GWRS
Global Water Resources, Inc.
NasdaqGMUSDEQUITY
Utilities
DELAYED
Neutral
+7/100
Last price
8.13
▲ 0.04 (0.49%)
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
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.10
Prev close
8.09
Day high
8.22
Day low
8.05
Volume
13.53K
Market cap
$234.11M
P/E (TTM)
81.30
52W range
6.55 – 11.17
Day trading desk
Gap from prior close
+0.12%
Prior close 8.09
VWAP
8.14
-0.13% from price
Relative volume
0.14×
Quiet session
Session range
2.11%
8.05 – 8.22
Position in range
47%
Mid range
ATR (14D)
0.23
2.84% of price
Prior day high
8.18
PDH
Prior day low
8.04
PDL
Bid / ask spread
—
Quote not published
Session volume
13.37K
Avg 93.48K
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
+2.26%
+0.8%
1M
-7.72%
-8.8%
3M
+18.69%
+15.7%
6M
+7.68%
-6.8%
YTD
-3.79%
-17.3%
1Y
-20.45%
-35.7%
3Y
-14.96%
-96.1%
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 GWRS 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
15.93M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 3, 26 | UPCHURCH KYLE Officer |
STOCK | 1.67K | $14.86K | Direct |
| Aug 20, 26 | COHN ANDREW M Director |
BUY | 139.34K | $1.23M | Direct |
| Aug 20, 26 | LEVINE JONATHAN L Director |
BUY | 651.62K | $5.77M | Indirect |
| Aug 19, 26 | HUCKELBRIDGE BRETT D. Director |
STOCK | 1.05K | $9.35K | Direct |
| Aug 19, 26 | ROUSSEAU DAVID Director |
STOCK | 1.16K | $10.32K | Direct |
| Aug 19, 26 | STEELE CHRISTA Director |
STOCK | 1.16K | $10.35K | Direct |
| Aug 19, 26 | ALEXANDER RICHARD M Director |
STOCK | 1.49K | $13.29K | Direct |
| Aug 19, 26 | COHN ANDREW M Director |
STOCK | 800 | $7.13K | Direct |
| Aug 19, 26 | LEVINE JONATHAN L Director |
STOCK | 800 | $7.13K | Direct |
| Jun 30, 26 | CORWIN JONATHAN C Officer |
— | 132 | — | Direct |
| Jun 30, 26 | LENDERKING JOHN CARROLL Officer |
— | 276 | — | Direct |
| Jun 30, 26 | KRYGIER CHRISTOPHER D Chief Operating Officer |
— | 1.47K | — | Direct |
| Jun 30, 26 | LIEBMAN MICHAEL J Chief Financial Officer |
— | 2.93K | — | Direct |
| Jun 30, 26 | FLEMING RONNIE L Chief Executive Officer |
— | 4.58K | — | 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 |
|---|---|---|---|
ALEXANDER RICHARD M |
Director | 50.30K | Stock Award(Grant) |
COHN ANDREW M |
Director | 2.74M | Purchase |
CORWIN JONATHAN C |
Officer | 14.01K | Conversion of Exercise of derivative security |
COY DEBRA GAINER |
Director | 24.50K | Conversion of Exercise of derivative security |
ELLSWORTH JOANNE |
Officer | 17.56K | Conversion of Exercise of derivative security |
FLEMING RONNIE L |
Chief Executive Officer | 108.99K | Conversion of Exercise of derivative security |
HUCKELBRIDGE BRETT D. |
Director | 11.70K | Stock Award(Grant) |
KRYGIER CHRISTOPHER D |
Chief Operating Officer | 43.27K | Conversion of Exercise of derivative security |
LEVINE JONATHAN L |
Director | — | Purchase |
LIEBMAN MICHAEL J |
Chief Financial Officer | 96.06K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$234.11M
Enterprise value$373.24M
Revenue (TTM)$60.11M
Gross profit$43.23M
EBITDA$25.19M
Net income$3.13M
EPS (TTM)$0.10
Free cash flow$-27.01M
Total cash$1.46M
Total debt$141.74M
Book value / share$2.95
Shares outstanding28.80M
Float12.81M
Short % of float3.06%
Dividend yield3.76%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E81.30
Forward P/E62.54
PEG ratio2.75
Price / sales—
Price / book2.76
EV / revenue6.21
EV / EBITDA14.82
Gross margin71.91%
Operating margin25.36%
Profit margin5.21%
Return on equity3.88%
Return on assets1.09%
Debt / equity167.06
Current ratio0.68
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $55.76M | $52.69M | $53.03M | $44.73M | +5.8% |
| Operating revenue | $55.76M | $52.69M | $53.03M | $44.73M | +5.8% |
| Cost of revenue | $15.75M | $13.73M | $12.67M | $10.89M | +14.7% |
| Gross profit | $40.01M | $38.97M | $40.36M | $33.84M | +2.7% |
| Selling, general & admin | $17.86M | $16.88M | $16.64M | $16.13M | +5.8% |
| Total operating expense | $32.85M | $29.60M | $28.07M | $26.02M | +11.0% |
| Operating income | $7.16M | $9.36M | $12.29M | $7.82M | -23.6% |
| Net interest income | -$5.52M | -$5.15M | -$4.83M | -$4.69M | -7.1% |
| Pre-tax income | $3.98M | $7.86M | $10.85M | $6.44M | -49.3% |
| Tax provision | $1.03M | $2.07M | $2.87M | $934.00K | -50.5% |
| Net income | $2.96M | $5.79M | $7.98M | $5.51M | -48.9% |
| Net income to common | $2.96M | $5.79M | $7.98M | $5.51M | -48.9% |
| Basic EPS | 0.11 | 0.24 | 0.33 | 0.24 | -54.2% |
| Diluted EPS | 0.11 | 0.24 | 0.33 | 0.24 | -54.2% |
| EBIT | $9.95M | $13.96M | $15.74M | $11.20M | -28.7% |
| EBITDA | $24.95M | $26.68M | $27.50M | $21.27M | -6.5% |
| Basic shares | 27.03M | 24.20M | 24.04M | 23.17M | +11.7% |
| Diluted shares | 27.08M | 24.30M | 24.13M | 23.33M | +11.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.08M | $9.05M | $3.09M | $6.56M | -54.9% |
| Cash & short-term investments | $4.08M | $9.05M | $3.09M | $6.56M | -54.9% |
| Accounts receivable | $3.75M | $3.23M | $3.39M | $2.60M | +15.9% |
| Total current assets | $14.62M | $19.47M | $11.72M | $14.16M | -24.9% |
| Property, plant & equipment | $442.27M | $361.54M | $325.06M | $289.63M | +22.3% |
| Goodwill & intangibles | $16.14M | $17.91M | $19.66M | $15.10M | -9.9% |
| Total assets | $482.91M | $405.14M | $361.10M | $323.09M | +19.2% |
| Total current liabilities | $19.23M | $22.26M | $14.22M | $16.25M | -13.6% |
| Current debt | $3.94M | $3.93M | $3.88M | $3.83M | +0.4% |
| Long-term debt | $129.76M | $118.52M | $103.66M | $104.94M | +9.5% |
| Total debt | $138.29M | $124.77M | $109.46M | $110.90M | +10.8% |
| Total liabilities | $396.30M | $357.53M | $312.48M | $278.69M | +10.8% |
| Retained earnings | -$961.00K | $0 | $797.00K | $0 | — |
| Shareholder equity | $86.62M | $47.60M | $48.62M | $44.40M | +82.0% |
| Working capital | -$4.60M | -$2.79M | -$2.49M | -$2.09M | -65.0% |
| Net tangible assets | $70.47M | $29.69M | $28.96M | $29.30M | +137.4% |
| Shares issued | 29.12M | 24.57M | 24.49M | 24.10M | +18.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.96M | $5.79M | $7.98M | $5.51M | -48.9% |
| Depreciation & amortisation | $15.00M | $12.72M | $11.76M | $10.07M | +17.9% |
| Stock-based compensation | $861.00K | $1.03M | $1.32M | $1.53M | -16.3% |
| Change in working capital | $578.00K | $848.00K | $1.88M | $4.71M | -31.8% |
| Operating cash flow | $20.17M | $21.79M | $25.39M | $23.34M | -7.4% |
| Capital expenditure | -$67.32M | -$32.32M | -$22.31M | -$33.98M | -108.3% |
| Investing cash flow | -$75.42M | -$32.48M | -$28.60M | -$34.19M | -132.2% |
| Dividends paid | -$8.20M | -$7.30M | -$7.18M | -$6.89M | -12.4% |
| Financing cash flow | $50.93M | $17.09M | $406.00K | $4.97M | +198.1% |
| Free cash flow | -$47.15M | -$10.54M | $3.08M | -$10.65M | -347.4% |
| End cash position | $6.83M | $11.16M | $4.76M | $7.56M | -38.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $17.77M | $13.29M | $13.54M | $15.52M | $14.24M | — | +33.7% |
| Operating revenue | $17.77M | $13.29M | $13.54M | $15.52M | $14.24M | — | +33.7% |
| Cost of revenue | $4.56M | $4.18M | $4.02M | $4.12M | $3.92M | — | +8.9% |
| Gross profit | $13.21M | $9.10M | $9.52M | $11.40M | $10.32M | — | +45.1% |
| Selling, general & admin | $4.30M | $4.45M | $4.36M | $4.92M | $4.39M | — | -3.3% |
| Total operating expense | $8.71M | $8.71M | $9.16M | $8.47M | $7.70M | — | -0.1% |
| Operating income | $4.51M | $389.00K | $359.00K | $2.92M | $2.62M | — | +1,058.4% |
| Net interest income | -$1.64M | -$1.61M | -$1.41M | -$1.45M | -$1.28M | — | -2.0% |
| Pre-tax income | $3.72M | -$471.00K | -$1.38M | $2.36M | $2.23M | — | +890.7% |
| Tax provision | $977.00K | -$105.00K | -$414.00K | $640.00K | $617.00K | — | +1,030.5% |
| Net income | $2.75M | -$366.00K | -$963.00K | $1.72M | $1.61M | — | +850.5% |
| Net income to common | $2.75M | -$366.00K | -$963.00K | $1.72M | $1.61M | — | +850.5% |
| Basic EPS | 0.10 | -0.01 | — | 0.06 | 0.06 | 0.02 | +1,100.0% |
| Diluted EPS | 0.10 | -0.01 | — | 0.06 | 0.06 | 0.02 | +1,100.0% |
| EBIT | $5.41M | $1.18M | $123.00K | $3.85M | $3.73M | — | +359.2% |
| EBITDA | $9.81M | $5.44M | $4.92M | $7.40M | $7.04M | — | +80.4% |
| Basic shares | 28.78M | 28.76M | — | 27.48M | 27.46M | 24.37M | +0.1% |
| Diluted shares | 28.81M | 28.76M | — | 27.51M | 27.50M | 24.43M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.46M | $1.80M | $4.08M | $15.26M | $10.22M | -19.0% |
| Cash & short-term investments | $1.46M | $1.80M | $4.08M | $15.26M | $10.22M | -19.0% |
| Accounts receivable | $3.75M | $3.42M | $3.75M | $3.77M | $3.83M | +9.6% |
| Total current assets | $11.78M | $13.42M | $14.62M | $25.04M | $21.82M | -12.2% |
| Property, plant & equipment | $449.37M | $449.20M | $442.27M | $431.16M | $403.51M | +0.0% |
| Goodwill & intangibles | $12.45M | $12.45M | $16.14M | $14.99M | $14.76M | 0.0% |
| Total assets | $484.15M | $485.09M | $482.91M | $480.65M | $449.38M | -0.2% |
| Total current liabilities | $17.23M | $19.83M | $19.23M | $21.20M | $20.01M | -13.1% |
| Current debt | $3.95M | $3.94M | $3.94M | $3.94M | $3.94M | +0.1% |
| Long-term debt | $133.63M | $130.75M | $129.76M | $123.65M | $116.80M | +2.2% |
| Total debt | $141.74M | $139.07M | $138.29M | $131.94M | $123.20M | +1.9% |
| Total liabilities | $399.31M | $400.86M | $396.30M | $391.03M | $372.64M | -0.4% |
| Retained earnings | -$768.00K | -$1.33M | -$961.00K | $0 | $0 | +42.1% |
| Shareholder equity | $84.84M | $84.23M | $86.62M | $89.63M | $76.74M | +0.7% |
| Working capital | -$5.45M | -$6.41M | -$4.60M | $3.83M | $1.82M | +15.0% |
| Net tangible assets | $72.39M | $71.78M | $70.47M | $74.64M | $61.98M | +0.8% |
| Shares issued | 28.80M | 29.12M | 29.12M | 29.11M | 27.83M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.75M | -$366.00K | -$963.00K | $1.72M | $1.61M | +850.5% |
| Depreciation & amortisation | $4.40M | $4.26M | $4.80M | $3.56M | $3.32M | +3.3% |
| Stock-based compensation | $229.00K | $183.00K | $146.00K | $435.00K | $106.00K | +25.1% |
| Change in working capital | -$708.00K | $526.00K | -$2.04M | $2.72M | -$3.42M | -234.6% |
| Operating cash flow | $4.68M | $4.47M | $2.69M | $8.65M | $1.35M | +4.6% |
| Capital expenditure | -$6.64M | -$6.28M | -$17.69M | -$14.23M | -$20.18M | -5.8% |
| Investing cash flow | -$6.64M | -$6.28M | -$17.69M | -$22.33M | -$20.18M | -5.8% |
| Dividends paid | -$2.19M | -$2.19M | -$2.19M | -$2.09M | -$2.09M | -0.1% |
| Financing cash flow | $1.96M | -$161.00K | $4.26M | $18.88M | -$1.97M | +1,319.3% |
| Free cash flow | -$1.96M | -$1.80M | -$15.00M | -$5.58M | -$18.83M | -8.7% |
| End cash position | $4.88M | $4.87M | $6.83M | $17.57M | $12.38M | +0.1% |
Options analytics
Put / call volume
3.00
Put-heavy session
Put / call open interest
2.00
Positioning, not flow
Max pain
7.50
-7.7% from spot
ATM implied vol
89.8%
Nearest strike to spot
Skew (10% OTM)
+34.8%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
10.00
3 contracts
Heaviest put OI
7.50
6 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.03 | 0.04 | +33.3% |
| Mar 2026 | -0.02 | -0.01 | +50.0% |
| Dec 2025 | 0.04 | -0.01 | -125.8% |
| Sep 2025 | 0.07 | 0.07 | -4.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.05 | 1 | $16.00M | +3.1% |
| Next quarter | 0.01 | 1 | $14.20M | +4.9% |
| Current year | 0.09 | 1 | $61.30M | +9.9% |
| Next year | 0.13 | 1 | $62.90M | +2.6% |
Analyst targets & ownership
Mean target$10.30
High target$12.50
Low target$8.10
Implied upside26.69%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders55.31%
Held by institutions28.21%
Institutions holding146
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.03
+1.27% from price
SMA 20
8.28
-1.82% from price
SMA 50
8.35
-2.65% from price
SMA 100
7.73
+5.12% from price
SMA 200
7.92
+2.67% from price
EMA 12
8.14
-0.10% from price
EMA 26
8.27
-1.66% from price
EMA 50
8.20
-0.90% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-0.13
Hist -0.02
ATR (14)
0.23
2.84% of price
Realised vol 30D
19.3%
Annualised
Bollinger upper
8.88
20, 2σ
Bollinger lower
7.68
20, 2σ
50 / 200 cross
Golden
8.35 vs 7.92
Trend bias
Above 200
+2.67%
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
0.46
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
19.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.4%
Peak to trough
Max drawdown 5Y
-66.6%
Peak to trough
ATR 14
0.23
2.84% of price
Beta (reported)
0.95
5Y monthly, from filing
Short interest
Shares short
419.78K
Prior 422.79K
Change vs prior
-0.7%
Shorts covering
% of float
3.06%
Normal
% of shares out
1.46%
Against total outstanding
Days to cover
4.6
Liquid
Float
12.81M
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 |
|---|---|---|---|---|
| Mar 5, 26 | Freedom Broker | DOWNGRADE | Buy | Hold |
| Dec 4, 25 | Freedom Broker | UPGRADE | Hold | Buy |
| Nov 13, 25 | Freedom Broker | DOWNGRADE | Buy | Hold |
| Oct 14, 25 | Freedom Broker | UPGRADE | Hold | Buy |
| Sep 19, 22 | Janney Montgomery Scott | INITIATED | — | Buy |
| Sep 23, 21 | Roth Capital | MAINTAINED | — | Buy |
Dividends & splits
Forward rate$0.30 / yr
Forward yield3.76%
5-year avg yield2.51%
Payout ratio303.96%
Ex-dividend dateOct 16, 2026
Next pay dateOct 30, 2026
Last split—
Split date—
SEC filings
Additional Forms
D · 2026-09-03
Corporate Changes & Voting Matters
8-K · 2026-09-01
Corporate Changes & Voting Matters
8-K · 2026-08-21
Corporate Changes & Voting Matters
8-K · 2026-08-13
Offering Registrations
S-3 · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-05-18
Corporate Changes & Voting Matters
8-K · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-05-04
Headlines
Global Water Resources Declares Monthly Dividend
GlobeNewswire · 7d ago
The Moneymaxxing Crowd Will Love 5 High-Yield Dividend Stocks Under $20
24/7 Wall St. · 19d ago
Has Global Water Resources (GWRS) Outpaced Other Utilities Stocks This Year?
Zacks · 26d ago
AWK's Missouri Unit Buys Neosho Water & Wastewater Systems for $34.5M
Zacks · 33d ago
AWK Unit to Invest $0.9M to Strengthen West Virginia Infrastructure
Zacks · 34d ago
Global Water Resources Completes $10 Million Private Placement, Boosts Credit Facility
MT Newswires · 36d ago
Global Water Resources Secures $20 Million of Additional Liquidity Through Private Placement and Expanded Revolving Credit Facility
GlobeNewswire · 36d ago
Global Water Resources Declares Monthly Dividend
GlobeNewswire · 37d ago
PRIVATE STRATEGY · BY QUALIFICATION
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