GWRS Global Water Resources, Inc. - common stock
NASDAQ · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 13, 2026
$8.13
· % 处于52周区间
· 高于低点
· 至高点
$6.5552周低点
$11.1752周高点
P/E (TTM)
67.8
EPS (TTM)
$0.12
收入 (TTM)
$60M
GWRS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.13
P/E (TTM)
67.8
EPS (TTM)
$0.12
收入 (TTM)
$60M
ROE (TTM)
3.9%
负债/权益 (MRQ)
1.6
52周区间
$7–$11
GWRS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$56M2016-12-31 → 2025-12-31
EPS$0.112016-12-31 → 2025-12-31
自由现金流$-47M2016-12-31 → 2025-12-31
净利率5.2%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | GWRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 67.85年均值 ≈65.3 | ≈65.3 | 20.4 | 估值过高 | |
| PEG Ratio (市盈率增长比) | ≈4.0 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | GWRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 13.6%5年均值 ≈17.6% | ≈17.6% | 28.1% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 41.9%5年均值 ≈36.5% | ≈36.5% | 39.6% | 顶尖 | |
| 税前利润率 (TTM) | 7.0%5年均值 ≈13.7% | ≈13.7% | 29.7% | 弱 | |
| 净利润率 (TTM) | 5.2%5年均值 ≈10.5% | ≈10.5% | 23.3% | 弱 | |
| ROA (TTM) | 0.67%5年均值 ≈1.5% | ≈1.5% | 3.0% | 弱 | |
| ROE (TTM) | 3.9%5年均值 ≈11.2% | ≈11.2% | 9.0% | 弱 | |
| ROIC | 2.4%5年均值 ≈6.9% | ≈6.9% | 4.6% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | GWRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.65年均值 ≈2.2 | ≈2.2 | 0.7 | 高负债 | |
| 流动比率 (MRQ) | 0.75年均值 ≈0.9 | ≈0.9 | 1.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.45年均值 ≈0.6 | ≈0.6 | 0.5 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.55年均值 ≈2.1 | ≈2.1 | 0.7 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GWRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.8%5年均值 ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.6%5年均值 ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.6% | · | · | · | |
| EPS YoY | -54.2%5年均值 ≈45.2% | ≈45.2% | · | · | |
| Net Income YoY (净利润同比增长) | -48.9%5年均值 ≈49.5% | ≈49.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -22.9%5年均值 ≈26.4% | ≈26.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 17.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -18.7%5年均值 ≈30.6% | ≈30.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 21.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | GWRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 弱 | |
| Receivables Turnover (应收账款周转率) | 16.05年均值 ≈19.0 | ≈19.0 | 10.8 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$442.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率277.3%
年度化派息≈$0.30
5年股息复合年增长率 (CAGR)≈0.82%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 16, 2026 | $0.03 | USD | ≈3.4% |
| 八月 17, 2026 | $0.03 | USD | ≈3.4% |
| 七月 17, 2026 | $0.03 | USD | ≈4.2% |
| 六月 15, 2026 | $0.03 | USD | ≈4.5% |
| 五月 15, 2026 | $0.03 | USD | ≈4.5% |
| 四月 16, 2026 | $0.03 | USD | ≈3.9% |
| 三月 17, 2026 | $0.03 | USD | ≈4.0% |
| 二月 13, 2026 | $0.03 | USD | ≈3.3% |
| 一月 16, 2026 | $0.03 | USD | ≈3.4% |
| 十二月 16, 2025 | $0.03 | USD | ≈3.5% |
| 十一月 12, 2025 | $0.03 | USD | ≈3.0% |
| 十月 17, 2025 | $0.03 | USD | ≈2.9% |
| 九月 16, 2025 | $0.03 | USD | ≈3.1% |
| 八月 15, 2025 | $0.03 | USD | ≈3.1% |
| 七月 17, 2025 | $0.03 | USD | ≈2.9% |
| 六月 16, 2025 | $0.03 | USD | ≈2.9% |
| 五月 16, 2025 | $0.03 | USD | ≈2.9% |
| 四月 16, 2025 | $0.03 | USD | ≈3.0% |
| 三月 17, 2025 | $0.03 | USD | ≈2.7% |
| 二月 14, 2025 | $0.03 | USD | ≈2.7% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-16.8%
下次报告
十一月 10, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.04 | $0.03 | 30.7% |
| 2026年3月31日 | 五月 13, 2026 | $-0.01 | $0.00 | — |
| 2025年12月31日 | $-0.00 | $0.02 | -119.6% | |
| 2025年9月30日 | $0.07 | $0.09 | -23.7% | |
| 2025年6月30日 | $0.06 | $0.06 | -2.0% | |
| 2025年3月31日 | $0.02 | $0.02 | 30.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $56M | $53M | $53M | $45M | $42M |
| 营业利润率 % | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% |
| 净收入 | $3M | $6M | $8M | $6M | $4M |
| 稀释后每股收益 (EPS) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.5 | 2.6 | 2.2 | 2.5 | · |
| 流动比率 | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
| 速动比率 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-47M | $-11M | $3M | $-11M | $2M |
机构持有人 (13F) 112 家申报者 · $59.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
112
持有价值
$59.7M
新仓位
16
已退出持仓
7
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 16 (-1 与上一季度对比) | 7 (-7 与上一季度对比) | 46 (+5 与上一季度对比) | 21 (-4 与上一季度对比) | -889K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| TSP Capital Management Group, LLC | $9703805 | 1340305 | 16.26% | 股份 |
| VANGUARD GROUP INC | $6410010 | 758581 | 10.74% | 股份 |
| BlackRock, Inc. | $4789463 | 661528 | 8.02% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4355591 | 601601 | 7.30% | 股份 |
| North Star Investment Management Corp. | $3052739 | 421649 | 5.11% | 股份 |
| HEARTLAND ADVISORS INC | $2952045 | 407741 | 4.95% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2699212 | 372786 | 4.52% | 股份 |
| WELLS FARGO & COMPANY/MN | $2427474 | 335286 | 4.07% | 股份 |
| Redmond Asset Management, LLC | $2383307 | 329186 | 3.99% | 股份 |
| STATE STREET CORP | $1866233 | 257767 | 3.13% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1533127 | 211758 | 2.57% | 股份 |
| MORGAN STANLEY | $1519095 | 209818 | 2.54% | 股份 |
| Penn Capital Management Company, LLC | $1283189 | 177236 | 2.15% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1244896 | 171947 | 2.09% | 股份 |
| GOLDMAN SACHS GROUP INC | $1186086 | 163824 | 1.99% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1152491 | 159179 | 1.93% | 股份 |
| BARD ASSOCIATES INC | $936365 | 129332 | 1.57% | 股份 |
| NORTHERN TRUST CORP | $797492 | 110151 | 1.34% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $690233 | 95336 | 1.16% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $678106 | 93661 | 1.14% | 股份 |
| Nuveen, LLC | $643919 | 88939 | 1.08% | 股份 |
| ROYAL BANK OF CANADA | $588000 | 81144 | 0.99% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $547402 | 75608 | 0.92% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $483270 | 66750 | 0.81% | 股份 |
| Dynamic Advisor Solutions LLC | $403883 | 55785 | 0.68% | 股份 |
| Gitterman Wealth Management, LLC | $325310 | 31584 | 0.54% | 股份 |
| JANE STREET GROUP, LLC | $320435 | 44259 | 0.54% | 股份 |
| PERRITT CAPITAL MANAGEMENT INC | $295750 | 35000 | 0.50% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $291446 | 40255 | 0.49% | 股份 |
| BANK OF AMERICA CORP /DE/ | $263528 | 36399 | 0.44% | 股份 |
| Bank of New York Mellon Corp | $253445 | 35006 | 0.42% | 股份 |
| CITADEL ADVISORS LLC | $244726 | 33802 | 0.41% | 股份 |
| Cullen Capital Management, LLC | $242330 | 33471 | 0.41% | 股份 |
| Atria Investments, Inc | $210339 | 29052 | 0.35% | 股份 |
| BARCLAYS PLC | $202777 | 28008 | 0.34% | 股份 |
| Perigon Wealth Management, LLC | $165349 | 22838 | 0.28% | 股份 |
| D.A. DAVIDSON & CO. | $158889 | 21946 | 0.27% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157694 | 21781 | 0.26% | 股份 |
| Ancora Advisors LLC | $155660 | 21500 | 0.26% | 股份 |
| ELCO Management Co., LLC | $141549 | 19551 | 0.24% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $134647 | 17740 | 0.23% | 股份 |
| RHUMBLINE ADVISERS | $125988 | 17403 | 0.21% | 股份 |
| DEUTSCHE BANK AG\ | $118953 | 16430 | 0.20% | 股份 |
| IEQ CAPITAL, LLC | $116625 | 16108 | 0.20% | 股份 |
| CWM, LLC | $114305 | 15060 | 0.19% | 股份 |
| Vanguard Personalized Indexing Management, LLC | $110417 | 15251 | 0.18% | 股份 |
| Avanza Fonder AB | $106450 | 14025 | 0.18% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $104980 | 14500 | 0.18% | 股份 |
| UBS Group AG | $104748 | 14468 | 0.18% | 股份 |
| XTX Topco Ltd | $97081 | 13409 | 0.16% | 股份 |
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Cohn Andrew M. ×3 申报 | 2026年8月24日 | 0.00% | 修订 | 被动投资 | SEC |
| Keim, Inc., LEVINE WILLIAM S, Levine Investments Limited Partnership, Levine Jonathan L | 2026年8月24日 | 42.90% | 修订 | 被动投资 | SEC |
| Levine Jonathan L, LEVINE WILLIAM S, Levine Investments Limited Partnership, Keim, Inc. | 2025年4月17日 | 41.00% | 修订 | 被动投资 | SEC |
| Andrew M. Cohn and Amy Cohn, husband and wife | 2023年6月16日 | · | 初始申报 | 被动投资 | SEC |
| Levine Investments Limited Partnership, Keim, Inc. (sole general partner of Levine Investments Limited Partnership), William S. Levine, Jonathan L. Levine ×2 申报 | 2023年2月22日 | · | 初始申报 | 被动投资 | SEC |
| Levine Investments Limited Partnership (2), William S. Levine (2) ×2 申报 | 2018年1月5日 | · | 初始申报 | · | 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.
公司内部人士 26 位内幕人士 · 15 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Ronnie L Fleming | President and CEO | 2026年9月30日 M | 108987 | 0 | 0 | $0 |
| Michael J Liebman | CFO and Corporate Secretary | 2026年9月30日 M | 89065 | 3 | 0 | $48264 |
| Christopher D Krygier | Chief Operating Officer | 2026年9月30日 M | 32789 | 3 | 0 | $36999 |
| John Carroll Lenderking | SVP, Water Resources | 2026年9月30日 M | 10156 | 1 | 0 | $4788 |
| Jonathan C. Corwin | Vice President | 2026年9月30日 M | 14014 | 0 | 0 | $0 |
| Kyle Upchurch | Vice President and Controller | 2026年9月3日 F | 2479 | 0 | 0 | $0 |
| Steven D. Brill | VP of IT Operations | 2026年5月8日 F | 4890 | 0 | 0 | $0 |
| Robert J Kuta | EVP Eng & Env Resources | 2026年5月8日 F | 10280 | 0 | 0 | $0 |
| Joanne Ellsworth | Executive Vice President | 2024年12月30日 D | 16552 | 0 | 0 | $0 |
| Suzanne Michelle Kitts | Vice President and Controller | 2024年8月23日 S | 2452 | 0 | 0 | $0 |
| Jason Thuneman | Vice President | 2023年6月30日 D | 34937 | 0 | 0 | $0 |
| LEVINE WILLIAM S | Former Director | 2022年8月1日 P | 10218920 | 0 | 0 | $0 |
| Heather M Krupa | Vice President and Controller | 2021年8月13日 D | 18351 | 0 | 0 | $0 |
| David C Tedesco | Former Director | 2021年5月14日 M | 50000 | 0 | 0 | $0 |
| Jeffrey E Risenmay | Vice President and Controller | 2017年8月10日 A | · | 0 | 0 | $0 |
| David Rousseau | 董事 | 2026年9月30日 A | 10710 | 0 | 0 | $0 |
| Brett Huckelbridge | 董事 | 2026年9月30日 A | 11704 | 0 | 0 | $0 |
| Cohn Andrew M. | 董事 | 2026年9月30日 A | 2702150 | 3 | 0 | $2951450 |
| Richard M Alexander | 董事 | 2026年9月30日 A | 50296 | 0 | 0 | $0 |
| Jonathan L Levine | 董事 | 2026年8月20日 P | 12777908 | 2 | 0 | $13267248 |
| Christa Steele | 董事 | 2026年8月19日 A | 4026 | 0 | 0 | $0 |
| Debra Coy | 董事 | 2025年12月31日 M | 24495 | 0 | 0 | $0 |
| Cindy M Bowers | 董事 | 2019年3月13日 S | 16071 | 0 | 0 | $0 |
| Trevor T Hill | 董事 | 2018年6月15日 S | 85208 | 0 | 0 | $0 |
| GWR Global Water Resources Corp. | 10% 所有者 | 2016年5月3日 J | 0 | 0 | 0 | $0 |
| Rita L Theil | · | 2018年8月13日 M | 5393 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 16 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 47300 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.02% | 282 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9441 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.00% | 6679 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 246289 SH | 2026年9月11日 | 每日 |
| IWO · iShares Trust | 0.00% | 30177 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 5700 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 21221 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3426 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 146829 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 439882 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 79549 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3657 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1014 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 117494 SH | 2026年9月11日 | 每日 |
GWRS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$10.30
+26.7%
2 22.2%
强烈买入
4 44.4%
买入
3 33.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-01平均目标 $10.30 +26.7%
现在
当前价格 $8.13
最低$8.10
平均值$10.30
最高$12.50
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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来源：SEC 10-Q 于 八月 13, 2026 申报