GWRS

Global Water ResourcesF

Nasdaq / Utilities

At close

2026-07-22

Current thesis

Bull: Successful rate-case outcomes, steady customer growth, and improved collections lift regulated earnings and prompt a modest multiple re-rating toward the $4.15 bull target.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Bear: Unfavorable regulatory rulings, persistent operational disruption, or financing stress compress earnings and push the stock toward the $2.49 bear target.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $3.32 · Bull $4.15 · Bear $2.49

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-17 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $9.87

Why

Momentum23 · Δ7d +3.4

Value43 · Δ7d +0.2

Sentiment15 · Δ7d 0.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+3.4

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.6

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

Why this grade

Composite grade F. Momentum 22.7 / Value 43.3 / Sentiment 15.0

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$205.95M

Beta

0.99

Shares Out

28.76M

P/E (TTM)

52.9

P/S (TTM)

4.48

P/FCF (TTM) · Derived

-4.03

Rev YoY

+6.7%

EPS YoY

-152.5%

Gross Margin

+43.1%

Op Margin

+14.6%

Net Debt

$134.21M

Current Ratio

0.68

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology