ARTNA
Artesian Resources Corporation
NasdaqGSUSDEQUITY
Utilities
DELAYED
Neutral
-19/100
Last price
33.00
▼ 0.44 (1.32%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
33.63
Prev close
33.44
Day high
34.07
Day low
33.50
Volume
20.22K
Market cap
$347.92M
P/E (TTM)
14.71
52W range
30.50 – 36.98
Day trading desk
Gap from prior close
+0.57%
Prior close 33.44
VWAP
33.75
-2.21% from price
Relative volume
0.51×
Quiet session
Session range
9.23%
31.19 – 34.07
Position in range
63%
Mid range
ATR (14D)
0.69
2.08% of price
Prior day high
33.82
PDH
Prior day low
33.30
PDL
Bid / ask spread
—
Quote not published
Session volume
15.64K
Avg 30.91K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.17%
-0.8%
1M
-6.91%
-8.1%
3M
-1.06%
-5.6%
6M
+5.71%
-12.5%
YTD
+6.58%
-7.7%
1Y
+5.58%
-10.8%
3Y
-19.77%
-102.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ARTNA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
426.30K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 17, 26 | TAYLOR DIAN C Director |
SELL | 4.00K | $140.68K | Direct |
| Sep 3, 26 | TAYLOR DIAN C Director |
SELL | 3.00K | $108.21K | Direct |
| Aug 28, 26 | TAYLOR DIAN C Director |
SELL | 2.00K | $71.00K | Direct |
| Aug 25, 26 | TAYLOR DIAN C Director |
SELL | 2.00K | $71.36K | Direct |
| Aug 18, 26 | TAYLOR DIAN C Director |
SELL | 4.00K | $140.02K | Direct |
| Mar 23, 26 | TAYLOR DIAN C Director |
SELL | 1.00K | $31.25K | Direct |
| Mar 20, 26 | TAYLOR DIAN C Director |
SELL | 2.00K | $62.00K | Direct |
| Mar 19, 26 | TAYLOR DIAN C Director |
SELL | 2.00K | $62.00K | Direct |
| Dec 19, 25 | TAYLOR DIAN C Director |
SELL | 2.22K | $70.56K | Indirect |
| Aug 21, 25 | THAEDER JOHN M Officer |
SELL | 1.00K | $32.92K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
TAYLOR DIAN C |
Director | 21.07K | Sale |
THAEDER JOHN M |
Officer | 22.59K | Sale |
Fundamentals
Market cap$347.92M
Enterprise value$523.61M
Revenue (TTM)$116.94M
Gross profit$57.68M
EBITDA$51.42M
Net income$23.61M
EPS (TTM)$2.29
Free cash flow$-18.50M
Total cash$9.80M
Total debt$185.50M
Book value / share$24.81
Shares outstanding9.45M
Float9.41M
Short % of float0.66%
Dividend yield3.77%
Beta (5Y)0.33
Valuation & profitability ratios
Trailing P/E14.71
Forward P/E16.12
PEG ratio3.54
Price / sales—
Price / book1.36
EV / revenue4.48
EV / EBITDA10.18
Gross margin49.33%
Operating margin35.47%
Profit margin20.19%
Return on equity9.42%
Return on assets2.74%
Debt / equity72.39
Current ratio1.02
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $112.94M | $107.95M | $98.86M | $98.90M | +4.6% |
| Operating revenue | $112.94M | $107.95M | $98.86M | $98.90M | +4.6% |
| Cost of revenue | $57.13M | $54.54M | $50.63M | $50.62M | +4.7% |
| Gross profit | $55.81M | $53.41M | $48.23M | $48.27M | +4.5% |
| Total operating expense | $20.20M | $19.95M | $19.43M | $18.49M | +1.3% |
| Operating income | $35.61M | $33.47M | $28.79M | $29.78M | +6.4% |
| Net interest income | -$8.69M | -$8.78M | -$9.16M | -$8.50M | +1.1% |
| Pre-tax income | $30.65M | $27.71M | $23.05M | $23.88M | +10.6% |
| Tax provision | $7.83M | $7.32M | $6.35M | $5.88M | +7.1% |
| Net income | $22.82M | $20.39M | $16.70M | $18.00M | +11.9% |
| Net income to common | $22.82M | $20.39M | $16.70M | $18.00M | +11.9% |
| Basic EPS | 2.21 | 1.98 | 1.67 | 1.90 | +11.6% |
| Diluted EPS | 2.21 | 1.98 | 1.67 | 1.90 | +11.6% |
| EBIT | $39.34M | $36.49M | $32.20M | $32.38M | +7.8% |
| EBITDA | $53.15M | $50.12M | $45.54M | $45.00M | +6.0% |
| Basic shares | 10.31M | 10.29M | 10.02M | 9.46M | +0.1% |
| Diluted shares | 10.31M | 10.30M | 10.02M | 9.48M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $52.00K | $1.15M | $2.50M | $1.31M | -95.5% |
| Cash & short-term investments | $52.00K | $1.15M | $2.50M | $1.31M | -95.5% |
| Accounts receivable | $5.44M | $8.22M | $7.85M | $6.46M | -33.8% |
| Inventory | $3.72M | $4.28M | $5.98M | $4.70M | -13.1% |
| Total current assets | $21.42M | $24.53M | $30.62M | $27.80M | -12.7% |
| Property, plant & equipment | $805.65M | $751.20M | $718.48M | $672.24M | +7.2% |
| Goodwill & intangibles | $1.94M | $1.94M | $1.94M | $1.94M | 0.0% |
| Total assets | $851.23M | $798.62M | $766.83M | $719.79M | +6.6% |
| Total current liabilities | $33.72M | $25.59M | $22.41M | $44.07M | +31.8% |
| Current debt | $7.95M | $2.20M | $2.24M | $22.22M | +261.9% |
| Long-term debt | $174.28M | $176.51M | $178.31M | $175.62M | -1.3% |
| Total debt | $182.64M | $179.11M | $181.05M | $198.31M | +2.0% |
| Total liabilities | $601.31M | $559.43M | $536.43M | $531.86M | +7.5% |
| Retained earnings | $95.11M | $84.97M | $76.74M | $71.29M | +11.9% |
| Shareholder equity | $249.92M | $239.19M | $230.40M | $187.93M | +4.5% |
| Working capital | -$12.30M | -$1.06M | $8.20M | -$16.27M | -1,055.4% |
| Net tangible assets | $247.98M | $237.25M | $228.46M | $185.99M | +4.5% |
| Shares issued | 10.32M | 10.30M | 10.29M | 9.50M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $22.82M | $20.39M | $16.70M | $18.00M | +11.9% |
| Depreciation & amortisation | $13.81M | $13.63M | $13.34M | $12.62M | +1.3% |
| Stock-based compensation | $246.00K | $219.00K | $254.00K | $152.00K | +12.3% |
| Change in working capital | $3.44M | $2.57M | -$1.01M | -$8.31M | +34.1% |
| Operating cash flow | $40.35M | $36.82M | $31.85M | $24.27M | +9.6% |
| Capital expenditure | -$58.84M | -$45.94M | -$62.18M | -$48.48M | -28.1% |
| Investing cash flow | -$58.72M | -$45.32M | -$62.08M | -$54.76M | -29.6% |
| Dividends paid | -$12.68M | -$12.17M | -$11.24M | -$10.32M | -4.2% |
| Financing cash flow | $17.27M | $7.14M | $31.42M | $31.71M | +142.0% |
| Free cash flow | -$18.50M | -$9.12M | -$30.33M | -$24.22M | -102.9% |
| End cash position | $52.00K | $1.15M | $2.50M | $1.31M | -95.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $27.77M | $28.02M | $30.49M | $28.55M | $25.89M | — |
| Operating revenue | — | $27.77M | $28.02M | $30.49M | $28.55M | $25.89M | — |
| Cost of revenue | — | $14.37M | $15.47M | $14.70M | $13.51M | $13.45M | — |
| Gross profit | — | $13.41M | $12.55M | $15.79M | $15.04M | $12.44M | — |
| Total operating expense | — | $5.07M | $5.44M | $4.70M | $4.40M | $5.04M | — |
| Operating income | — | $8.34M | $7.11M | $11.09M | $10.64M | $7.40M | — |
| Net interest income | — | -$2.23M | -$2.17M | -$2.19M | -$2.15M | -$2.17M | — |
| Pre-tax income | — | $7.99M | $5.48M | $9.44M | $8.45M | $7.29M | — |
| Tax provision | — | $2.06M | $1.34M | $2.47M | $2.16M | $1.85M | — |
| Net income | — | $5.93M | $4.13M | $6.96M | $6.29M | $5.43M | — |
| Net income to common | — | $5.93M | $4.13M | $6.96M | $6.29M | $5.43M | — |
| Basic EPS | 0.64 | 0.58 | — | 0.68 | 0.61 | 0.53 | +10.3% |
| Diluted EPS | 0.64 | 0.57 | — | 0.68 | 0.61 | 0.53 | +12.3% |
| EBIT | — | $10.22M | $7.65M | $11.63M | $10.61M | $9.45M | — |
| EBITDA | — | $13.67M | $11.19M | $15.13M | $14.02M | $12.81M | — |
| Basic shares | 10.32M | 10.32M | — | 10.31M | 10.31M | 10.30M | +0.1% |
| Diluted shares | 10.33M | 10.32M | — | 10.31M | 10.31M | 10.31M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.25M | $52.00K | $705.00K | $349.00K | $3.71M | +8,082.7% |
| Cash & short-term investments | $4.25M | $52.00K | $705.00K | $349.00K | $3.71M | +8,082.7% |
| Accounts receivable | $8.47M | $5.44M | $7.91M | $8.72M | $7.42M | +55.7% |
| Inventory | $3.30M | $3.72M | $4.04M | $4.54M | $5.53M | -11.1% |
| Total current assets | $26.47M | $21.42M | $19.58M | $22.30M | $25.17M | +23.6% |
| Property, plant & equipment | $816.22M | $805.65M | $792.31M | $774.48M | $760.69M | +1.3% |
| Goodwill & intangibles | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | 0.0% |
| Total assets | $866.94M | $851.23M | $833.91M | $819.30M | $808.85M | +1.8% |
| Total current liabilities | $26.16M | $33.72M | $28.97M | $25.57M | $25.63M | -22.4% |
| Current debt | $2.56M | $7.95M | $2.57M | $4.26M | $2.58M | -67.8% |
| Long-term debt | $183.45M | $174.28M | $174.66M | $175.14M | $175.93M | +5.3% |
| Total debt | $186.41M | $182.64M | $177.63M | $179.80M | $178.92M | +2.1% |
| Total liabilities | $614.14M | $601.31M | $585.07M | $574.39M | $567.20M | +2.1% |
| Retained earnings | $97.81M | $95.11M | $94.21M | $90.42M | $87.30M | +2.8% |
| Shareholder equity | $252.80M | $249.92M | $248.84M | $244.91M | $241.65M | +1.2% |
| Working capital | $306.00K | -$12.30M | -$9.39M | -$3.27M | -$455.00K | +102.5% |
| Net tangible assets | $250.86M | $247.98M | $246.90M | $242.97M | $239.71M | +1.2% |
| Shares issued | 10.35M | 10.32M | 10.31M | 10.31M | 10.30M | +0.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.93M | $4.13M | $6.96M | $6.29M | $5.43M | +43.5% |
| Depreciation & amortisation | $3.45M | $3.54M | $3.50M | $3.41M | $3.36M | -2.4% |
| Stock-based compensation | $92.00K | $94.00K | $60.00K | $46.00K | $46.00K | -2.1% |
| Change in working capital | -$544.00K | $2.38M | $36.00K | -$1.81M | $2.84M | -122.9% |
| Operating cash flow | $8.64M | $10.46M | $10.99M | $7.94M | $10.96M | -17.5% |
| Capital expenditure | -$13.14M | -$18.33M | -$14.25M | -$15.86M | -$10.40M | +28.3% |
| Investing cash flow | -$13.12M | -$18.32M | -$14.22M | -$15.78M | -$10.39M | +28.4% |
| Dividends paid | -$3.24M | -$3.23M | -$3.17M | -$3.17M | -$3.10M | -0.0% |
| Financing cash flow | $8.69M | $7.20M | $3.59M | $4.48M | $2.00M | +20.6% |
| Free cash flow | -$4.50M | -$7.87M | -$3.27M | -$7.92M | $560.00K | +42.8% |
| End cash position | $4.25M | $52.00K | $705.00K | $349.00K | $3.71M | +8,082.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | — | 0.57 | — |
| Sep 2025 | 0.66 | 0.68 | +3.0% |
| Jun 2025 | 0.56 | 0.61 | +8.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders4.13%
Held by institutions57.41%
Institutions holding143
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.34
-1.03% from price
SMA 20
34.29
-1.75% from price
SMA 50
34.85
-3.34% from price
SMA 100
33.98
-2.90% from price
SMA 200
33.25
+1.33% from price
EMA 12
33.71
-2.09% from price
EMA 26
34.23
-3.59% from price
EMA 50
34.40
-4.07% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-0.52
Hist -0.06
ATR (14)
0.69
2.03% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
36.45
20, 2σ
Bollinger lower
32.12
20, 2σ
50 / 200 cross
Golden
34.85 vs 33.25
Trend bias
Above 200
+1.33%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-52.1%
Peak to trough
ATR 14
0.69
2.03% of price
Beta (reported)
0.33
5Y monthly, from filing
Short interest
Shares short
53.91K
Prior 50.06K
Change vs prior
+7.7%
Shorts adding
% of float
0.66%
Normal
% of shares out
0.52%
Against total outstanding
Days to cover
1.9
Liquid
Float
9.41M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 25, 21 | Janney Montgomery Scott | INITIATED | — | Buy |
| May 4, 17 | Hilliard Lyons | DOWNGRADE | Long-Term Buy | Neutral |
| Mar 2, 16 | Baird | DOWNGRADE | Outperform | Neutral |
| Oct 21, 15 | Hilliard Lyons | DOWNGRADE | Neutral | Underperform |
| Mar 25, 15 | Baird | UPGRADE | Neutral | Outperform |
| Apr 7, 14 | Hilliard Lyons | UPGRADE | Neutral | Long-Term Buy |
| Nov 5, 12 | Hilliard Lyons | DOWNGRADE | Long-Term Buy | Neutral |
| Aug 8, 12 | Hilliard Lyons | UPGRADE | Buy | Long-Term Buy |
| May 10, 12 | Hilliard Lyons | MAINTAINED | — | Long-Term Buy |
| Mar 16, 12 | Hilliard Lyons | MAINTAINED | — | Long-Term Buy |
Dividends & splits
Forward rate$1.27 / yr
Forward yield3.77%
5-year avg yield2.79%
Payout ratio54.78%
Ex-dividend dateAug 17, 2026
Next pay dateAug 28, 2026
Last split3:2
Split dateJul 3, 2006
SEC filings
Periodic Financial Reports
10-Q · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-07
Annual report of employee stock purchase
11-K/A · 2026-06-29
Annual report of employee stock purchase
11-K · 2026-06-25
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-05-06
Periodic Financial Reports
10-K/A · 2026-04-01
Headlines
Artesian Resources Completes Leadership Reshuffle
MT Newswires · 9h ago
Artesian Resources Corporation Announces Leadership Changes
GlobeNewswire · 9h ago
Artesian Resources: Q2 Earnings Snapshot
Associated Press · 61d ago
Artesian Resources Corporation Reports Second Quarter and Year-To-Date 2026 Results
GlobeNewswire · 61d ago
Artesian Resources Corporation Declares Third Quarter 2026 Common Stock Dividend
GlobeNewswire · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
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