En esta página
01GWRS precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
GWRS Global Water Resources, Inc. - common stock
NASDAQ · Utilities · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$8,13
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$6,55mínimo 52 semanas
$11,17máximo 52 semanas
P/E (TTM)
67.8
BPA (TTM)
$0.12
Ingresos (TTM)
$60M
tus insignias
Rango 52S
$7–$11
Calificación del Analista
BUY
Precio Objetivo
$10
P/E
67.8
ROE
3.9%
Margen de Beneficio Neto
5.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GWRS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.13
P/E (TTM)
67.8
BPA (TTM)
$0.12
Ingresos (TTM)
$60M
ROE (TTM)
3.9%
Deuda/Capital (MRQ)
1.6
Rango 52S
$7–$11
GWRS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$56M2016-12-31 → 2025-12-31
BPA$0.112016-12-31 → 2025-12-31
Flujo de caja libre$-47M2016-12-31 → 2025-12-31
Margen neto5.2%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GWRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 67.8promedio 5A ≈65.3 | ≈65.3 | 20.4 | Sobrevalorado | |
| PEG Ratio (Ratio PEG) | ≈4.0 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | GWRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 13.6%promedio 5A ≈17.6% | ≈17.6% | 28.1% | Débil | |
| Margen EBITDA (TTM) | 41.9%promedio 5A ≈36.5% | ≈36.5% | 39.6% | De primer nivel | |
| Margen antes de impuestos (TTM) | 7.0%promedio 5A ≈13.7% | ≈13.7% | 29.7% | Débil | |
| Margen de Beneficio Neto (TTM) | 5.2%promedio 5A ≈10.5% | ≈10.5% | 23.3% | Débil | |
| ROA (TTM) | 0.67%promedio 5A ≈1.5% | ≈1.5% | 3.0% | Débil | |
| ROE (TTM) | 3.9%promedio 5A ≈11.2% | ≈11.2% | 9.0% | Débil | |
| ROIC | 2.4%promedio 5A ≈6.9% | ≈6.9% | 4.6% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GWRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.6promedio 5A ≈2.2 | ≈2.2 | 0.7 | Deuda alta | |
| Ratio corriente (MRQ) | 0.7promedio 5A ≈0.9 | ≈0.9 | 1.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.4promedio 5A ≈0.6 | ≈0.6 | 0.5 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.5promedio 5A ≈2.1 | ≈2.1 | 0.7 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GWRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 5.8%promedio 5A ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.6%promedio 5A ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.6% | · | · | · | |
| EPS YoY (EPS interanual) | -54.2%promedio 5A ≈45.2% | ≈45.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -48.9%promedio 5A ≈49.5% | ≈49.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -22.9%promedio 5A ≈26.4% | ≈26.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 17.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -18.7%promedio 5A ≈30.6% | ≈30.6% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 21.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GWRS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.1 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 16.0promedio 5A ≈19.0 | ≈19.0 | 10.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$442.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago277.3%
Pago anualizado≈$0.30
CAGR de Dividendos a 5 años≈0.82%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 16, 2026 | $0,03 | USD | ≈3.4% |
| Ago 17, 2026 | $0,03 | USD | ≈3.4% |
| Jul 17, 2026 | $0,03 | USD | ≈4.2% |
| Jun 15, 2026 | $0,03 | USD | ≈4.5% |
| May 15, 2026 | $0,03 | USD | ≈4.5% |
| Abr 16, 2026 | $0,03 | USD | ≈3.9% |
| Mar 17, 2026 | $0,03 | USD | ≈4.0% |
| Feb 13, 2026 | $0,03 | USD | ≈3.3% |
| Ene 16, 2026 | $0,03 | USD | ≈3.4% |
| Dic 16, 2025 | $0,03 | USD | ≈3.5% |
| Nov 12, 2025 | $0,03 | USD | ≈3.0% |
| Oct 17, 2025 | $0,03 | USD | ≈2.9% |
| Sep 16, 2025 | $0,03 | USD | ≈3.1% |
| Ago 15, 2025 | $0,03 | USD | ≈3.1% |
| Jul 17, 2025 | $0,03 | USD | ≈2.9% |
| Jun 16, 2025 | $0,03 | USD | ≈2.9% |
| May 16, 2025 | $0,03 | USD | ≈2.9% |
| Abr 16, 2025 | $0,03 | USD | ≈3.0% |
| Mar 17, 2025 | $0,03 | USD | ≈2.7% |
| Feb 14, 2025 | $0,03 | USD | ≈2.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-16.8%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.04 | $0.03 | 30.7% |
| 31 de marzo de 2026 | May 13, 2026 | $-0.01 | $0.00 | — |
| 31 de diciembre de 2025 | $-0.00 | $0.02 | -119.6% | |
| 30 de septiembre de 2025 | $0.07 | $0.09 | -23.7% | |
| 30 de junio de 2025 | $0.06 | $0.06 | -2.0% | |
| 31 de marzo de 2025 | $0.02 | $0.02 | 30.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $53M | $53M | $45M | $42M | $39M | $35M | $36M | $31M | $30M | $32M | $33M | |
| SG&A Expense | $18M | $17M | $17M | $16M | $15M | $13M | $11M | $11M | $9M | $10M | $8M | $9M | |
| Operating Expenses | $49M | $43M | $41M | $37M | $35M | $31M | $29M | $26M | $24M | $24M | $25M | $-22M | |
| Operating Income | $7M | $9M | $12M | $8M | $7M | $7M | $7M | $9M | $7M | $6M | $7M | $55M | |
| Interest Expense | · | · | · | $4M | $5M | $5M | $5M | $5M | $5M | $12M | $8M | $10M | |
| Interest Income | $446.0K | $946.0K | $52.0K | $65.0K | $19.0K | $93.0K | $203.0K | $101.0K | $19.0K | $18.0K | $11.0K | $79.0K | |
| Other Non-op | $2M | $4M | $3M | $3M | $3M | $-175.0K | $1M | $592.0K | $1M | $2M | $767.0K | $2M | |
| Pretax Income | $4M | $8M | $11M | $6M | $5M | $2M | $3M | $5M | $4M | $-4M | $42M | $48M | |
| Income Tax | $1M | $2M | $3M | $934.0K | $1M | $771.0K | $1M | $2M | $-601.0K | $-1M | $21M | $-17M | |
| Net Income | $3M | $6M | $8M | $6M | $4M | $1M | $2M | $3M | $5M | $-3M | $21M | $65M | |
| EPS (Basic) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 | $1.17 | $3.54 | |
| EPS (Diluted) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 | $1.17 | $3.54 | |
| Shares (Basic) | 27,028,936 | 24,204,706 | 24,044,950 | 23,172,733 | 22,619,469 | 22,518,636 | 21,516,620 | 20,468,509 | 19,605,239 | 19,146,534 | 18,297,504 | 18,329,441 | |
| Shares (Diluted) | 27,076,437 | 24,303,340 | 24,129,542 | 23,332,356 | 22,902,970 | 22,574,093 | 21,531,594 | 20,507,437 | 19,644,768 | 19,146,534 | 18,297,504 | 18,329,441 | |
| EBITDA | $22M | $22M | $24M | $18M | $7M | $7M | $7M | $9M | $7M | $5M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $9M | $3M | $7M | $13M | $18M | $8M | $13M | $5M | $20M | $12M | $7M | |
| Receivables | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | · | |
| Prepaid Expense | $3M | $4M | $2M | $2M | $2M | $665.0K | $675.0K | $686.0K | $700.0K | $819.0K | $1M | · | |
| Other Current Assets | $102.0K | $6.0K | $451.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $15M | $19M | $12M | $14M | $19M | $23M | $12M | $17M | $10M | $25M | $19M | · | |
| PP&E (Net) | · | · | · | · | $256M | $239M | $234M | $227M | $213M | $200M | $194M | · | |
| PP&E (Gross) | · | · | · | · | $314M | $340M | $326M | $312M | $289M | $273M | $258M | · | |
| Accum. Depreciation | · | · | · | · | $113M | $101M | $93M | $85M | $76M | $73M | $64M | · | |
| Goodwill | $7M | $9M | $11M | $5M | $6M | $5M | $4M | $3M | $0 | $0 | $0 | · | |
| Intangibles | $6M | $6M | $9M | $10M | $10M | $11M | $13M | $13M | $13M | $13M | $13M | · | |
| Other Non-current Assets | $26M | $24M | $26M | $21M | $19M | $21M | $20M | $18M | $15M | $14M | $23M | · | |
| Total Assets | $483M | $405M | $361M | $323M | $294M | $283M | $266M | $262M | $239M | $239M | $236M | · | |
| Accounts Payable | $2M | $2M | $1M | $2M | $2M | $531.0K | $992.0K | $604.0K | $321.0K | $2M | $1M | · | |
| Accrued Liabilities | $10M | $14M | $7M | $8M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | · | |
| Current Liabilities | $19M | $22M | $14M | $16M | $17M | $12M | $10M | $10M | $9M | $11M | $11M | · | |
| Capital Leases | $3M | $691.0K | · | · | · | $136.0K | $251.0K | $96.0K | $0 | $54.0K | $178.0K | · | |
| Deferred Tax | $10M | $10M | $8M | $6M | $3M | $4M | $5M | $4M | $3M | $3M | $4M | · | |
| Other Non-current Liabilities | $4M | $15M | $15M | $755.0K | $778.0K | $4M | $2M | $660.0K | $962.0K | $913.0K | $252.0K | · | |
| Total Liabilities | · | · | $312M | $279M | $264M | $251M | $241M | $235M | $224M | $224M | $216M | · | |
| Long-term Debt | $134M | $122M | $106M | $109M | $113M | $115M | $115M | $115M | · | $115M | $106M | · | |
| Total Debt | $134M | $122M | $105M | $109M | · | · | · | · | $115M | $115M | · | · | |
| Common Stock | $285.0K | $240.0K | $240.0K | $239.0K | $228.0K | $227.0K | $216.0K | $215.0K | $196.0K | $196.0K | $2.0K | · | |
| Retained Earnings | $-961.0K | $0 | $797.0K | $0 | $0 | $0 | $0 | $0 | $376.0K | $-4M | $-2M | · | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $-1.0K | $0 | · | · | · | |
| Stockholders' Equity | $87M | $48M | $49M | $44M | $30M | $32M | $25M | $28M | $15M | $15M | $20M | $28M | |
| Liabilities + Equity | $483M | $405M | $361M | $323M | $294M | $283M | $266M | $262M | $239M | $239M | $236M | · | |
| Shares Outstanding | · | · | · | 24,095,139 | 22,832,013 | 22,690,477,000 | · | · | · | · | 18,241,746 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $13M | $11M | $10M | $9M | · | · | · | · | · | · | · | |
| Stock-based Comp | $861.0K | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $58.0K | $1M | $2M | $1M | $-307.0K | $-1M | $570.0K | $1M | $529.0K | $-1M | $21M | $-17M | |
| Amort. of Intangibles | $0 | $0 | $1M | $200.0K | $800.0K | $1M | $400.0K | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $1M | $774.0K | $4M | $7M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $20M | $22M | $25M | $23M | $20M | $15M | $12M | $11M | $11M | $2M | $4M | $12M | |
| CapEx | $67M | $32M | $22M | $34M | $18M | $9M | $11M | $5M | $21M | $9M | $3M | $2M | |
| Investing Cash Flow | $-75M | $-32M | $-29M | $-34M | $-20M | $-9M | $-10M | $-13M | $-21M | $-6M | $52M | $-1M | |
| Debt Issued | $15M | $22M | $2M | $0 | · | $0 | $35.0K | $140.0K | $0 | $115M | $0 | $22M | |
| Net Debt Issued | $11M | · | $2M | · | · | $-22.0K | $35.0K | $140.0K | $0 | $115M | · | · | |
| Stock Issued | $44M | $0 | $3M | $15M | $0 | $12M | · | · | · | · | · | · | |
| Net Stock Activity | $44M | $0 | $3M | $15M | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $28M | $3M | |
| Financing Cash Flow | $51M | $17M | $406.0K | $5M | $-8M | $7M | $-6M | $10M | $-5M | $13M | $-51M | $-6M | |
| Net Change in Cash | $-4M | $6M | $-3M | $-6M | $-8M | $12M | $-4M | $8M | $-15M | $9M | $5M | $5M | |
| Taxes Paid | $2M | $107.0K | · | · | · | · | · | · | · | $184.0K | · | · | |
| Free Cash Flow | $-47M | $-11M | $3M | $-11M | $2M | $5M | $379.0K | $7M | $-10M | $-7M | · | · | |
| Levered FCF | · | · | · | $-14M | $-2M | $2M | $-3M | $3M | $-16M | $-14M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% | 19.0% | 19.6% | 26.1% | 23.5% | 17.7% | · | · | |
| Net Margin | 5.3% | 11.0% | 15.0% | 12.3% | 8.6% | 2.9% | 6.3% | 8.7% | 14.6% | -9.6% | · | · | |
| Pretax Margin | 7.1% | 14.9% | 20.5% | 14.4% | 11.3% | 4.9% | 9.6% | 13.8% | 12.7% | -14.6% | · | · | |
| EBITDA Margin | 39.7% | 41.9% | 44.7% | 39.6% | 16.7% | 19.0% | 19.6% | 26.1% | 23.5% | 17.7% | · | · | |
| ROA | 0.67% | 1.5% | 2.3% | 1.8% | 1.2% | 0.40% | 0.84% | 1.2% | 1.9% | -1.2% | · | · | |
| ROE | 3.6% | 12.0% | 16.3% | 12.3% | 11.8% | 3.4% | 8.7% | 10.8% | 31.6% | -16.2% | · | · | |
| ROIC | 2.4% | 4.0% | 5.9% | 4.4% | 17.6% | 13.4% | 18.5% | 21.1% | 6.5% | 2.7% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 | 1.9 | 1.2 | 1.8 | 1.1 | 2.3 | · | · | |
| Quick Ratio | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 1.6 | 0.9 | 1.5 | 0.8 | 2.0 | · | · | |
| Debt / Equity | 1.5 | 2.6 | 2.2 | 2.5 | · | · | · | · | 7.7 | 7.6 | · | · | |
| LT Debt / Equity | 1.5 | 2.5 | 2.1 | 2.4 | · | · | · | · | 7.7 | 7.6 | · | · | |
| Interest Coverage | · | · | · | 1.9 | 1.3 | 1.4 | 1.3 | 1.8 | 1.4 | 0.4 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 16.0 | 15.9 | 21.3 | 21.6 | 20.2 | 20.4 | 22.7 | 23.6 | 20.8 | 22.9 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $0.00 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.06 | $2.17 | $2.20 | $1.92 | $1.83 | $1.71 | $1.65 | $1.73 | $1.59 | $1.56 | · | · | |
| Cash Flow / Share | $0.74 | $0.90 | $1.05 | $1.00 | $0.89 | $0.65 | $0.54 | $0.55 | $0.57 | $0.10 | · | · | |
| Cash / Share | · | · | · | $0.00 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $1.43 | $0.20 | |
| EPS (TTM) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -0.63% | 18.6% | 6.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -54.2% | -27.3% | 37.5% | 50.0% | 220.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.9% | 14.5% | 87.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.9% | -27.5% | 45.0% | 52.6% | 226.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.7% | 17.1% | 93.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $56M | $53M | $53M | $45M | $42M | $39M | $35M | $36M | $31M | $30M | · | · | |
| Net Income TTM | $3M | $6M | $8M | $6M | $4M | $1M | $2M | $3M | $5M | $-3M | · | · | |
| Market Cap | · | · | · | $319.98B | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $320.09B | · | · | · | · | · | · | · | · | |
| P/E | 76.8 | 47.9 | 39.6 | 55.3 | 106.9 | 288.2 | 131.5 | 67.6 | 40.6 | -70.0 | · | · | |
| P/S | · | · | · | 7154.0 | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7207.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 10921.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 13712.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -30051.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 18074.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -30060.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 7156.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 2.1% | 2.5% | 1.8% | 0.94% | 0.35% | 0.76% | 1.5% | 2.5% | -1.4% | · | · | |
| Payout Ratio | 277.3% | 126.1% | 90.0% | 125.1% | 183.1% | 591.8% | 277.2% | 186.6% | 118.6% | -176.6% | · | · | |
| Annual Payout | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | · | · |
Estado de resultados
| Métrica | Tendencia | 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 | $18M | $13M | $14M | $16M | $14M | $12M | $13M | $14M | $14M | $12M | $12M | $15M | $13M | $13M | $11M | $12M | |
| SG&A Expense | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $13M | $13M | $13M | $13M | $12M | $11M | $12M | $10M | $11M | $10M | $11M | $11M | $10M | $9M | $10M | $9M | |
| Operating Income | $5M | $389.0K | $359.0K | $3M | $3M | $1M | $1M | $4M | $3M | $1M | $2M | $4M | $3M | $4M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Interest Income | $46.0K | $39.0K | $86.0K | $45.0K | $216.0K | $99.0K | $202.0K | $240.0K | $266.0K | $238.0K | $41.0K | $4.0K | $2.0K | $5.0K | $40.0K | $21.0K | |
| Other Non-op | $862.0K | $751.0K | $-322.0K | $880.0K | $889.0K | $898.0K | $610.0K | $1M | $772.0K | $1M | $2M | $678.0K | $523.0K | $418.0K | $341.0K | $625.0K | |
| Pretax Income | $4M | $-471.0K | $-1M | $2M | $2M | $774.0K | $607.0K | $4M | $2M | $941.0K | $2M | $4M | $2M | $3M | $953.0K | $2M | |
| Income Tax | $977.0K | $-105.0K | $-414.0K | $640.0K | $617.0K | $183.0K | $164.0K | $1M | $598.0K | $250.0K | $388.0K | $888.0K | $731.0K | $865.0K | $129.0K | $612.0K | |
| Net Income | $3M | $-366.0K | $-963.0K | $2M | $2M | $591.0K | $443.0K | $3M | $2M | $691.0K | $1M | $3M | $2M | $2M | $824.0K | $2M | |
| EPS (Basic) | $0.10 | $-0.01 | $-0.03 | $0.06 | $0.06 | $0.02 | $0.02 | $0.12 | $0.07 | $0.03 | $0.05 | $0.11 | $0.07 | $0.10 | $0.04 | $0.07 | |
| EPS (Diluted) | $0.10 | $-0.01 | $-0.03 | $0.06 | $0.06 | $0.02 | $0.02 | $0.12 | $0.07 | $0.03 | $0.05 | $0.11 | $0.07 | $0.10 | $0.04 | $0.07 | |
| Shares (Basic) | 28,781,145 | 28,758,361 | · | 27,475,956 | 27,463,169 | 24,370,052 | · | 24,219,564 | 24,199,472 | 24,175,699 | · | 24,171,228 | 23,958,205 | 23,871,046 | · | 23,467,035 | |
| Shares (Diluted) | 28,809,269 | 28,758,361 | · | 27,508,451 | 27,504,578 | 24,434,283 | · | 24,302,521 | 24,308,524 | 24,295,067 | · | 24,231,801 | 24,038,902 | 24,026,617 | · | 23,595,459 | |
| EBITDA | $9M | $5M | · | $6M | $6M | $5M | · | $7M | $6M | $4M | · | $7M | $6M | $6M | · | $3M |
Balance general
| Métrica | Tendencia | 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 | $1M | $2M | $4M | $15M | $10M | $31M | $9M | $18M | $18M | $21M | $3M | $5M | $2M | $2M | $7M | $16M | |
| Receivables | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Prepaid Expense | $2M | $5M | $3M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Other Current Assets | $236.0K | $241.0K | $102.0K | $28.0K | $14.0K | $102.0K | $6.0K | · | · | · | $451.0K | · | · | · | · | · | |
| Current Assets | $12M | $13M | $15M | $25M | $22M | $40M | $19M | $28M | $27M | $29M | $12M | $14M | $10M | $9M | $14M | $23M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $281M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Goodwill | $7M | $7M | $7M | $7M | $6M | $7M | $9M | $9M | $9M | $11M | $11M | $11M | $11M | $11M | $5M | $5M | |
| Intangibles | $6M | $6M | $6M | $8M | $8M | $8M | $6M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $27M | $26M | $26M | $28M | $26M | $26M | $24M | $28M | $26M | $27M | $26M | $27M | $28M | $27M | $21M | $22M | |
| Total Assets | $484M | $485M | $483M | $481M | $449M | $444M | $405M | $403M | $384M | $382M | $361M | $358M | $352M | $343M | $323M | $325M | |
| Accounts Payable | $1M | $1M | $2M | $933.0K | $986.0K | $4M | $2M | $1M | $1M | $609.0K | $1M | $661.0K | $378.0K | $2M | $2M | $4M | |
| Accrued Liabilities | · | · | $10M | $14M | $13M | $16M | $14M | $10M | $7M | $9M | $7M | $10M | $8M | $10M | $8M | $10M | |
| Current Liabilities | $17M | $20M | $19M | $21M | $20M | $26M | $22M | $17M | $14M | $16M | $14M | $16M | $15M | $17M | $16M | $20M | |
| Capital Leases | · | · | $3M | · | · | · | $691.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $4M | |
| Other Non-current Liabilities | $4M | $4M | $13M | $13M | $13M | $15M | $15M | $12M | $9M | $9M | $15M | $2M | $2M | $882.0K | $755.0K | $814.0K | |
| Total Liabilities | · | · | · | · | · | · | · | $354M | $337M | $334M | · | $309M | $304M | $298M | $279M | $280M | |
| Long-term Debt | $132M | $134M | $134M | $121M | $121M | $122M | $122M | $124M | $123M | $125M | $105M | $107M | $107M | $109M | $109M | $111M | |
| Total Debt | $132M | $134M | · | $121M | $121M | $122M | · | $124M | $123M | $125M | · | $107M | $107M | $109M | · | $111M | |
| Common Stock | $286.0K | $286.0K | $285.0K | $286.0K | $273.0K | $272.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $239.0K | $239.0K | $239.0K | |
| Retained Earnings | $-768.0K | $-1M | $-961.0K | $0 | $0 | $0 | $0 | $2M | $706.0K | $797.0K | $797.0K | $2M | $688.0K | $688.0K | $0 | $0 | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Stockholders' Equity | $85M | $84M | $87M | $90M | $77M | $77M | $48M | $49M | $48M | $48M | $49M | $49M | $48M | $45M | $44M | $45M | |
| Liabilities + Equity | $484M | $485M | $483M | $481M | $449M | $444M | $405M | $403M | $384M | $382M | $361M | $358M | $352M | $343M | $323M | $325M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | 24,477,252 | 24,095,139,000 | · | 24,089,811 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $229.0K | $183.0K | $146.0K | $435.0K | $106.0K | $174.0K | $156.0K | $278.0K | $320.0K | $275.0K | · | · | · | · | · | · | |
| Deferred Tax | · | · | $-359.0K | $364.0K | $-130.0K | $183.0K | $-365.0K | $1M | $586.0K | $252.0K | $230.0K | $1M | $352.0K | $738.0K | $825.0K | $241.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-300.0K | $0 | $300.0K | · | $0 | $1M | $0 | $0 | $100.0K | $100.0K | |
| Other Non-cash | · | $397.0K | · | · | · | $3M | · | · | · | $4M | · | · | · | $625.0K | · | · | |
| Operating Cash Flow | $5M | $4M | $3M | $9M | $1M | $7M | $6M | $2M | $6M | $8M | $3M | $10M | $6M | $6M | $4M | $8M | |
| CapEx | $7M | $6M | $18M | $14M | $20M | $15M | $13M | $7M | $6M | $6M | $4M | $5M | $7M | $7M | $9M | $11M | |
| Investing Cash Flow | $-7M | $-6M | $-18M | $-22M | $-20M | $-15M | $-13M | $-7M | $-6M | $-6M | $-4M | $-5M | $-7M | $-13M | $-9M | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-7M | $3M | $4M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Stock Issued | $0 | $0 | $0 | $13M | $1.0K | $31M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $-80.0K | $15M | |
| Net Stock Activity | · | $0 | · | · | · | $31M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-161.0K | $4M | $19M | $-2M | $30M | $-4M | $7M | $-2M | $16M | $-2M | $-2M | $2M | $2M | $-4M | $13M | |
| Net Change in Cash | $5.0K | $-2M | $-11M | $5M | $-21M | $22M | $-11M | $2M | $-3M | $18M | $-3M | $3M | $1M | $-5M | $-9M | $10M | |
| Taxes Paid | $0 | $0 | · | · | $927.0K | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | · | $-56.0K | · | · |
Rentabilidad
| Métrica | Tendencia | 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 | 25.4% | 2.9% | · | 18.8% | 18.4% | 10.1% | · | 27.8% | 20.7% | 10.9% | · | 26.4% | 23.2% | 28.8% | · | 23.3% | |
| Net Margin | 15.5% | -2.8% | · | 11.1% | 11.3% | 4.7% | · | 20.4% | 12.8% | 5.9% | · | 18.1% | 13.4% | 18.8% | · | 14.2% | |
| Pretax Margin | 21.0% | -3.5% | · | 15.2% | 15.7% | 6.2% | · | 27.8% | 17.2% | 8.1% | · | 24.2% | 19.0% | 25.4% | · | 19.3% | |
| EBITDA Margin | 50.1% | 35.0% | · | 41.7% | 41.7% | 36.8% | · | 48.3% | 42.9% | 36.2% | · | 48.3% | 44.0% | 49.0% | · | 23.3% | |
| ROA | 0.59% | -0.08% | · | 0.39% | 0.39% | 0.14% | · | 0.77% | 0.47% | 0.19% | · | 0.77% | 0.53% | 0.77% | · | 0.54% | |
| ROE | 3.4% | -0.45% | · | 2.5% | 2.6% | 0.95% | · | 6.0% | 3.6% | 1.5% | · | 5.6% | 4.5% | 6.6% | · | 4.4% | |
| ROIC | 1.5% | 0.14% | · | 1.0% | 0.96% | 0.48% | · | 1.7% | 1.2% | 0.54% | · | 1.8% | 1.4% | 1.8% | · | 1.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.9 | 1.8 | · | 0.9 | 0.7 | 0.5 | · | 1.2 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.9 | 0.7 | 1.4 | · | 1.2 | 1.5 | 1.5 | · | 0.5 | 0.3 | 0.3 | · | 0.9 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.3 | 1.6 | 1.6 | · | 2.5 | 2.6 | 2.6 | · | 2.2 | 2.2 | 2.4 | · | 2.5 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 2.5 | 2.5 | 2.5 | · | 2.1 | 2.1 | 2.3 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.5 |
Eficiencia
| Métrica | Tendencia | 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 | 4.7 | 4.0 | · | 4.4 | 4.3 | 4.3 | · | 4.5 | 4.6 | 4.6 | · | 5.4 | 4.8 | 5.8 | · | 5.6 |
Por Acción
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | · | $1.96 | $0.00 | · | $1.87 | |
| Revenue / Share | $0.62 | $0.46 | · | $0.56 | $0.52 | $0.51 | · | $0.59 | $0.56 | $0.48 | · | $0.60 | $0.54 | $0.55 | · | $0.50 | |
| Cash Flow / Share | · | $0.16 | · | · | · | $0.31 | · | · | · | $0.33 | · | · | · | $0.27 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | $0.08 | $0.00 | · | $0.65 | |
| Dividend / Share | $0.08 | $0.08 | $0.06 | $0.08 | $0.08 | $0.08 | $0.06 | $0.08 | $0.08 | $0.08 | $0.09 | $0.07 | $0.07 | $0.07 | $0.09 | $0.07 | |
| EPS (TTM) | $0.12 | $0.08 | · | $0.16 | $0.22 | $0.23 | · | $0.27 | $0.26 | $0.26 | · | $0.32 | $0.28 | $0.30 | · | $0.21 |
Valoración (TTM)
| Métrica | Tendencia | 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 | $60M | $57M | · | $55M | $54M | $54M | · | $52M | $52M | $52M | · | $52M | $49M | $48M | · | $44M | |
| Net Income TTM | $3M | $2M | · | $4M | $6M | $6M | · | $6M | $6M | $6M | · | $8M | $7M | $7M | · | $5M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $310M | $299.50B | · | $283M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $416M | $299.61B | · | $378M | |
| P/E | 60.3 | 94.9 | · | 64.4 | 46.3 | 44.8 | · | 46.6 | 46.5 | 49.4 | · | 30.5 | 45.3 | 41.4 | · | 55.9 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 6.3 | 6262.2 | · | 6.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 | 6599.7 | · | 6.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 11.5 | 12322.2 | · | 9.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 46191.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 8.5 | 6264.4 | · | 8.6 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 2.3% | 0.00% | · | 2.4% | |
| Earnings Yield | 1.7% | 1.1% | · | 1.6% | 2.2% | 2.2% | · | 2.1% | 2.1% | 2.0% | · | 3.3% | 2.2% | 2.4% | · | 1.8% | |
| Payout Ratio | · | -597.3% | · | · | · | 311.5% | · | · | · | 263.2% | · | · | · | 72.1% | · | · | |
| Annual Payout | $9M | $9M | · | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $56M | $53M | $53M | $45M | $42M |
| Margen Operativo % | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% |
| Beneficio neto | $3M | $6M | $8M | $6M | $4M |
| EPS Diluido | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.5 | 2.6 | 2.2 | 2.5 | · |
| Ratio corriente | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
| Ratio Rápido | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-47M | $-11M | $3M | $-11M | $2M |
Propietarios institucionales (13F) 112 declarantes · $59.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
112
Valor en tenencia
$59.7M
Nuevas posiciones
16
Posiciones cerradas
7
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (-1 vs trimestre anterior) | 7 (-7 vs trimestre anterior) | 46 (+5 vs trimestre anterior) | 21 (-4 vs trimestre anterior) | -889K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| TSP Capital Management Group, LLC | $9 703 805 | 1 340 305 | 16,26% | Acciones |
| VANGUARD GROUP INC | $6 410 010 | 758 581 | 10,74% | Acciones |
| BlackRock, Inc. | $4 789 463 | 661 528 | 8,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 355 591 | 601 601 | 7,30% | Acciones |
| North Star Investment Management Corp. | $3 052 739 | 421 649 | 5,11% | Acciones |
| HEARTLAND ADVISORS INC | $2 952 045 | 407 741 | 4,95% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 699 212 | 372 786 | 4,52% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 427 474 | 335 286 | 4,07% | Acciones |
| Redmond Asset Management, LLC | $2 383 307 | 329 186 | 3,99% | Acciones |
| STATE STREET CORP | $1 866 233 | 257 767 | 3,13% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 533 127 | 211 758 | 2,57% | Acciones |
| MORGAN STANLEY | $1 519 095 | 209 818 | 2,54% | Acciones |
| Penn Capital Management Company, LLC | $1 283 189 | 177 236 | 2,15% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 244 896 | 171 947 | 2,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 186 086 | 163 824 | 1,99% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 152 491 | 159 179 | 1,93% | Acciones |
| BARD ASSOCIATES INC | $936 365 | 129 332 | 1,57% | Acciones |
| NORTHERN TRUST CORP | $797 492 | 110 151 | 1,34% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $690 233 | 95 336 | 1,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $678 106 | 93 661 | 1,14% | Acciones |
| Nuveen, LLC | $643 919 | 88 939 | 1,08% | Acciones |
| ROYAL BANK OF CANADA | $588 000 | 81 144 | 0,99% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $547 402 | 75 608 | 0,92% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $483 270 | 66 750 | 0,81% | Acciones |
| Dynamic Advisor Solutions LLC | $403 883 | 55 785 | 0,68% | Acciones |
| Gitterman Wealth Management, LLC | $325 310 | 31 584 | 0,54% | Acciones |
| JANE STREET GROUP, LLC | $320 435 | 44 259 | 0,54% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $295 750 | 35 000 | 0,50% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $291 446 | 40 255 | 0,49% | Acciones |
| BANK OF AMERICA CORP /DE/ | $263 528 | 36 399 | 0,44% | Acciones |
| Bank of New York Mellon Corp | $253 445 | 35 006 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $244 726 | 33 802 | 0,41% | Acciones |
| Cullen Capital Management, LLC | $242 330 | 33 471 | 0,41% | Acciones |
| Atria Investments, Inc | $210 339 | 29 052 | 0,35% | Acciones |
| BARCLAYS PLC | $202 777 | 28 008 | 0,34% | Acciones |
| Perigon Wealth Management, LLC | $165 349 | 22 838 | 0,28% | Acciones |
| D.A. DAVIDSON & CO. | $158 889 | 21 946 | 0,27% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157 694 | 21 781 | 0,26% | Acciones |
| Ancora Advisors LLC | $155 660 | 21 500 | 0,26% | Acciones |
| ELCO Management Co., LLC | $141 549 | 19 551 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $134 647 | 17 740 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $125 988 | 17 403 | 0,21% | Acciones |
| DEUTSCHE BANK AG\ | $118 953 | 16 430 | 0,20% | Acciones |
| IEQ CAPITAL, LLC | $116 625 | 16 108 | 0,20% | Acciones |
| CWM, LLC | $114 305 | 15 060 | 0,19% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $110 417 | 15 251 | 0,18% | Acciones |
| Avanza Fonder AB | $106 450 | 14 025 | 0,18% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $104 980 | 14 500 | 0,18% | Acciones |
| UBS Group AG | $104 748 | 14 468 | 0,18% | Acciones |
| XTX Topco Ltd | $97 081 | 13 409 | 0,16% | Acciones |
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Cohn Andrew M. ×3 presentaciones | 24 de agosto de 2026 | 0,00% | Enmienda | Inversión pasiva | SEC |
| Keim, Inc., LEVINE WILLIAM S, Levine Investments Limited Partnership, Levine Jonathan L | 24 de agosto de 2026 | 42,90% | Enmienda | Inversión pasiva | SEC |
| Levine Jonathan L, LEVINE WILLIAM S, Levine Investments Limited Partnership, Keim, Inc. | 17 de abril de 2025 | 41,00% | Enmienda | Inversión pasiva | SEC |
| Andrew M. Cohn and Amy Cohn, husband and wife | 16 de junio de 2023 | · | Presentación inicial | Inversión pasiva | SEC |
| Levine Investments Limited Partnership, Keim, Inc. (sole general partner of Levine Investments Limited Partnership), William S. Levine, Jonathan L. Levine ×2 presentaciones | 22 de febrero de 2023 | · | Presentación inicial | Inversión pasiva | SEC |
| Levine Investments Limited Partnership (2), William S. Levine (2) ×2 presentaciones | 5 de enero de 2018 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 26 insiders · 15 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ronnie L Fleming | President and CEO | 30 de septiembre de 2026 M | 108 987 | 0 | 0 | $0 |
| Michael J Liebman | CFO and Corporate Secretary | 30 de septiembre de 2026 M | 89 065 | 3 | 0 | $48 264 |
| Christopher D Krygier | Chief Operating Officer | 30 de septiembre de 2026 M | 32 789 | 3 | 0 | $36 999 |
| John Carroll Lenderking | SVP, Water Resources | 30 de septiembre de 2026 M | 10 156 | 1 | 0 | $4 788 |
| Jonathan C. Corwin | Vice President | 30 de septiembre de 2026 M | 14 014 | 0 | 0 | $0 |
| Kyle Upchurch | Vice President and Controller | 3 de septiembre de 2026 F | 2 479 | 0 | 0 | $0 |
| Steven D. Brill | VP of IT Operations | 8 de mayo de 2026 F | 4 890 | 0 | 0 | $0 |
| Robert J Kuta | EVP Eng & Env Resources | 8 de mayo de 2026 F | 10 280 | 0 | 0 | $0 |
| Joanne Ellsworth | Executive Vice President | 30 de diciembre de 2024 D | 16 552 | 0 | 0 | $0 |
| Suzanne Michelle Kitts | Vice President and Controller | 23 de agosto de 2024 S | 2 452 | 0 | 0 | $0 |
| Jason Thuneman | Vice President | 30 de junio de 2023 D | 34 937 | 0 | 0 | $0 |
| LEVINE WILLIAM S | Former Director | 1 de agosto de 2022 P | 10 218 920 | 0 | 0 | $0 |
| Heather M Krupa | Vice President and Controller | 13 de agosto de 2021 D | 18 351 | 0 | 0 | $0 |
| David C Tedesco | Former Director | 14 de mayo de 2021 M | 50 000 | 0 | 0 | $0 |
| Jeffrey E Risenmay | Vice President and Controller | 10 de agosto de 2017 A | · | 0 | 0 | $0 |
| David Rousseau | Consejero | 30 de septiembre de 2026 A | 10 710 | 0 | 0 | $0 |
| Brett Huckelbridge | Consejero | 30 de septiembre de 2026 A | 11 704 | 0 | 0 | $0 |
| Cohn Andrew M. | Consejero | 30 de septiembre de 2026 A | 2 702 150 | 3 | 0 | $2 951 450 |
| Richard M Alexander | Consejero | 30 de septiembre de 2026 A | 50 296 | 0 | 0 | $0 |
| Jonathan L Levine | Consejero | 20 de agosto de 2026 P | 12 777 908 | 2 | 0 | $13 267 248 |
| Christa Steele | Consejero | 19 de agosto de 2026 A | 4 026 | 0 | 0 | $0 |
| Debra Coy | Consejero | 31 de diciembre de 2025 M | 24 495 | 0 | 0 | $0 |
| Cindy M Bowers | Consejero | 13 de marzo de 2019 S | 16 071 | 0 | 0 | $0 |
| Trevor T Hill | Consejero | 15 de junio de 2018 S | 85 208 | 0 | 0 | $0 |
| GWR Global Water Resources Corp. | Propietario del 10% | 3 de mayo de 2016 J | 0 | 0 | 0 | $0 |
| Rita L Theil | · | 13 de agosto de 2018 M | 5 393 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 16 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 47 300 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,02% | 282 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 441 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 6 679 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 246 289 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 30 177 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 5 700 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21 221 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 426 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 146 829 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 439 882 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 79 549 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 657 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 014 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 117 494 SH | 11 de septiembre de 2026 | Diario |
GWRS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$10.30
+26,7%
2 22,2%
Compra fuerte
4 44,4%
Compra
3 33,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-01Objetivo medio $10.30 +26,7%
Ahora
Precio Actual $8.13
Mín$8.10
Media$10.30
Máx$12.50
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 13, 2026