Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$208.8M
29M shares
52-week range
$6.55 – $11.17
15% from low
Sector
WATER SUPPLY
Exchange
NASDAQ
CS
Borrow rate
0.47%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.5M | $35.5M | $38.6M | $41.9M | $44.7M | $53.0M | $52.7M | $55.8M |
| Cost of revenue | $8.2M | $8.9M | $9.5M | $10.3M | $10.9M | $12.7M | $13.7M | $30.7M |
| Gross profit | $27.3M | $26.6M | $29.1M | $31.6M | $33.8M | $40.4M | $39.0M | $25.0M |
| Gross margin | 76.8% | 74.9% | 75.3% | 75.4% | 75.7% | 76.1% | 74.0% | 44.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $9.3M | $7.0M | $7.3M | $7.0M | $7.8M | $12.3M | $9.4M | $7.2M |
| EBITDA | $17.6M | $15.3M | $16.3M | $19.4M | $20.5M | $27.5M | $27.1M | $25.3M |
| Net income | $3.1M | $2.2M | $1.1M | $3.6M | $5.5M | $8.0M | $5.8M | $3.0M |
| Net margin | 8.7% | 6.3% | 2.9% | 8.6% | 12.3% | 15.1% | 11.0% | 5.3% |
| EPS (diluted) | 0.15 | 0.10 | 0.05 | 0.16 | 0.24 | 0.33 | 0.24 | 0.11 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $58M | $0.06 | $0.06–$0.06 | 1 |
| 2027 | $62M | $0.09 | $0.08–$0.09 | 1 |
| 2028 | $65M | $0.12 | $0.12–$0.12 | 1 |
| 2029 | $74M | $0.48 | $0.48–$0.48 | 1 |
Forward consensus · source: Financial Modeling Prep
Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix and Tucson, Arizona. It operates within the State of Arizona. Operating revenue of the company is derived from regulated water, wastewater, and recycled water service provided to customers based upon tariff rates.
www.gwresources.comNo one on the platform currently holds GWRS.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 190,547 | $1.4M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-17 | $0.0253 | 2026-07-31 |
| 2026-06-15 | $0.0253 | 2026-06-30 |
| 2026-05-15 | $0.0253 | 2026-05-29 |
| 2026-04-16 | $0.0253 | 2026-04-30 |
| 2026-03-17 | $0.0253 | 2026-03-31 |
| 2026-02-13 | $0.0253 | 2026-02-27 |
| 2026-01-16 | $0.0253 | 2026-01-30 |
| 2025-12-16 | $0.0253 | 2025-12-30 |
| 2025-11-12 | $0.0253 | 2025-11-26 |
| 2025-10-17 | $0.0253 | 2025-10-31 |
No one on the platform has traded GWRS yet.
| $196M |
| — |
| MNTKMontauk Renewables, Inc. | $1.56 | +0.00% | $222M | — |
| NFENew Fortress Energy Inc. | $0.36 | +6.92% | $104M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2025-09-16 | $0.0253 | 2025-09-30 |
| 2025-08-15 | $0.0253 | 2025-08-29 |
Trading at 31.0× earnings vs its 58.7× historical median P/E.
Fair value ≈ $13.71 · price $7.24 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$GWRS this looks like a prime set up volume expansion of almost 5x on today’s candle print looking to break out of compression from bottom. Sector rotation could very well lead this to higher valuations. The run looks to be getting started! Utility, healthcare, consumer staples are on deck as US is pushing towards recession. This should get a lift and benefit from money out flows of tech,oil. It’s at least worth a look! $IOVA $AMTX $BCRX
View on StockTwits ↗$GWRS huge volume today! This looks primed for a solid up side swing
View on StockTwits ↗$GWRS just made a small entry today! This looks like a very solid and tradesble stock. Definitely sets up well with current shift into business cycle.
View on StockTwits ↗$GWRS now has filed DAWS applications to expand assured water supply in its Arizona service areas.
View on StockTwits ↗$GWRS voted at its 2026 annual meeting, electing seven directors, ratifying Deloitte as auditor and approving an advisory executive
View on StockTwits ↗https://marketbeat.com/a/8654845/ $GWRS Global Water Resources Q1 Earnings Call Highlights
View on StockTwits ↗$GWRS Q1 '26 Earnings Results & Recap • Reported GAAP EPS of -$0.01 down -150.00% YoY • Reported revenue of $13.29M up 6.65% YoY • Global Water Resources expects an annual revenue requirement increase of approximately $2.3M for GW-Santa Cruz effective November 1, 2026, though a temporary bill credit will reduce revenue by $400K annually.
View on StockTwits ↗$GWRS Why hold or buy GWRS? Natural Monopoly: GWRS holds exclusive rights to provide services in specific areas. Residents in Maricopa or Pinal County, Arizona. This creates a massive economic moat. Prime Location (Arizona): The company operates in one of the fastest-growing regions in the U.S. The influx of tech giants (like Intel and TSMC) and new residents means a steady, year-over-year increase in new service connections (new customers). Monthly Dividends: A rare and attractive feature for income investors, providing a regular cash flow. Following the recent price drop, the yield has jumped to approximately 4.5%. The company maintained the payout despite the reported loss. Guaranteed Revenue Growth (November 2026): The signed rate case settlement with the regulator (ACC) is like a "post-dated check." Starting November 1st, the company will legally charge customers higher rates, which is expected to fix its financial bottom line.
View on StockTwits ↗$GWRS amended its revolving credit facility, extending the loan maturity to May 2028.
View on StockTwits ↗$GWRS settled key terms in two Arizona rate cases, including a $2.3 million annual revenue increase for Santa Cruz operations.
View on StockTwits ↗$GWRS Share Price: $7.24 Contract Selected: Nov 20, 2026 $7.5 Calls Buy Zone: $0.42 – $0.53 Target Zone: $0.68 – $0.83 Potential Upside: 51% ROI Time to Expiration: 203 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$GWRS Utility operator Global Water declared its monthly cash dividend at $0.02533 per share.
View on StockTwits ↗$GWRS filed a settlement agreement tied to the GW-Santa Cruz and GW-Palo Verde rate cases in Arizona.
View on StockTwits ↗Catalyst trades right now: $NAK has a closing brief due April 15. See my old posts for more info if you need it. $BAER and $GWRS both worth watching due to the major water shortage from Colorado and west. BAER made moves during last years fire season thanks to their firefighting planes. And GWRS is a water play which may benefit from a water shortage over time. BAER more explosive imo. $ZSL if you look at silver prices throughout history, every one of these huge spikes gets taken way back down in months. Three or four major blips up followed by major drops back down. Look at 1980 as a good example, when silver was cornered deliberately. Silver isn’t always gonna be so expensive… $MNKD got walloped when a partner said they wanted to developed a mist inhaler instead of using the powder inhaler that mnkd lets them use. But there’s still other products using their inhaler and Afrezza is a godsend to those of us who use it. Whatchoo got? Open ears here!
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.