CWCO
Consolidated WaterDNasdaq / Utilities
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 24.1 / Value 56.7 / Sentiment 37.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
24
Value
57
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $43.00
Why
Momentum24 · Δ7d +0.9
Value57 · Δ7d -0.3
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.5
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+1.1
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 24.1 / Value 56.7 / Sentiment 37.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$461.45M
Beta
0.50
Shares Out
16M
P/E (TTM)
32.3
P/S (TTM)
4.27
P/FCF (TTM)
30.03
Rev YoY
-11.1%
EPS YoY
-21.5%
Gross Margin
+36.0%
Op Margin
+12.8%
Net Debt
-$120.76M
Current Ratio
6.04
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology