CWCO

Consolidated Water Co. Ltd.
NasdaqGSUSDEQUITY Utilities DELAYED
Last price
30.91
▲ 0.59 (1.95%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.27
Prev close
30.32
Day high
30.80
Day low
30.35
Volume
99.17K
Market cap
$486.47M
P/E (TTM)
29.78
52W range
27.23 – 39.12

Day trading desk

Current session · delayed
Gap from prior close
-0.17%
Prior close 30.32
VWAP
30.60
+1.01% from price
Relative volume
0.86×
Normal
Session range
3.14%
29.97 – 30.91
Position in range
100%
Near session high
ATR (14D)
0.69
2.24% of price
Prior day high
30.42
PDH
Prior day low
29.63
PDL
Bid / ask spread
—
Quote not published
Session volume
77.22K
Avg 89.70K

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

Price return · vs SPY
Returnvs SPY
1W
+8.77% +6.8%
1M
+3.76% +2.6%
3M
+5.12% +0.6%
6M
-10.44% -28.6%
YTD
-13.91% -28.2%
1Y
-9.21% -25.6%
3Y
+6.82% -75.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CWCO 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

6m · Form 4 rollup
Net shares
+47.18K
Net buying
Buy transactions
1
50.08K shares
Sell transactions
2
2.90K shares
Net transactions
+3
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
876.38K
Total on file
Bought 50.08KSold 2.90K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
WHITTAKER RAYMOND E
Director
SELL 1.00K $28.93K Direct
Aug 17, 26
FLOWERS CLARENCE B JR.
Director
SELL 1.90K $57.61K Direct
Apr 20, 26
FLOWERS CLARENCE B JR.
Director
STOCK 50.08K $0 Direct
Mar 25, 26
JERRYBANDAN RAMJEET
Chief Operating Officer
STOCK 6.55K $0 Direct
Mar 25, 26
SASNETT DAVID
Chief Financial Officer
STOCK 6.71K $0 Direct
Mar 25, 26
MCTAGGART FREDERICK W
Chief Executive Officer
STOCK 14.71K $0 Direct
Mar 19, 26
GINER MARIA ELENA
Director
BUY 3.31K $100.10K Indirect
Jan 2, 26
JERRYBANDAN RAMJEET
Chief Operating Officer
STOCK 3.02K $0 Direct
Jan 2, 26
REDDING TODD
Officer
STOCK 870 $0 Direct
Jan 2, 26
SASNETT DAVID
Chief Financial Officer
STOCK 2.90K $0 Direct
Jan 2, 26
MCTAGGART FREDERICK W
Chief Executive Officer
STOCK 6.23K $0 Direct
Jan 2, 26
VIZZINI DOUGLAS R
Officer
STOCK 1.26K $0 Direct
Jan 2, 26
AVERHOFF ARMANDO
Officer
STOCK 1.01K $0 Direct
Dec 15, 25
WHITTAKER RAYMOND E
Director
STOCK 2.04K $73.75K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEIDLER-D'AGUILAR LINDA
Director 20.80K Stock Award(Grant)
BRODIE BRENT A
Officer 35.48K Stock Award(Grant)
BUTLER BRIAN E
Director 44.45K Stock Award(Grant)
EBANKS CARSON K
Director 35.68K Stock Award(Grant)
FLOWERS CLARENCE B JR.
Director 204.62K Sale
JERRYBANDAN RAMJEET
Chief Operating Officer 82.79K Stock Award(Grant)
MCTAGGART FREDERICK W
Chief Executive Officer 285.10K Stock Award(Grant)
PERGANDE WILMER F
Director 34.24K Stock Award(Grant)
SASNETT DAVID
Chief Financial Officer 89.50K Stock Award(Grant)
SOKOLOW LEONARD J
Director 38.53K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$486.47M
Enterprise value$362.01M
Revenue (TTM)$127.61M
Gross profit$45.12M
EBITDA$22.68M
Net income$16.36M
EPS (TTM)$1.02
Free cash flow$23.02M
Total cash$132.63M
Total debt$2.79M
Book value / share$14.10
Shares outstanding16.01M
Float15.13M
Short % of float4.77%
Dividend yield1.84%
Beta (5Y)0.51

Valuation & profitability ratios

Account required
Trailing P/E29.78
Forward P/E22.34
PEG ratio2.35
Price / sales—
Price / book2.15
EV / revenue2.84
EV / EBITDA15.96
Gross margin35.36%
Operating margin11.32%
Profit margin12.66%
Return on equity7.51%
Return on assets3.76%
Debt / equity1.21
Current ratio5.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $132.07M$133.97M$180.21M$94.10M -1.4%
Operating revenue $132.07M$133.97M$180.21M$94.10M -1.4%
Cost of revenue $83.69M$88.34M$118.28M$63.75M -5.3%
Gross profit $48.38M$45.62M$61.93M$30.36M +6.0%
Research & development ——$578.09K$395.66K —
Selling, general & admin $29.30M$26.67M$23.99M$20.32M +9.9%
Total operating expense $30.12M$27.54M$24.75M$21.07M +9.4%
Operating income $18.26M$18.09M$37.17M$9.28M +1.0%
Net interest income $2.67M$1.99M$551.12K$400.64K +33.8%
Pre-tax income $21.39M$20.68M$38.00M$9.74M +3.4%
Tax provision $2.16M$2.22M$6.75M$396.74K -2.4%
Net income $18.34M$28.24M$29.59M$5.86M -35.1%
Net income to common $18.31M$28.22M$29.57M$5.84M -35.1%
Basic EPS 1.151.781.880.38 -35.4%
Diluted EPS 1.141.771.860.38 -35.6%
EBIT $21.39M$20.78M$38.14M$9.78M +2.9%
EBITDA $29.01M$28.09M$45.59M$15.97M +3.3%
Basic shares 15.92M15.83M15.74M15.29M +0.6%
Diluted shares 16.01M15.94M15.87M15.40M +0.5%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.50
-42.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
17.50
0 contracts
Heaviest put OI
25.00
0 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.200.24 +21.4%
Mar 2026 0.260.24 -7.5%
Dec 2025 0.280.76 +171.1%
Sep 2025 0.250.34 +39.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.23 1 $32.10M -8.6%
Next quarter 0.21 1 $32.60M +10.0%
Current year 0.92 1 $127.50M -3.5%
Next year 1.36 1 $188.20M +47.6%

Analyst targets & ownership

Account required
Mean target$43.00
High target$43.00
Low target$43.00
Implied upside39.11%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders5.47%
Held by institutions68.44%
Institutions holding231
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.69
+7.73% from price
SMA 20
28.49
+6.63% from price
SMA 50
29.36
+3.49% from price
SMA 100
29.40
+5.15% from price
SMA 200
32.23
-5.75% from price
EMA 12
29.04
+6.43% from price
EMA 26
28.92
+6.89% from price
EMA 50
29.16
+6.00% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
0.12
Hist 0.33
ATR (14)
0.69
2.28% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
30.10
20, 2σ
Bollinger lower
26.88
20, 2σ
50 / 200 cross
Death
29.36 vs 32.23
Trend bias
Below 200
-5.75%

Options chain

Account required
Expiry
Spot 30.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
0.69
2.28% of price
Beta (reported)
0.51
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
627.97K
Prior 632.13K
Change vs prior
-0.7%
Shorts covering
% of float
4.77%
Normal
% of shares out
3.92%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
15.13M
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

15 on file
DateFirm ActionFromTo
Aug 13, 25 Roth Capital MAINTAINED Buy Buy
Aug 14, 23 Janney Montgomery Scott UPGRADE Neutral Buy
Jul 6, 23 Janney Montgomery Scott DOWNGRADE Buy Neutral
Jun 7, 23 Janney Montgomery Scott UPGRADE Neutral Buy
May 23, 23 Roth MKM MAINTAINED — Buy
May 17, 23 Janney Montgomery Scott DOWNGRADE Buy Neutral
Nov 16, 22 Janney Montgomery Scott UPGRADE Neutral Buy
Sep 14, 22 Janney Montgomery Scott DOWNGRADE Buy Neutral
Aug 22, 22 Roth Capital MAINTAINED Buy Buy
Jul 7, 20 Janney Montgomery Scott DOWNGRADE Buy Neutral
Nov 12, 14 Brean Capital MAINTAINED — Buy
Jun 2, 14 Brean Capital UPGRADE Hold Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.56 / yr
Forward yield1.84%
5-year avg yield1.68%
Payout ratio54.90%
Ex-dividend dateOct 1, 2026
Next pay dateOct 30, 2026
Last split2:1
Split dateAug 25, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.