GWRS
Global Water Resources IncNASDAQ
Utilities • Utilities - Regulated Water
Factor tilt: Micro-Cap Blend
$7.28-4.21%
Close Nov 6, 2026
- Market cap
- $209.4M
- 1 month
- -10.8%
- 3 months
- -1.2%
- 1 year
- -29.0%
- 52-week range
- $6.66$10.07
- Dividend, last 12 mo
- $0.304 · 4.18% yield
- Last ex-date
- Oct 16, 2026 · $0.0253
- Short interest
- 2.9% of float377.4K shares · settled Oct 15, 2026 · +2.3% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $60.11M
- Net income
- $3.14M
- Free cash flow
- -$24.35M
- Book value
- $84.84M
- Total debt
- $135.94M
- P/E
- 66.8×
- Price / sales
- 3.5×
- Price / book
- 2.5×
- FCF yield
- -11.6%
- Net margin
- +5.2%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Global Water Resources Inc
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.
- Website
- gwresources.com
- Headquarters
- Phoenix, AZ, United States
- Employees
- 126
- Listed
- Dec 30, 2010
- Fiscal year ends
- December
Company profile from EODHD, stored Nov 5, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 13, 2026 | $17.8M | +24.8% | 74.4% | $4.5M | $2.7M |
| Mar 2026filed May 13, 2026 | $13.3M | +6.7% | 36.4% | $389.0K | -$366.0K |
| Dec 2025filed Mar 4, 2026 | $13.5M | +2.2% | 70.3% | $359.0K | -$963.0K |
| Sep 2025filed Nov 12, 2025 | $15.5M | +8.4% | 73.4% | $2.9M | $1.7M |
| Jun 2025filed Aug 13, 2025 | $14.2M | +5.4% | 49.2% | $2.6M | $1.6M |
| Mar 2025filed May 14, 2025 | $12.5M | +7.3% | 70.4% | $1.3M | $591.0K |
| Dec 2024filed Mar 5, 2025 | $13.3M | +7.1% | 73.5% | $1.3M | $443.0K |
| Sep 2024filed Nov 6, 2024 | $14.3M | -1.5% | 76.0% | $4.0M | $2.9M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 4, 2026 | $55.8M | +5.8% | 44.9% | $7.2M | $3.0M |
| Dec 2024filed Mar 5, 2025 | $52.7M | -0.6% | 74.0% | $9.4M | $5.8M |
| Dec 2023filed Mar 7, 2024 | $53.0M | +18.6% | 76.1% | $12.3M | $8.0M |
| Dec 2022filed Mar 9, 2023 | $44.7M | +6.7% | 75.7% | $7.8M | $5.5M |
| Dec 2021filed Mar 10, 2022 | $41.9M | +8.5% | 75.4% | $7.0M | $3.6M |
| Dec 2020filed Mar 4, 2021 | $38.6M | +8.9% | 75.3% | $7.3M | $1.1M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched GWRS. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
377,388 shares short
+8,609 shares (+2.3%) vs Sep 30, 2026
2.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
368,779 shares short
-51,005 shares (-12.2%) vs Sep 15, 2026
2.9% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
419,784 shares short
+26,631 shares (+6.8%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
393,153 shares short
-29,634 shares (-7%) vs Aug 14, 2026
2.9% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
422,787 shares short
+61,291 shares (+17%) vs Jul 31, 2026
3.1% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
361,496 shares short
-45,629 shares (-11.2%) vs Jul 15, 2026
2.7% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind GWRS’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.02533 per share
Ex-dividend date: Nov 16, 2026 (future recorded date)
Recorded pay date: Nov 30, 2026 (pending)
Cash dividend · Polygon event record
USD 0.02533 per share
Ex-dividend date: Oct 16, 2026
Recorded pay date: Oct 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.02533 per share
Ex-dividend date: Sep 16, 2026
Recorded pay date: Sep 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.02533 per share
Ex-dividend date: Aug 17, 2026
Recorded pay date: Aug 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.02533 per share
Ex-dividend date: Jul 17, 2026
Recorded pay date: Jul 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.02533 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 30, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if GWRS is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
Smart money context
Holder IQ: MEDIUM
16 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: buy 78 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 3
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
107 filers reported a long position in GWRS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
66%
of the 7.5M shares 13-F filers reported
Moves vs Q1 2026
7 added2 trimmed
1 new
Net shares held
-3.8%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | TSP Capital Management Group, LLC | $9.7M · 1.3M shares | 1.3M | New |
| 2 | BlackRock, Inc. | $4.8M · 661.5K shares | 661.5K | +5.5% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $4.4M · 601.6K shares | 601.6K | +1.1% |
| 4 | North Star Investment Management Corp. | $3.1M · 421.6K shares | 421.6K | +1.5% |
| 5 | HEARTLAND ADVISORS INC | $3M · 407.7K shares | 407.7K | -50.9% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $2.7M · 372.8K shares | 372.8K | +7.2% |
| 7 | WELLS FARGO & COMPANY/MN | $2.4M · 335.3K shares | 335.3K | +7.9% |
| 8 | Redmond Asset Management, LLC | $2.4M · 329.2K shares | 329.2K | -0.2% |
| 9 | STATE STREET CORP | $1.9M · 257.8K shares | 257.8K | +8.4% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $1.5M · 211.8K shares | 211.8K | +337% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of GWRS file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 16, 2026 | TSP Capital Management Group, LLC13G · passive | 5.11% |
| Aug 24, 2026 | Levine Jonathan L13D · activist · amended | 42.9% |
| Aug 24, 2026 | Cohn Andrew M13D · activist · amended | — |
| Apr 27, 2026 | Handelsbanken Fonder AB13G · passive · amended | 4.5%under 5% |
Get the Full Analysis for GWRS
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.