Lumida
/GWRS
⌘K
Global Water Resources Inc

Global Water Resources Inc

GWRS
$9.36USD↑+5.41%+0.48 today

MARKET CAP

269.5M

P/E (TTM)

89.6x

FWD P/E

63.2x

DAY RANGE

$9 – $10

52W RANGE

$7
$11

AI Summary

Stalk
Sell NowHigh

The asset remains in a pronounced downtrend (Stage 4) under declining EMAs and moving averages, carving lower highs and lower lows with supply dominance intact. Long-term and medium-term biases are firmly bearish, and short-term price action is extended below the EMAs without signs of exhaustion. Execution should occur now on the sell side to participate in further downside continuation. A decisive reclaim of recent swing highs and a move above the 9, 20, or 50 EMAs would invalidate this bearish posture.

  • ↑Acquisition of seven water systems adds ~$1.5M annual revenue (~2,200 connections).
  • ↑Q1 revenue rose 6.7% YoY to $13.3M, driven by recent acquisitions.
  • ↓Q1 2026 net loss of $0.4M (−$0.01/share) signals margin pressure.
Full analysis →

Buying

4

institutions

Selling

2

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

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AC

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RT

Renaissance Technologies LLC

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CA

Citadel Advisors LLC

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BUYNEW33.80 K244.73 K+33.80 K+0.0%0.00%
PA

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Q2 2026

BUYNEW12.51 K90.54 K+12.51 K+0.0%0.00%
JC

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SELL6.25 K45.31 K+-4.30 K-43.1%0.00%