GWRS Global Water Resources, Inc. - common stock
NASDAQ · Utilities · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$8,13
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$6,55minimo 52 sett.
$11,17massimo 52 sett.
P/E (TTM)
67.8
EPS (TTM)
$0.12
Ricavi (TTM)
$60M
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Intervallo 52 sett.
$7–$11
Rating Analisti
BUY
Prezzo Obiettivo
$10
P/E
67.8
ROE
3.9%
Margine di Profitto Netto
5.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GWRS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.13
P/E (TTM)
67.8
EPS (TTM)
$0.12
Ricavi (TTM)
$60M
ROE (TTM)
3.9%
D/E Debito/Patrimonio (MRQ)
1.6
Intervallo 52 sett.
$7–$11
GWRS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$56M2016-12-31 → 2025-12-31
EPS$0.112016-12-31 → 2025-12-31
Flusso di cassa libero$-47M2016-12-31 → 2025-12-31
Margine netto5.2%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | GWRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 67.8media 5 anni ≈65.3 | ≈65.3 | 20.4 | Sopravvalutato | |
| PEG Ratio | ≈4.0 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | GWRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 13.6%media 5 anni ≈17.6% | ≈17.6% | 28.1% | Debole | |
| Margine EBITDA (TTM) | 41.9%media 5 anni ≈36.5% | ≈36.5% | 39.6% | Di prim'ordine | |
| Margine ante imposte (TTM) | 7.0%media 5 anni ≈13.7% | ≈13.7% | 29.7% | Debole | |
| Margine di Profitto Netto (TTM) | 5.2%media 5 anni ≈10.5% | ≈10.5% | 23.3% | Debole | |
| ROA (TTM) | 0.67%media 5 anni ≈1.5% | ≈1.5% | 3.0% | Debole | |
| ROE (TTM) | 3.9%media 5 anni ≈11.2% | ≈11.2% | 9.0% | Debole | |
| ROIC | 2.4%media 5 anni ≈6.9% | ≈6.9% | 4.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | GWRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.6media 5 anni ≈2.2 | ≈2.2 | 0.7 | Debito elevato | |
| Rapporto corrente (MRQ) | 0.7media 5 anni ≈0.9 | ≈0.9 | 1.0 | Bassa liquidità | |
| Quick Ratio | 0.4media 5 anni ≈0.6 | ≈0.6 | 0.5 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.5media 5 anni ≈2.1 | ≈2.1 | 0.7 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GWRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 5.8%media 5 anni ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.6%media 5 anni ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.6% | · | · | · | |
| EPS YoY | -54.2%media 5 anni ≈45.2% | ≈45.2% | · | · | |
| Net Income YoY (Utile Netto YoY) | -48.9%media 5 anni ≈49.5% | ≈49.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -22.9%media 5 anni ≈26.4% | ≈26.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 17.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -18.7%media 5 anni ≈30.6% | ≈30.6% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 21.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GWRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 16.0media 5 anni ≈19.0 | ≈19.0 | 10.8 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$442.5K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili277.3%
Pagamento annualizzato≈$0.30
CAGR Dividendi 5Y≈0.82%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 16, 2026 | $0,03 | USD | ≈3.4% |
| Ago 17, 2026 | $0,03 | USD | ≈3.4% |
| Lug 17, 2026 | $0,03 | USD | ≈4.2% |
| Giu 15, 2026 | $0,03 | USD | ≈4.5% |
| Mag 15, 2026 | $0,03 | USD | ≈4.5% |
| Apr 16, 2026 | $0,03 | USD | ≈3.9% |
| Mar 17, 2026 | $0,03 | USD | ≈4.0% |
| Feb 13, 2026 | $0,03 | USD | ≈3.3% |
| Gen 16, 2026 | $0,03 | USD | ≈3.4% |
| Dic 16, 2025 | $0,03 | USD | ≈3.5% |
| Nov 12, 2025 | $0,03 | USD | ≈3.0% |
| Ott 17, 2025 | $0,03 | USD | ≈2.9% |
| Set 16, 2025 | $0,03 | USD | ≈3.1% |
| Ago 15, 2025 | $0,03 | USD | ≈3.1% |
| Lug 17, 2025 | $0,03 | USD | ≈2.9% |
| Giu 16, 2025 | $0,03 | USD | ≈2.9% |
| Mag 16, 2025 | $0,03 | USD | ≈2.9% |
| Apr 16, 2025 | $0,03 | USD | ≈3.0% |
| Mar 17, 2025 | $0,03 | USD | ≈2.7% |
| Feb 14, 2025 | $0,03 | USD | ≈2.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-16.8%
Prossimo report
Nov 10, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $0.04 | $0.03 | 30.7% |
| 31 Marzo 2026 | Mag 13, 2026 | $-0.01 | $0.00 | — |
| 31 Dicembre 2025 | $-0.00 | $0.02 | -119.6% | |
| 30 Settembre 2025 | $0.07 | $0.09 | -23.7% | |
| 30 Giugno 2025 | $0.06 | $0.06 | -2.0% | |
| 31 Marzo 2025 | $0.02 | $0.02 | 30.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · |
Efficienza
| Metrica | Tendenza | 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 | · | · |
Per Azione
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $56M | $53M | $53M | $45M | $42M |
| Margine Operativo % | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% |
| Utile netto | $3M | $6M | $8M | $6M | $4M |
| EPS Diluito | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.5 | 2.6 | 2.2 | 2.5 | · |
| Rapporto corrente | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
| Quick Ratio | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-47M | $-11M | $3M | $-11M | $2M |
Proprietari istituzionali (13F) 112 filer · $59.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
112
Valore detenuto
$59.7M
Nuove posizioni
16
Posizioni chiuse
7
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 16 (-1 vs trimestre precedente) | 7 (-7 vs trimestre precedente) | 46 (+5 vs trimestre precedente) | 21 (-4 vs trimestre precedente) | -889K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| TSP Capital Management Group, LLC | $9.703.805 | 1.340.305 | 16,26% | Azioni |
| VANGUARD GROUP INC | $6.410.010 | 758.581 | 10,74% | Azioni |
| BlackRock, Inc. | $4.789.463 | 661.528 | 8,02% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.355.591 | 601.601 | 7,30% | Azioni |
| North Star Investment Management Corp. | $3.052.739 | 421.649 | 5,11% | Azioni |
| HEARTLAND ADVISORS INC | $2.952.045 | 407.741 | 4,95% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.699.212 | 372.786 | 4,52% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.427.474 | 335.286 | 4,07% | Azioni |
| Redmond Asset Management, LLC | $2.383.307 | 329.186 | 3,99% | Azioni |
| STATE STREET CORP | $1.866.233 | 257.767 | 3,13% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.533.127 | 211.758 | 2,57% | Azioni |
| MORGAN STANLEY | $1.519.095 | 209.818 | 2,54% | Azioni |
| Penn Capital Management Company, LLC | $1.283.189 | 177.236 | 2,15% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.244.896 | 171.947 | 2,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.186.086 | 163.824 | 1,99% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.152.491 | 159.179 | 1,93% | Azioni |
| BARD ASSOCIATES INC | $936.365 | 129.332 | 1,57% | Azioni |
| NORTHERN TRUST CORP | $797.492 | 110.151 | 1,34% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $690.233 | 95.336 | 1,16% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $678.106 | 93.661 | 1,14% | Azioni |
| Nuveen, LLC | $643.919 | 88.939 | 1,08% | Azioni |
| ROYAL BANK OF CANADA | $588.000 | 81.144 | 0,99% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $547.402 | 75.608 | 0,92% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $483.270 | 66.750 | 0,81% | Azioni |
| Dynamic Advisor Solutions LLC | $403.883 | 55.785 | 0,68% | Azioni |
| Gitterman Wealth Management, LLC | $325.310 | 31.584 | 0,54% | Azioni |
| JANE STREET GROUP, LLC | $320.435 | 44.259 | 0,54% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $295.750 | 35.000 | 0,50% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $291.446 | 40.255 | 0,49% | Azioni |
| BANK OF AMERICA CORP /DE/ | $263.528 | 36.399 | 0,44% | Azioni |
| Bank of New York Mellon Corp | $253.445 | 35.006 | 0,42% | Azioni |
| CITADEL ADVISORS LLC | $244.726 | 33.802 | 0,41% | Azioni |
| Cullen Capital Management, LLC | $242.330 | 33.471 | 0,41% | Azioni |
| Atria Investments, Inc | $210.339 | 29.052 | 0,35% | Azioni |
| BARCLAYS PLC | $202.777 | 28.008 | 0,34% | Azioni |
| Perigon Wealth Management, LLC | $165.349 | 22.838 | 0,28% | Azioni |
| D.A. DAVIDSON & CO. | $158.889 | 21.946 | 0,27% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157.694 | 21.781 | 0,26% | Azioni |
| Ancora Advisors LLC | $155.660 | 21.500 | 0,26% | Azioni |
| ELCO Management Co., LLC | $141.549 | 19.551 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $134.647 | 17.740 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $125.988 | 17.403 | 0,21% | Azioni |
| DEUTSCHE BANK AG\ | $118.953 | 16.430 | 0,20% | Azioni |
| IEQ CAPITAL, LLC | $116.625 | 16.108 | 0,20% | Azioni |
| CWM, LLC | $114.305 | 15.060 | 0,19% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $110.417 | 15.251 | 0,18% | Azioni |
| Avanza Fonder AB | $106.450 | 14.025 | 0,18% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $104.980 | 14.500 | 0,18% | Azioni |
| UBS Group AG | $104.748 | 14.468 | 0,18% | Azioni |
| XTX Topco Ltd | $97.081 | 13.409 | 0,16% | Azioni |
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Cohn Andrew M. ×3 depositi | 24 Agosto 2026 | 0,00% | Modifica | Investimento passivo | SEC |
| Keim, Inc., LEVINE WILLIAM S, Levine Investments Limited Partnership, Levine Jonathan L | 24 Agosto 2026 | 42,90% | Modifica | Investimento passivo | SEC |
| Levine Jonathan L, LEVINE WILLIAM S, Levine Investments Limited Partnership, Keim, Inc. | 17 Aprile 2025 | 41,00% | Modifica | Investimento passivo | SEC |
| Andrew M. Cohn and Amy Cohn, husband and wife | 16 Giugno 2023 | · | Deposito iniziale | Investimento passivo | SEC |
| Levine Investments Limited Partnership, Keim, Inc. (sole general partner of Levine Investments Limited Partnership), William S. Levine, Jonathan L. Levine ×2 depositi | 22 Febbraio 2023 | · | Deposito iniziale | Investimento passivo | SEC |
| Levine Investments Limited Partnership (2), William S. Levine (2) ×2 depositi | 05 Gennaio 2018 | · | Deposito iniziale | · | 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.
Insider aziendali 26 insider · 15 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronnie L Fleming | President and CEO | 30 Settembre 2026 M | 108.987 | 0 | 0 | $0 |
| Michael J Liebman | CFO and Corporate Secretary | 30 Settembre 2026 M | 89.065 | 3 | 0 | $48.264 |
| Christopher D Krygier | Chief Operating Officer | 30 Settembre 2026 M | 32.789 | 3 | 0 | $36.999 |
| John Carroll Lenderking | SVP, Water Resources | 30 Settembre 2026 M | 10.156 | 1 | 0 | $4.788 |
| Jonathan C. Corwin | Vice President | 30 Settembre 2026 M | 14.014 | 0 | 0 | $0 |
| Kyle Upchurch | Vice President and Controller | 03 Settembre 2026 F | 2.479 | 0 | 0 | $0 |
| Steven D. Brill | VP of IT Operations | 08 Maggio 2026 F | 4.890 | 0 | 0 | $0 |
| Robert J Kuta | EVP Eng & Env Resources | 08 Maggio 2026 F | 10.280 | 0 | 0 | $0 |
| Joanne Ellsworth | Executive Vice President | 30 Dicembre 2024 D | 16.552 | 0 | 0 | $0 |
| Suzanne Michelle Kitts | Vice President and Controller | 23 Agosto 2024 S | 2.452 | 0 | 0 | $0 |
| Jason Thuneman | Vice President | 30 Giugno 2023 D | 34.937 | 0 | 0 | $0 |
| LEVINE WILLIAM S | Former Director | 01 Agosto 2022 P | 10.218.920 | 0 | 0 | $0 |
| Heather M Krupa | Vice President and Controller | 13 Agosto 2021 D | 18.351 | 0 | 0 | $0 |
| David C Tedesco | Former Director | 14 Maggio 2021 M | 50.000 | 0 | 0 | $0 |
| Jeffrey E Risenmay | Vice President and Controller | 10 Agosto 2017 A | · | 0 | 0 | $0 |
| David Rousseau | Direttore | 30 Settembre 2026 A | 10.710 | 0 | 0 | $0 |
| Brett Huckelbridge | Direttore | 30 Settembre 2026 A | 11.704 | 0 | 0 | $0 |
| Cohn Andrew M. | Direttore | 30 Settembre 2026 A | 2.702.150 | 3 | 0 | $2.951.450 |
| Richard M Alexander | Direttore | 30 Settembre 2026 A | 50.296 | 0 | 0 | $0 |
| Jonathan L Levine | Direttore | 20 Agosto 2026 P | 12.777.908 | 2 | 0 | $13.267.248 |
| Christa Steele | Direttore | 19 Agosto 2026 A | 4.026 | 0 | 0 | $0 |
| Debra Coy | Direttore | 31 Dicembre 2025 M | 24.495 | 0 | 0 | $0 |
| Cindy M Bowers | Direttore | 13 Marzo 2019 S | 16.071 | 0 | 0 | $0 |
| Trevor T Hill | Direttore | 15 Giugno 2018 S | 85.208 | 0 | 0 | $0 |
| GWR Global Water Resources Corp. | Proprietario del 10% | 03 Maggio 2016 J | 0 | 0 | 0 | $0 |
| Rita L Theil | · | 13 Agosto 2018 M | 5.393 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 16 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 47.300 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,02% | 282 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.441 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 6.679 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 246.289 SH | 11 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 30.177 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 5.700 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21.221 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.426 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 146.829 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 439.882 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 79.549 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.657 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.014 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 117.494 SH | 11 Settembre 2026 | Giornaliero |
GWRS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 9 analisti
COMPRA
Target mediano
$10.30
+26,7%
2 22,2%
Acquisto forte
4 44,4%
Compra
3 33,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-01Target medio $10.30 +26,7%
Ora
Prezzo attuale $8.13
Basso$8.10
Media$10.30
Alto$12.50
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
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Fonte: SEC 10-Q depositato Ago 13, 2026