Global Water Resources, Inc. · Water Supply

GWRS

Moderate riskNext report: Around Nov 11 (est.)

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 25% in the latest quarter vs a year ago
Pays a 3.9% dividend yield
Profitable

Watch out for

Share count growing 5.1% a year
1 offering filing in 6 months (may sell new shares)

Money moves

No insider buying or selling in the last 30 days
Institutions added 4.5% to their holdings in the quarter ending June 2026 (62 bought, 30 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$7.79-1.8% that day

Company value: $224M; Share price times all shares
Price vs profit (P/E): 70.8x; You pay about $71 for each $1 of yearly profit
Price vs sales: 3.7x; Company value is 3.7 times a year of sales
Dividend yield: 3.9%; Yearly dividend as a share of today's price
Cash vs value: 1%; Cash as a share of company value
Debt vs value: 60%; Debt as a share of company value

From GWRS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$17.8M+25% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $60.1M, up 11% from the 12 months before. Over 5 years, sales grew about 7.6% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of GWRS. Starting points are the company's recent numbers.

Sales growth+11% a yearRecently: +11% a yearProfit margin5%Last 12 months: 5.2%P/E at the end40xToday: 70.8x. Many steady companies trade at 12x to 25xShare count change+5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$101M

Profit in 5 years$5M

Price these guesses point to$5.51-29% vs $7.79 todayAbout -6.7% a year, before dividends

What today's price needs: with a 5% margin and a 40x P/E, sales would have to grow about 19% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.4%
MissDebt under half of equityNot relying on borrowed money.1.54x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.3%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$47.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+16.0% in 3 years

Revenue: $55.8M; +5.8% vs prior year
5-year growth: +7.6%/yr; revenue, per year
Total debt: $133.7M; 1.54x equity
Current ratio: 0.76x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 13

Revenue: $17.8M; +24.8% YoY
EPS: $0.10; vs $0.06
Op. margin: 25.4%; +7.0 pts
Free cash flow: -$2.0M
Share count: +4.7%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 3.4
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+4.5%

Institutions added 4.5% to their holdings. 62 bought, 30 sold.

Shares held by institutions7.5M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+6.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

1.6x · $131.8M debt

Shares outstandingLatest reported

29M

Why moderate risk

Share count growing 6% a year
2 offering filings in 6 months (may sell new shares)

Earnings reports

Last 12

Next reportAround Nov 11 (est.)Estimated from the same quarter last year

Results filedAug 13
Results filedMay 13
Results filedMar 4
Results filedNov 12, 2025
Results filedAug 13, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

New 5%+ holder (passive)Oct 16 · View filing ↗Big holder 5%+ holder update (active)Aug 24 · View filing ↗Activist 5%+ holder update (active)Aug 24 · View filing ↗Activist Major agreementAug 21 · View filing ↗Offering Shelf offering registrationAug 7 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

New 5%+ holder (passive)Oct 16 · Form SCHEDULE 13G ↗

Option exerciseJonathan C. CorwinVice President

132 shares

+1% of holdings
Now owns 14,146 shares
Filed 2 days after trade
Also: Stock award, Returned to company

Sep 30Form 4 ↗

Option exerciseChristopher D KrygierChief Operating Officer

1,445 shares

+4% of holdings
Now owns 34,234 shares
Filed 2 days after trade
Also: Stock award, Returned to company

Sep 30Form 4 ↗

Option exerciseRonnie L FlemingPresident and CEO, Director

4,501 shares

+4% of holdings
Now owns 113,488 shares
Filed 2 days after trade
Also: Stock award, Returned to company

Sep 30Form 4 ↗

Option exerciseMichael J LiebmanCFO and Corporate Secretary

2,881 shares

+3% of holdings
Now owns 91,946 shares
Filed 2 days after trade
Also: Stock award, Returned to company

Sep 30Form 4 ↗

Stock awardDavid RousseauDirector

51 shares

+0% of holdings
Now owns 12,501 shares
Restricted Stock Units
Filed 2 days after trade

Sep 30Form 4 ↗

Option exerciseJohn Carroll LenderkingSVP, Water Resources

271 shares

+3% of holdings
Now owns 9,627 shares
Filed 2 days after trade
Also: Stock award, Returned to company, Shares withheld for taxes

Sep 30Form 4 ↗

Insider tradeOct 2 · Form 4 ↗Insider tradeOct 2 · Form 4 ↗Insider tradeOct 2 · Form 4 ↗Insider tradeSep 8 · Form 4 ↗DSep 3 · Form D ↗Insider tradeSep 2 · Form 4 ↗Insider tradeSep 2 · Form 4 ↗Insider tradeSep 2 · Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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