net Income TTM | $23M | $20M | $17M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | |
| Market Cap | · | · | · | · | · | · | $33M | $292M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $180M | $409M | · | · | |
| P/E | 14.3 | 16.0 | 24.8 | 30.8 | 25.9 | 20.7 | 23.3 | 22.6 | 25.5 | 22.7 | |
| P/S | · | · | · | · | · | · | 0.4 | 3.6 | · | · | |
| P/B | · | · | · | · | · | · | 0.2 | 1.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 1.7 | 10.0 | · | · | |
| P / FCF | · | · | · | · | · | · | -1.5 | -14.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 5.9 | 14.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | -8.2 | -20.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.2 | 5.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 27.8% | 3.0% | · | · | |
| Earnings Yield | 7.0% | 6.3% | 4.0% | 3.2% | 3.9% | 4.8% | 4.3% | 4.4% | 3.9% | 4.4% | |
| Payout Ratio | · | 59.7% | 67.3% | 57.3% | 58.4% | 55.8% | 61.1% | 61.8% | 60.8% | 63.1% | |
| Annual Payout | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $28M | $28M | $30M | $29M | $26M | $27M | $29M | $27M | $25M | $25M | $27M | $25M | $22M | $25M | $27M | |
| Operating Expenses | $22M | $21M | $22M | $22M | $21M | $20M | $21M | $21M | $20M | $20M | $19M | $20M | $19M | $18M | $21M | $18M | |
| Operating Income | $9M | $6M | $6M | $9M | $8M | $6M | $6M | $9M | $7M | $5M | $6M | $7M | $6M | $4M | $4M | $8M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $44.0K | $1M | $-65.0K | $-48.0K | $-29.0K | $1M | $-72.0K | $-58.0K | $-65.0K | $2M | $-149.0K | $-35.0K | $-12.0K | $2M | $-47.0K | $-101.0K | |
| Income Tax | · | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $900.0K | $2M | |
| Net Income | $7M | $6M | $4M | $7M | $6M | $5M | $4M | $7M | $5M | $4M | $3M | $5M | $4M | $4M | $2M | $6M | |
| EPS (Basic) | $0.64 | $0.58 | $0.39 | $0.68 | $0.61 | $0.53 | $0.37 | $0.66 | $0.52 | $0.43 | $0.35 | $0.49 | $0.44 | $0.39 | $0.24 | $0.65 | |
| EPS (Diluted) | $0.64 | $0.57 | $0.39 | $0.68 | $0.61 | $0.53 | $0.37 | $0.66 | $0.52 | $0.43 | $0.35 | $0.49 | $0.44 | $0.39 | $0.25 | $0.65 | |
| Shares (Basic) | 10,325,000 | 10,318,000 | · | 10,312,000 | 10,308,000 | 10,302,000 | · | 10,297,000 | 10,293,000 | 10,287,000 | · | 10,276,000 | 9,998,000 | 9,504,000 | · | 9,477,000 | |
| Shares (Diluted) | 10,330,000 | 10,324,000 | · | 10,314,000 | 10,310,000 | 10,306,000 | · | 10,298,000 | 10,295,000 | 10,291,000 | · | 10,279,000 | 10,002,000 | 9,510,000 | · | 9,492,000 | |
| EBITDA | $12M | $10M | · | $12M | $11M | $9M | · | $12M | $11M | $8M | · | $10M | $9M | $7M | · | $11M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $4M | $52.0K | $705.0K | $349.0K | $4M | $1M | $11M | $6M | $10M | · | $6M | $6M | $115.0K | · | $108.0K | |
| Receivables | $10M | $13M | $9M | $8M | $11M | $10M | $11M | $10M | $12M | $11M | $13M | $10M | $12M | $10M | $14M | $12M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $3M | · | $3M | |
| Current Assets | $31M | $26M | $21M | $20M | $22M | $25M | $25M | $34M | $29M | $31M | · | $34M | $30M | $22M | · | $23M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $973.0K | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Other Non-current Assets | $9M | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $9M | $9M | · | $9M | $11M | $11M | · | $11M | |
| Total Assets | $884M | $867M | $851M | $834M | $819M | $809M | $799M | $796M | $783M | $775M | · | $762M | $750M | $726M | · | $703M | |
| Accounts Payable | $10M | $8M | $14M | $12M | $10M | $9M | $11M | $10M | $8M | $8M | · | $8M | $9M | $8M | · | $9M | |
| Accrued Liabilities | $7M | $5M | $5M | $7M | $3M | $5M | $5M | $6M | $5M | $4M | · | $5M | $6M | $4M | · | $4M | |
| Short-term Debt | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $30M | $26M | $34M | $29M | $26M | $26M | $26M | $28M | $22M | $22M | · | $27M | $25M | $44M | · | $33M | |
| Capital Leases | $403.0K | $406.0K | $407.0K | $399.0K | $401.0K | $403.0K | $404.0K | $496.0K | $499.0K | $501.0K | · | $492.0K | $494.0K | $496.0K | · | $439.0K | |
| Deferred Tax | $55M | $55M | $55M | $54M | $53M | $52M | $52M | $52M | $51M | $58M | · | $58M | $55M | $54M | · | $55M | |
| Long-term Debt | · | · | $176M | · | · | · | $179M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $185M | $186M | · | $177M | $177M | $178M | · | $179M | $180M | $181M | · | $178M | $178M | $178M | · | $176M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $9M | |
| Paid-in Capital | $145M | $145M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | · | $143M | $143M | $107M | · | $107M | |
| Retained Earnings | $101M | $98M | $95M | $94M | $90M | $87M | $85M | $84M | $80M | $78M | · | $76M | $74M | $72M | · | $72M | |
| Stockholders' Equity | $256M | $253M | $250M | $249M | $245M | $242M | $239M | $238M | $234M | $232M | $230M | $230M | $227M | $189M | $188M | $188M | |
| Liabilities + Equity | $884M | $867M | $851M | $834M | $819M | $809M | $799M | $796M | $783M | $775M | · | $762M | $750M | $726M | · | $703M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $77.0K | $92.0K | $94.0K | $60.0K | $46.0K | $46.0K | $47.0K | $47.0K | $57.0K | $68.0K | $69.0K | $69.0K | $60.0K | $56.0K | $-10.0K | $58.0K | |
| Deferred Tax | $411.0K | $235.0K | $1M | $1M | $607.0K | $-149.0K | $-78.0K | $1M | $373.0K | $-109.0K | $148.0K | $3M | $746.0K | $-99.0K | $700.0K | $2M | |
| Other Non-cash | · | $-1M | · | · | · | $2M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $10M | $9M | $10M | $11M | $8M | $11M | $7M | $11M | $7M | $13M | $8M | $8M | $5M | $11M | $-785.0K | $11M | |
| CapEx | $13M | $13M | $18M | $14M | $16M | $10M | $15M | $13M | $9M | $9M | $13M | $17M | $16M | $17M | $12M | $13M | |
| Investing Cash Flow | $-13M | $-13M | $-18M | $-14M | $-16M | $-10M | $-15M | $-13M | $-9M | $-8M | $-13M | $-17M | $-16M | $-17M | $-12M | $-13M | |
| Net Debt Issued | · | $-475.0K | · | · | · | $-463.0K | · | · | · | $-386.0K | · | · | · | $-389.0K | · | · | |
| Stock Issued | $90.0K | $84.0K | $85.0K | $85.0K | $87.0K | $85.0K | $87.0K | $80.0K | $90.0K | $90.0K | $233.0K | $103.0K | $36M | $93.0K | $385.0K | $769.0K | |
| Net Stock Activity | · | $84.0K | · | · | · | $85.0K | · | · | · | $90.0K | · | · | · | $93.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $8M | $9M | $7M | $4M | $4M | $2M | $-1M | $6M | $-679.0K | $3M | $872.0K | $9M | $17M | $5M | $14M | $2M | |
| Net Change in Cash | $6M | $4M | $-653.0K | $356.0K | $-3M | $3M | $-10M | $4M | $-3M | $7M | $-4M | $535.0K | $6M | $-1M | $1M | $-112.0K | |
| Free Cash Flow | · | $-5M | · | · | · | $560.0K | · | · | · | $4M | · | · | · | $-6M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 22.6% | · | 28.3% | 27.5% | 21.4% | · | 29.5% | 26.2% | 19.2% | · | 25.1% | 24.6% | 18.1% | · | 30.4% | |
| Net Margin | 21.4% | 21.4% | · | 22.8% | 22.0% | 21.0% | · | 23.4% | 19.4% | 18.0% | · | 19.1% | 17.6% | 16.5% | · | 23.1% | |
| EBITDA Margin | 39.6% | 35.0% | · | 39.7% | 39.5% | 34.4% | · | 40.8% | 38.8% | 33.3% | · | 38.0% | 37.3% | 32.4% | · | 42.5% | |
| ROA | 0.77% | 0.71% | · | 0.85% | 0.79% | 0.69% | · | 0.87% | 0.69% | 0.59% | · | 0.69% | 0.62% | 0.54% | · | 0.93% | |
| ROE | 2.6% | 2.4% | · | 2.9% | 2.6% | 2.3% | · | 2.9% | 2.3% | 2.1% | · | 2.4% | 2.2% | 2.0% | · | 3.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.7 | 0.9 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.2 | 0.5 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.2 | · | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| Interest Coverage | 3.7 | 2.8 | · | 3.9 | 3.6 | 2.6 | · | 3.9 | 3.3 | 2.2 | · | 3.0 | 2.7 | 1.7 | · | 3.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.9 | 2.4 | · | 3.3 | 2.5 | 2.5 | · | 2.8 | 2.3 | 2.3 | · | 2.4 | 2.5 | 2.7 | · | 2.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.97 | $2.69 | · | $2.96 | $2.77 | $2.51 | · | $2.83 | $2.66 | $2.38 | · | $2.58 | $2.52 | $2.37 | · | $2.80 | |
| Cash Flow / Share | · | $0.84 | · | · | · | $1.06 | · | · | · | $1.22 | · | · | · | $1.10 | · | · | |
| Dividend Paid / Share | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | |
| EPS (TTM) | $2.28 | $2.25 | · | $2.19 | $2.17 | $2.08 | · | $1.96 | $1.79 | $1.71 | · | $1.57 | $1.73 | $1.82 | · | $1.97 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $117M | $115M | · | $112M | $110M | $109M | · | $106M | $103M | $101M | · | $99M | $99M | $99M | · | $97M | |
| Net Income TTM | $24M | $23M | · | $23M | $22M | $21M | · | $20M | $18M | $17M | · | $16M | $17M | $17M | · | $19M | |
| P/E | 14.9 | 14.2 | · | 14.9 | 15.5 | 15.7 | · | 19.0 | 19.6 | 21.7 | · | 26.7 | 27.3 | 30.4 | · | 24.4 | |
| Earnings Yield | 6.7% | 7.1% | · | 6.7% | 6.5% | 6.4% | · | 5.3% | 5.1% | 4.6% | · | 3.7% | 3.7% | 3.3% | · | 4.1% | |
| Payout Ratio | · | 54.5% | · | · | · | 57.1% | · | · | · | 67.6% | · | · | · | 71.4% | · | · | |
| Annual Payout | $13M | $13M | · | $13M | $12M | $12M | · | $12M | $12M | $11M | · | $11M | $10M | $10M | · | $10M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenue | $113M | $108M | · | $99M | · |
| Operating Margin % | · | 24.2% | · | 22.7% | · |
| Net Income | $23M | $20M | · | $17M | · |
| Diluted EPS | $2.21 | $1.98 | · | $1.67 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.8 | · | 0.8 | · |
| Current Ratio | · | 1.0 | · | 1.4 | · |
| Quick Ratio | · | 0.5 | · | 0.7 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-9M | · | $-30M | · |
Institutional owners (13F) 116 filers · $168.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
116
Value held
$168.3M
New positions
16
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (-3 vs prior Q) | 12 (+7 vs prior Q) | 41 (0 vs prior Q) | 33 (+11 vs prior Q) | -138K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $16,149,897 | 510,911 | 9.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,573,329 | 399,333 | 8.06% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,236,292 | 301,156 | 6.08% | Shares |
| BlackRock, Inc. | $7,115,211 | 209,332 | 4.23% | Shares |
| MORGAN STANLEY | $7,056,098 | 207,593 | 4.19% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6,798,000 | 200,000 | 4.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,534,090 | 192,235 | 3.88% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,221,462 | 183,038 | 3.70% | Shares |
| Kestra Advisory Services, LLC | $5,617,424 | 165,267 | 3.34% | Shares |
| Prospera Financial Services Inc | $5,336,489 | 156,992 | 3.17% | Shares |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $5,014,466 | 147,528 | 2.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,206,666 | 123,700 | 2.50% | Shares |
| Costello Asset Management, INC | $3,942,123 | 115,979 | 2.34% | Shares |
| JANE STREET GROUP, LLC | $3,687,168 | 108,478 | 2.19% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,300,429 | 97,100 | 1.96% | Shares |
| DEPRINCE RACE & ZOLLO INC | $2,908,728 | 85,576 | 1.73% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,849,280 | 83,827 | 1.69% | Shares |
| Bank of New York Mellon Corp | $2,665,146 | 78,410 | 1.58% | Shares |
| GOLDMAN SACHS GROUP INC | $2,517,402 | 74,063 | 1.50% | Shares |
| FCA CORP /TX | $2,505,028 | 73,699 | 1.49% | Shares |
| FIRST MANHATTAN CO. LLC. | $2,461,046 | 72,405 | 1.46% | Shares |
| STATE STREET CORP | $2,385,282 | 70,176 | 1.42% | Shares |
| Russell Investments Group, Ltd. | $2,346,624 | 69,038 | 1.39% | Shares |
| TWO SIGMA ADVISERS, LP | $2,345,462 | 74,200 | 1.39% | Shares |
| North Star Investment Management Corp. | $2,277,853 | 67,015 | 1.35% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,089,773 | 61,482 | 1.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,989,809 | 58,541 | 1.18% | Shares |
| Trexquant Investment LP | $1,958,504 | 57,620 | 1.16% | Shares |
| Palisades Investment Partners, LLC | $1,908,758 | 56,160 | 1.13% | Shares |
| MARSHALL WACE, LLP | $1,774,176 | 52,197 | 1.05% | Shares |
| GABELLI FUNDS LLC | $1,587,333 | 46,700 | 0.94% | Shares |
| LPL Financial LLC | $1,511,259 | 44,462 | 0.90% | Shares |
| WELLS FARGO & COMPANY/MN | $1,479,416 | 43,525 | 0.88% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,391,823 | 40,948 | 0.83% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,362,795 | 40,094 | 0.81% | Shares |
| RBF Capital, LLC | $1,359,600 | 40,000 | 0.81% | Shares |
| UBS Group AG | $1,133,023 | 33,334 | 0.67% | Shares |
| Teton Advisors, LLC | $1,064,567 | 31,320 | 0.63% | Shares |
| Teton Advisors, Inc. | $1,051,099 | 31,320 | 0.62% | Shares |
| NORTHERN TRUST CORP | $1,027,993 | 30,244 | 0.61% | Shares |
| CenterBook Partners LP | $1,023,949 | 30,125 | 0.61% | Shares |
| Foundry Partners, LLC | $1,004,151 | 30,755 | 0.60% | Shares |
| Assenagon Asset Management S.A. | $998,116 | 29,365 | 0.59% | Shares |
| JPMORGAN CHASE & CO | $983,382 | 28,906 | 0.58% | Shares |
| RAYMOND JAMES FINANCIAL INC | $930,000 | 27,361 | 0.55% | Shares |
| AMERICAN CENTURY COMPANIES INC | $781,736 | 22,999 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $698,019 | 20,536 | 0.41% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $696,965 | 20,505 | 0.41% | Shares |
| Qube Research & Technologies Ltd | $624,532 | 18,374 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $526,913 | 15,502 | 0.31% | Shares |
Company insiders 19 insiders · 11 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholle Renee Taylor | CEO and President | May 5, 2026 J | 26,948 | 0 | 0 | $0 |
| David B Spacht | CFO | Sept. 16, 2026 J | 1,788 | 0 | 0 | $0 |
| Courtney A Emerson | Gen Counsel & Secretary | Sept. 16, 2026 J | 760 | 0 | 0 | $0 |
| Raymond T. Kelly | VP of Information Technology | Sept. 16, 2026 J | 750 | 0 | 0 | $0 |
| Daniel Konstanski | Vice President of Engineering | Sept. 16, 2026 J | 750 | 0 | 0 | $0 |
| Pierre A Anderson | Chief Info Officer / Sr VP | Sept. 16, 2026 J | 750 | 0 | 0 | $0 |
| Jennifer Leigh Finch | Sr. Vice President & Treasurer | Sept. 16, 2026 J | 1,786 | 0 | 0 | $0 |
| John M Thaeder | Senior Vice President | Aug. 28, 2025 S | 20,592 | 0 | 0 | $0 |
| Karl G. Randall | Asst Secretary and Gen Counsel | June 28, 2017 A | 821 | 0 | 0 | $0 |
| John J Schreppler II | VP and General Counsel | Sept. 17, 2015 X | 4,200 | 0 | 0 | $0 |
| Bruce P Kraeuter | Retired Senior Vice President | Dec. 17, 2013 X | 27,330 | 0 | 0 | $0 |
| Dian C Taylor | Director | Sept. 17, 2026 S | 21,073 | 0 | 16 | $-1,042,005 |
| Salvatore J Rossi JR | Director | May 5, 2026 J | 1,000 | 0 | 0 | $0 |
| Michael Houghton | Director | May 5, 2026 J | 4,000 | 0 | 0 | $0 |
| John R Eisenbrey JR | Director | May 5, 2026 J | 56,751 | 0 | 0 | $0 |
| Kenneth R Biederman | Director | May 6, 2025 J | 25,875 | 0 | 0 | $0 |
| William C Wyer | Director | May 4, 2022 J | 20,500 | 0 | 0 | $0 |
| Joseph A Dinunzio | · | May 19, 2026 W | 16,133 | 0 | 0 | $0 |
| Norman H Taylor JR | · | Nov. 8, 2007 P | 273,085 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VPU · VANGUARD WORLD FUND | 0.02% | 61,482 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 31,552 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4,330 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,300 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 18,744 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 8,591 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,352 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 349 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,014 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 111,477 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 278,359 SH | Aug. 19, 2026 | Daily |
| IFRA · iShares Trust | · | 11,370 SH | Sept. 11, 2026 | Daily |
ARTNA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
3 33.3%
Strong Buy
5 55.6%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
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Source: SEC 10-Q filed Aug 12, 2026