HTO
H2O AmericaNASDAQ
Utilities • Utilities - Regulated Water
Factor tilt: Mid-Cap Momentum
$62.95+0.51%
Close Nov 6, 2026
- Market cap
- $2.74B
- 1 month
- +8.4%
- 3 months
- +2.8%
- 1 year
- +33.0%
- 52-week range
- $44.44$65.43
- Dividend, last 12 mo
- $1.74 · 2.76% yield
- Last ex-date
- Aug 10, 2026 · $0.44
- Short interest
- 5.3% of float1.9M shares · settled Oct 15, 2026 · -3.3% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $838.18M
- Net income
- $104.87M
- Free cash flow
- -$54.42M
- Book value
- $2.2B
- Total debt
- $7.88M
- P/E
- 26.1×
- Price / sales
- 3.3×
- Price / book
- 1.2×
- FCF yield
- -2.0%
- Net margin
- +12.5%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About H2O America
H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from Valley Water District.
Read more
It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water services; owns undeveloped land in California; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Group and changed its name to H2O America in May 2025. H2O America was incorporated in 1985 and is headquartered in San Jose, California.
- Website
- h2o-america.com
- Headquarters
- San Jose, CA, United States
- Employees
- 837
- Listed
- Jun 1, 1972
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 28, 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 |
|---|---|---|---|---|---|
| Sep 2026filed Oct 26, 2026 | $250.2M | +4.0% | — | $60.5M | $43.0M |
| Jun 2026filed Jul 28, 2026 | $210.5M | +6.2% | 59.4% | $42.8M | $26.6M |
| Mar 2026filed Apr 29, 2026 | $183.3M | +9.4% | 63.8% | $37.4M | $19.0M |
| Dec 2025filed Feb 26, 2026 | $194.2M | -1.8% | 47.2% | $33.6M | $16.2M |
| Sep 2025filed Oct 28, 2025 | $240.6M | +6.9% | 55.8% | $64.6M | $45.1M |
| Jun 2025filed Jul 30, 2025 | $198.3M | +12.5% | 55.4% | $43.9M | $24.7M |
| Mar 2025filed Mar 31, 2025 | $167.6M | +12.2% | 60.3% | $35.9M | $16.6M |
| Dec 2024filed Dec 31, 2024 | $197.8M | +15.5% | 58.4% | $43.7M | $22.9M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 26, 2026 | $800.6M | +7.0% | 46.7% | $181.0M | $102.6M |
| Dec 2024filed Feb 28, 2025 | $748.4M | +11.6% | 56.8% | $170.5M | $94.0M |
| Dec 2023filed Dec 31, 2023 | $670.4M | +8.0% | 57.9% | $149.4M | $85.0M |
| Dec 2022filed Dec 31, 2022 | $620.7M | +8.2% | 57.5% | $131.0M | $73.8M |
| Dec 2021filed Dec 31, 2021 | $573.7M | +1.6% | 55.5% | $111.2M | $60.5M |
| Dec 2020filed Dec 31, 2020 | $564.5M | +34.3% | 56.1% | $117.7M | $61.5M |
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 HTO. 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
1,945,235 shares short
-67,079 shares (-3.3%) vs Sep 30, 2026
5.3% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
2,012,314 shares short
-3,146,518 shares (-61%) vs Sep 15, 2026
5.5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
5,158,832 shares short
-27,603 shares (-0.5%) vs Aug 31, 2026
14.1% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
5,186,435 shares short
+320,553 shares (+6.6%) vs Aug 14, 2026
14.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
4,865,882 shares short
-217,086 shares (-4.3%) vs Jul 31, 2026
13.3% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
5,082,968 shares short
-218,021 shares (-4.1%) vs Jul 15, 2026
13.9% 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 HTO’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 0.44 per share
Ex-dividend date: Nov 9, 2026 (future recorded date)
Recorded pay date: Dec 1, 2026 (pending)
Cash dividend · Polygon event record
USD 0.44 per share
Ex-dividend date: Aug 10, 2026
Recorded pay date: Sep 1, 2026 (past date)
Cash dividend · Polygon event record
USD 0.44 per share
Ex-dividend date: May 11, 2026
Recorded pay date: Jun 1, 2026 (past date)
Cash dividend · Polygon event record
USD 0.44 per share
Ex-dividend date: Feb 9, 2026
Recorded pay date: Mar 2, 2026 (past date)
Cash dividend · Polygon event record
USD 0.42 per share
Ex-dividend date: Nov 10, 2025
Recorded pay date: Dec 1, 2025 (past date)
Cash dividend · Polygon event record
USD 0.42 per share
Ex-dividend date: Aug 11, 2025
Recorded pay date: Sep 2, 2025 (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
2 for 1 · forward split
Effective Mar 17, 2006
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
3 for 1 · forward split
Effective Mar 2, 2004
Each 1 pre-split share becomes 3 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Jul 24, 1985
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
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 HTO is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
Smart money context
Holder IQ: MEDIUM
31 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 23, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
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
No directional recent-activity label is available. 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: 2
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
No directional recent-activity label is available. 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
314 filers reported a long position in HTO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
53.5%
of the 44.1M shares 13-F filers reported
Moves vs Q1 2026
7 added3 trimmed
Net shares held
+4.6%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $431.9M · 7.1M shares | 7.1M | +10.7% |
| 2 | ATLAS Infrastructure Partners (UK) Ltd. | $280.3M · 4.6M shares | 4.6M | +1.8% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | $121.3M · 2M shares | 2M | +23.7% |
| 4 | ANTIPODES PARTNERS Ltd | $106.9M · 1.8M shares | 1.8M | -21.8% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $95.7M · 1.6M shares | 1.6M | -6.7% |
| 6 | STATE STREET CORP | $94.5M · 1.6M shares | 1.6M | +8.6% |
| 7 | Cerity Partners LLC | $79.4M · 1.3M shares | 1.3M | -0.2% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | $76.8M · 1.3M shares | 1.3M | +8.1% |
| 9 | SOROS FUND MANAGEMENT LLC | $76.2M · 1.3M shares | 1.3M | +2.1% |
| 10 | VICTORY CAPITAL MANAGEMENT INC | $71M · 1.2M shares | 1.2M | +28.2% |
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 HTO 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 27, 2026 | BlackRock, Inc.13G · passive · amended | 14.8% |
| Sep 22, 2026 | ATLAS Infrastructure Partners (UK) Ltd.13G · passive · amended | 11.17% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
Get the Full Analysis for HTO
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.