Finnhub•2026-04-22
Global Water Resources Sets First Quarter 2026 Conference Call for Thursday, May 14, 2026 at 1: 00 p.m. ETGWRS — Global Water Resources Inc
NASDAQ · Utilities · Utilities
$7.29-15.92%Market cap225.45M
- Latest Close
- $7.29
- 30-Day Move
- -15.9%
- Market Cap
- $225M
- Shares Outstanding
- 28,760,000
- P/E Ratio
- 76.24
- P/B Ratio
- 2.8
Analyst consensus: Buy · 8 analysts
NASDAQ:GWRSUtilities / UtilitiesDelayed public snapshot
Global Water Resources Inc
A read-only Alphactor snapshot forGlobal Water Resources Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$7.29
30-Day Move
-15.9%
Market Cap
$225M
Shares Outstanding
28,760,000
P/E Ratio
76.24
P/B Ratio
2.8
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$7.29
-15.9%last 90 delayed daily bars
Market cap$225M
90D High
$9.31
90D Low
$7.12
Avg Volume
76,216
What stands out
Gross margin is running at 100.0%, which gives a quick read on operating quality before you open the full model.
Net margin is 5.3%, useful for comparing GWRS against peers in Utilities.
GWRS is down 15.9% over the last 30 trading days shown on this page.
Latest operating income is $359,000, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$5.24
Rule of 40
-78.7%
Dark Pool Short %
41.9%
Fundamentals snapshot
Latest Close
$7.29
30-Day Move
-15.9%
Market Cap
$225M
Shares Outstanding
28,760,000
P/E Ratio
76.24
P/B Ratio
2.8
ROE
3.4%
ROA
61.0%
Gross Margin
100.0%
Operating Margin
12.8%
Net Margin
5.3%
Debt / Equity
1.56
Current Ratio
0.76
Dividend Yield
4.1%
Latest Revenue
$14M
Financial statement snapshot
Revenue
$14M
Gross Profit
$10M
Operating Income
$359,000
Net Income
$-963,000
Gross Margin
10000.0%
Net Margin
530.0%
Current Ratio
0.76
Debt / Equity
1.56
Valuation snapshot
Fair Value
$5.24
Upside / Downside
-28.1%
Signal
Overvalued
Implied Growth
8.3%
DCF
$5.45
EV/Rev
$5.03
Growth Assumption
7.6%
Discount Rate
10.9%
Terminal Growth
2.0%
Base FCF
$20M
Valuation spread
Current Price
$7.29
Composite Fair Value
$5.24
DCF
$5.45
EV/Rev
$5.03
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
0.49
Distress
Piotroski
4
Moderate (4-6)
Cash Conversion
6.82x
Rule of 40
-78.7%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $45M | $8M | $6M | $-11M |
| 2023-12-31 | $53M | $12M | $8M | $3M |
| 2024-12-31 | $53M | $9M | $6M | $-11M |
| 2025-12-31 | $56M | $7M | $3M | $-47M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| HEARTLAND GROUP INC.-HEARTLAND VALUE FUND | 450,000 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 439,882 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 226,424 | 0.01% | 2026-02-28 |
| NORTHERN LIGHTS FUND TRUST II-North Star Dividend Fund | 170,000 | 0.01% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 147,387 | 0.01% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 124,751 | 0.00% | 2026-01-31 |
| NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund | 113,000 | 0.00% | 2025-11-30 |
| iShares Trust-iShares Russell 2000 Growth ETF | 96,325 | 0.00% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Invesco
Filed 2025-08-13
--
--
Vanguard Group
Filed 2025-08-11
$8M
+12.8%
BlackRock
Filed 2024-05-10
$8M
--
Geode Capital Management
Filed 2025-11-12
$3M
+1.1%
Renaissance Technologies
Filed 2025-05-14
$2M
--
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
4
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
8
For informational and educational purposes only. Not financial advice. Learn more
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