CWCO
Consolidated WaterFNasdaq / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 16.6 / Value 54.7 / Sentiment 43.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
17
Value
55
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $43.00
Why
Momentum17 · Δ7d +1.1
Value55 · Δ7d -1.0
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
34% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
-5.0
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
+0.3
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 16.6 / Value 54.7 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$480.81M
Beta
0.50
Shares Out
15.93M
P/E (TTM)
32.3
P/S (TTM)
4.27
P/FCF (TTM)
30.03
Rev YoY
+5.2%
EPS YoY
+12.0%
Gross Margin
-27.0%
Op Margin
+12.8%
Net Debt
-$99.15M
Current Ratio
6.03
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology