Global Water Resources (GWRS)
Market Price (2/2/2026): $8.67 | Market Cap: $238.2 MilSector: Utilities | Industry: Water Utilities
Global Water Resources (GWRS)
Market Price (2/2/2026): $8.67Market Cap: $238.2 MilSector: UtilitiesIndustry: Water Utilities
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.1%, Dividend Yield is 3.3% | Weak multi-year price returns2Y Excs Rtn is -67%, 3Y Excs Rtn is -102% | Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 55x |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 42% | Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -71% | |
| Low stock price volatilityVol 12M is 28% | Key risksGWRS key risks include [1] unfavorable rate case outcomes with Arizona regulators, Show more. | |
| Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Resource Management. Themes include Water Treatment & Delivery, Wastewater Management, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.1%, Dividend Yield is 3.3% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 42% |
| Low stock price volatilityVol 12M is 28% |
| Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Resource Management. Themes include Water Treatment & Delivery, Wastewater Management, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -67%, 3Y Excs Rtn is -102% |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 55x |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -71% |
| Key risksGWRS key risks include [1] unfavorable rate case outcomes with Arizona regulators, Show more. |
Stock Movement Drivers
Fundamental Drivers
The -11.9% change in GWRS stock from 10/31/2025 to 2/1/2026 was primarily driven by a -23.4% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 2012026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.84 | 8.67 | -11.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 54 | 55 | 2.2% |
| Net Income Margin (%) | 10.3% | 7.9% | -23.4% |
| P/E Multiple | 48.5 | 54.6 | 12.6% |
| Shares Outstanding (Mil) | 27 | 27 | 0.0% |
| Cumulative Contribution | -11.9% |
Market Drivers
10/31/2025 to 2/1/2026| Return | Correlation | |
|---|---|---|
| GWRS | -11.9% | |
| Market (SPY) | 1.5% | 47.2% |
| Sector (XLU) | -2.9% | 21.7% |
Fundamental Drivers
The -7.8% change in GWRS stock from 7/31/2025 to 2/1/2026 was primarily driven by a -26.0% change in the company's Net Income Margin (%).| (LTM values as of) | 7312025 | 2012026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.40 | 8.67 | -7.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 54 | 55 | 3.6% |
| Net Income Margin (%) | 10.6% | 7.9% | -26.0% |
| P/E Multiple | 40.3 | 54.6 | 35.6% |
| Shares Outstanding (Mil) | 24 | 27 | -11.3% |
| Cumulative Contribution | -7.8% |
Market Drivers
7/31/2025 to 2/1/2026| Return | Correlation | |
|---|---|---|
| GWRS | -7.8% | |
| Market (SPY) | 9.8% | 42.5% |
| Sector (XLU) | 1.6% | 26.7% |
Fundamental Drivers
The -22.3% change in GWRS stock from 1/31/2025 to 2/1/2026 was primarily driven by a -37.2% change in the company's Net Income Margin (%).| (LTM values as of) | 1312025 | 2012026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.16 | 8.67 | -22.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 52 | 55 | 7.1% |
| Net Income Margin (%) | 12.5% | 7.9% | -37.2% |
| P/E Multiple | 41.7 | 54.6 | 31.1% |
| Shares Outstanding (Mil) | 24 | 27 | -11.9% |
| Cumulative Contribution | -22.3% |
Market Drivers
1/31/2025 to 2/1/2026| Return | Correlation | |
|---|---|---|
| GWRS | -22.3% | |
| Market (SPY) | 16.0% | 29.8% |
| Sector (XLU) | 13.4% | 28.9% |
Fundamental Drivers
The -34.1% change in GWRS stock from 1/31/2023 to 2/1/2026 was primarily driven by a -31.3% change in the company's Net Income Margin (%).| (LTM values as of) | 1312023 | 2012026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.15 | 8.67 | -34.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 44 | 55 | 26.2% |
| Net Income Margin (%) | 11.4% | 7.9% | -31.3% |
| P/E Multiple | 61.4 | 54.6 | -11.0% |
| Shares Outstanding (Mil) | 23 | 27 | -14.6% |
| Cumulative Contribution | -34.1% |
Market Drivers
1/31/2023 to 2/1/2026| Return | Correlation | |
|---|---|---|
| GWRS | -34.1% | |
| Market (SPY) | 76.6% | 29.8% |
| Sector (XLU) | 36.3% | 27.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GWRS Return | 21% | -21% | 1% | -10% | -24% | 3% | -32% |
| Peers Return | 35% | -17% | -14% | -7% | 2% | 1% | -7% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 86% |
Monthly Win Rates [3] | |||||||
| GWRS Win Rate | 67% | 58% | 58% | 33% | 50% | 100% | |
| Peers Win Rate | 68% | 45% | 45% | 45% | 45% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| GWRS Max Drawdown | 0% | -35% | -28% | -11% | -26% | -0% | |
| Peers Max Drawdown | -9% | -31% | -23% | -17% | -7% | -2% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AWK, WTRG, AWR, CWT, MSEX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/30/2026 (YTD)
How Low Can It Go
| Event | GWRS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -53.9% | -25.4% |
| % Gain to Breakeven | 117.0% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -33.0% | -33.9% |
| % Gain to Breakeven | 49.3% | 51.3% |
| Time to Breakeven | 260 days | 148 days |
| 2018 Correction | ||
| % Loss | -20.7% | -19.8% |
| % Gain to Breakeven | 26.2% | 24.7% |
| Time to Breakeven | 160 days | 120 days |
Compare to AWK, WTRG, AWR, CWT, MSEX
In The Past
Global Water Resources's stock fell -53.9% during the 2022 Inflation Shock from a high on 9/3/2021. A -53.9% loss requires a 117.0% gain to breakeven.
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About Global Water Resources (GWRS)
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
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A regional American Water Works (AWK).
Like a local electric or gas utility (e.g., Duke Energy, Southern Company), but for water and wastewater services.
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- Regulated Water Services: Providing potable water to residential, commercial, and industrial customers through a pipeline distribution system.
- Regulated Wastewater Services: Collecting and treating wastewater from customers and returning clean water to the environment.
- Regulated Recycled Water Services: Treating wastewater to a high standard for reuse in irrigation and other non-potable applications.
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Global Water Resources (symbol: GWRS) is a public water and wastewater utility company. It sells its services primarily to end-users within its regulated service areas, rather than to other companies as wholesale customers.
The company serves the following categories of customers:
- Residential Customers: This category includes individual households and single-family residences that utilize water and wastewater services for domestic purposes such as drinking, bathing, cooking, and landscaping. Residential customers typically constitute a significant portion of the company's customer base.
- Commercial Customers: This category encompasses a wide range of businesses, including offices, retail establishments, restaurants, hotels, and other non-industrial enterprises that require water and wastewater services for their daily operations.
- Other/Industrial Customers: This category includes larger-scale users such as industrial facilities, schools, government buildings, and sometimes specialized accounts like dedicated landscape irrigation. These customers often have higher water demands or specific service requirements.
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Ron L. Fleming
Chairman, President & CEO Mr. Fleming has served as the President and Chief Executive Officer of Global Water Resources since January 2015 and was appointed Chairman of the Board of Directors in November 2018. He held various roles within the company from 2007 to 2014, including Interim Chief Executive Officer, Chief Operating Officer, Vice President, and General Manager. From 2004 to 2006, he served as Senior Project Manager of Engineering and Construction. Mr. Fleming joined Global Water in 2004, having previously worked in the construction industry on large-scale heavy civil infrastructure projects across Arizona. He has over 16 years of management and utility experience.Mike Liebman
Senior Vice President & CFO Mr. Liebman has served as Senior Vice President, Chief Financial Officer, and Corporate Secretary of Global Water Resources since May 2014. He brings over 17 years of finance and management experience. Before joining Global Water, from 2002 to 2014, Mr. Liebman was a Senior Director at Alvarez and Marsal, a prominent turnaround and restructuring firm in the United States. During his time there, he provided strategic planning and interim management services to companies in various industries, successfully negotiating the restructuring of over $3 billion in capital and raising $750 million of new capital for clients.Christopher D. Krygier
Chief Operating Officer Mr. Krygier serves as Chief Operating Officer for Global Water Resources. He has over 15 years of experience in operations management, regulatory strategy, and capital deployment for large projects and transactions. His experience includes representing utilities before the Arizona Corporation Commission, other public utility commissions, and municipal and county governments.Joanne Ellsworth
EVP of Corporate Affairs Ms. Ellsworth serves as the Executive Vice President of Corporate Affairs at Global Water Resources. She participates in investor calls, providing overviews of the company's financial results and strategic initiatives.Robert J. Kuta
Executive Vice President, Engineering and Environmental Resources Mr. Kuta is the Executive Vice President of Engineering and Environmental Resources for Global Water Resources, Inc. He is responsible for planning and directing all aspects of the company's engineering and construction functions, as well as overseeing environmental compliance activities. Mr. Kuta is an experienced water utility executive recognized as an industry expert in delivering residential, commercial, and industrial water and wastewater services. His career spans over 35 years in utility management, large capital program and project delivery, and contract operations & maintenance.AI Analysis | Feedback
The key risks for Global Water Resources (GWRS) primarily revolve around its highly regulated operating environment, dependence on water resources in an arid region, and geographic concentration:
- Regulatory Changes and Rate Case Outcomes: As a water utility, Global Water Resources operates within a highly regulated industry where changes in regulation can significantly impact the company. Its ability to adjust revenue requirements and achieve profitability is directly tied to the outcomes of rate cases filed with the Arizona Corporation Commission (ACC). The process can be uncertain, with conflicting recommendations from regulatory bodies potentially leading to outcomes that do not fully meet the company's requested rate increases.
- Climate Change, Water Scarcity, and Drought Conditions: Operating exclusively in Arizona, Global Water Resources is highly sensitive to climate change, environmental damage, and drought-related policy changes. The western U.S., including Arizona, is experiencing a "mega drought," and projections indicate that water consumption in the region could surpass supply by 40% by 2030. Although the company employs a "Total Water Management" approach, ongoing water scarcity and evolving regulations related to water access and quality pose a fundamental risk to its operations and capital requirements.
- Low Geographic Diversification: Global Water Resources operates solely within Arizona, making its economic performance heavily dependent on the health of the state's economy and local regulatory and environmental conditions. This lack of geographic diversification means that adverse economic conditions, significant regulatory changes specific to Arizona, or prolonged and severe drought within the state could have a disproportionately negative impact on the company's financial results and growth prospects.
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The addressable market for Global Water Resources (GWRS) main products and services is primarily within the state of Arizona.
Global Water Resources specializes in providing comprehensive water, wastewater, and recycled water utility services to residential, commercial, and industrial customers in Arizona, with a focus on metropolitan Phoenix and Tucson growth corridors.
The estimated market size for the Water Supply & Irrigation Systems industry in Arizona is $4.0 billion in 2025. This market has shown an average annual growth rate of 3.6% from 2020 to 2025. This industry encompasses the operation of water-treatment plants, water-pumping stations, aqueducts, and water-distribution mains, which are core components of GWRS's offerings.
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Global Water Resources (GWRS) is expected to experience future revenue growth over the next 2-3 years driven by several key factors:
- Growth in Active Service Connections: The company continues to see strong organic growth in its service areas, reflected in the increase in total active service connections. For example, active service connections increased by 4.9% in the 12 months prior to June 30, 2024, and by 4.3% as of March 31, 2025. This consistent growth is supported by ongoing housing development in the regions where GWRS operates.
- Strategic Rate Increases: Global Water Resources is implementing strategic rate increases to offset rising costs and support significant capital investments. Following the acquisition of the Tucson water systems, a 5% rate increase has been implemented, with another planned for the subsequent year. The company has multiple rate increases proposed and under consideration, which are anticipated to drive meaningful revenue growth in the coming years.
- Acquisitions of New Water Systems: Acquisitions are a crucial part of the company's growth strategy. A notable recent acquisition is that of seven water systems from the City of Tucson, which is expected to add approximately 2,200 connections and generate around $1.5 million in annual revenue. This expansion also offers geographical proximity to existing systems, potentially enhancing operational efficiencies.
- Population Growth and New Area Developments in Arizona: Operating primarily in the growth corridors around metropolitan Phoenix and Tucson, Global Water Resources benefits from Arizona's robust economic outlook and continuous population growth. This demographic expansion contributes to increasing customer connections and facilitates new area developments, such as the Diamond Bell system, which has the potential to add 1,400 new customers.
- Capital Investments in Infrastructure: Significant ongoing capital investments in infrastructure projects are aimed at improving existing utilities and supporting continued growth. Global Water Resources invested $15.2 million in infrastructure projects in Q1 2025 and $32.3 million in 2024. These investments, combined with regulatory approvals, are essential for sustained revenue growth.
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Share Repurchases
No significant share repurchases were identified over the last 3-5 years.
Share Issuance
- In March 2025, Global Water Resources completed a public offering of 3,220,000 shares of common stock at $10.00 per share, resulting in approximately $32.2 million in gross proceeds. The net proceeds are intended for funding acquisitions, working capital, and other general corporate purposes.
- On September 30, 2025, the company sold 1,270,572 shares of common stock at $10.30 per share through a private placement, raising approximately $13.1 million. This private placement included purchases by accredited investors, including board members.
- Net common equity issued was reported as $3 million in 2023, $15 million in 2022, and $12 million in 2020.
Inbound Investments
- A private placement on September 30, 2025, resulted in the sale of 1,270,572 shares of common stock, generating approximately $13.1 million, with participation from accredited investors and board members.
Outbound Investments
- In July 2025, Global Water Resources completed the acquisition of seven water systems from Tucson Water, the City of Tucson's water utility. The acquisition value was approximately 1.05 times the current rate base of about $7.7 million, with an expectation to generate approximately $1.5 million in annual revenue.
- The company's strategy involves continuing to aggregate water and wastewater utilities through strategic acquisitions and entity consolidation.
- Proceeds from the March 2025 public offering were earmarked for funding acquisitions, working capital, and other general corporate purposes, signaling ongoing outbound investment intentions.
Capital Expenditures
- Year-to-date through the second quarter of 2025, Global Water Resources invested $35.4 million into infrastructure improvements for its existing utilities.
- In Q2 2025 alone, the company invested $20.2 million in infrastructure projects to support existing utilities and continued growth.
- A significant portion of planned investments for 2025 are allocated to post-test year projects in Santa Cruz Water Company and Palo Verde Utilities Company (located in Pinal County), intended for inclusion in a previously filed 2024 test year rate application.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Global Water Resources Earnings Notes | 12/16/2025 | |
| How Low Can Global Water Resources Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 48.54 |
| Mkt Cap | 2.7 |
| Rev LTM | 820 |
| Op Inc LTM | 193 |
| FCF LTM | -110 |
| FCF 3Y Avg | -110 |
| CFO LTM | 295 |
| CFO 3Y Avg | 217 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.7% |
| Rev Chg 3Y Avg | 8.3% |
| Rev Chg Q | 9.0% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 29.2% |
| Op Mgn 3Y Avg | 28.8% |
| QoQ Delta Op Mgn LTM | -0.0% |
| CFO/Rev LTM | 40.1% |
| CFO/Rev 3Y Avg | 35.4% |
| FCF/Rev LTM | -18.0% |
| FCF/Rev 3Y Avg | -19.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.7 |
| P/S | 4.5 |
| P/EBIT | 12.9 |
| P/E | 21.8 |
| P/CFO | 11.0 |
| Total Yield | 7.2% |
| Dividend Yield | 2.7% |
| FCF Yield 3Y Avg | -4.1% |
| D/E | 0.6 |
| Net D/E | 0.5 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 2.1% |
| 3M Rtn | 0.7% |
| 6M Rtn | -1.8% |
| 12M Rtn | 3.8% |
| 3Y Rtn | -23.1% |
| 1M Excs Rtn | 0.9% |
| 3M Excs Rtn | -3.3% |
| 6M Excs Rtn | -9.4% |
| 12M Excs Rtn | -10.7% |
| 3Y Excs Rtn | -94.0% |
Price Behavior
Price Behavior
| Market Price | $8.67 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 04/28/2016 | |
| Distance from 52W High | -23.2% | |
| 50 Days | 200 Days | |
| DMA Price | $8.54 | $9.63 |
| DMA Trend | down | down |
| Distance from DMA | 1.5% | -9.9% |
| 3M | 1YR | |
| Volatility | 29.5% | 28.2% |
| Downside Capture | 162.96 | 76.46 |
| Upside Capture | 75.46 | 38.91 |
| Correlation (SPY) | 47.3% | 29.8% |
GWRS Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.84 | 0.72 | 1.23 | 1.22 | 0.44 | 0.59 |
| Up Beta | 1.45 | 0.40 | 0.29 | 1.54 | 0.27 | 0.47 |
| Down Beta | 0.95 | 0.75 | 1.78 | 1.52 | 0.46 | 0.69 |
| Up Capture | 80% | 86% | 74% | 65% | 28% | 18% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 21 | 31 | 65 | 120 | 360 |
| Down Capture | 35% | 65% | 156% | 125% | 85% | 92% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 10 | 18 | 28 | 56 | 122 | 375 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GWRS | |
|---|---|---|---|---|
| GWRS | -24.0% | 28.1% | -0.98 | - |
| Sector ETF (XLU) | 15.1% | 15.5% | 0.71 | 28.9% |
| Equity (SPY) | 16.1% | 19.2% | 0.65 | 29.9% |
| Gold (GLD) | 76.5% | 23.4% | 2.38 | 11.6% |
| Commodities (DBC) | 11.1% | 15.9% | 0.48 | 2.7% |
| Real Estate (VNQ) | 5.3% | 16.5% | 0.14 | 35.0% |
| Bitcoin (BTCUSD) | -18.9% | 39.9% | -0.43 | 19.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GWRS | |
|---|---|---|---|---|
| GWRS | -10.1% | 31.7% | -0.28 | - |
| Sector ETF (XLU) | 9.3% | 17.2% | 0.41 | 29.4% |
| Equity (SPY) | 14.0% | 17.1% | 0.65 | 32.9% |
| Gold (GLD) | 20.8% | 16.5% | 1.03 | 12.9% |
| Commodities (DBC) | 12.2% | 18.8% | 0.53 | 4.2% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 35.2% |
| Bitcoin (BTCUSD) | 21.1% | 57.5% | 0.56 | 21.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GWRS | |
|---|---|---|---|---|
| GWRS | 6.0% | 33.5% | 0.26 | - |
| Sector ETF (XLU) | 10.4% | 19.1% | 0.47 | 34.7% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 40.3% |
| Gold (GLD) | 15.6% | 15.3% | 0.85 | 8.7% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 11.3% |
| Real Estate (VNQ) | 5.9% | 20.8% | 0.25 | 41.3% |
| Bitcoin (BTCUSD) | 71.5% | 66.4% | 1.11 | 15.5% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/13/2025 | -3.3% | -5.4% | -3.8% |
| 3/6/2025 | -0.7% | -3.2% | -15.7% |
| 8/8/2024 | -2.0% | -2.1% | 3.3% |
| 11/9/2023 | 1.1% | 7.9% | 17.0% |
| 8/10/2023 | -3.4% | -10.9% | -11.5% |
| 3/9/2023 | -2.2% | 1.2% | -0.4% |
| 11/10/2022 | -0.7% | -1.4% | 4.0% |
| 8/10/2022 | -2.2% | -2.8% | -4.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 5 | 5 | 8 |
| # Negative | 10 | 10 | 7 |
| Median Positive | 1.1% | 7.9% | 5.5% |
| Median Negative | -2.1% | -3.0% | -7.2% |
| Max Positive | 5.0% | 11.3% | 32.7% |
| Max Negative | -4.0% | -20.7% | -22.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/05/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/07/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 03/09/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/10/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
| 12/31/2021 | 03/10/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cohn, Andrew M | Direct | Buy | 10072025 | 10.30 | 154,026 | 1,586,468 | 26,171,357 | Form | |
| 2 | Levine, Jonathan L | Levine Investments Limited Partnership | Buy | 10072025 | 10.30 | 728,197 | 7,500,429 | 124,919,657 | Form | |
| 3 | Cohn, Andrew M | Direct | Buy | 3312025 | 10.00 | 252,000 | 2,520,000 | 23,798,990 | Form | |
| 4 | Levine, Jonathan L | Levine Investments Limited Partnership | Buy | 3312025 | 10.00 | 1,187,200 | 11,872,000 | 113,984,910 | Form | |
| 5 | Brill, Steven D | VP of IT Operations | Direct | Buy | 2182025 | 13.23 | 7 | 87 | 45,942 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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