Global Water Resources, Inc.(GWRS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,318 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in GWRS
Events flagged as statistical outliers against GWRS's own multi-year baseline — not fixed dollar thresholds.
- Record insider buy2026-08-20
Largest insider buy on record for GWRS: Levine Jonathan L (Director) purchased $5,766,819
View source filing → - Insider cluster2026-08-20
2 insiders bought $7,000,005 of GWRS in 30 days — 2.9σ above this company's 2-year norm
View source filing →
GWRS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Global Water Resources, Inc. (GWRS), a Utilities sector company. 13F Pro's AI-powered ranking engine scores GWRS at 35.1/100 on a 32-signal composite quality model, placing it at rank #2,318 of 2,962 stocks — the bottom half of the AI-ranked universe. GWRS scores in the top quartile across earnings quality (94.9). Areas of concern include free cash flow (10.3) and revenue scale (10.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 45.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Global Water Resources, Inc. reports quarterly revenue of $17.8M, net income of $2.7M, free cash flow of $-2.0M. Top institutional holders of GWRS by reported 13-F value include TSP Capital Management Group, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GWRS trades on the Nasdaq exchange and files with the SEC under CIK 1434728. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GWRS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Global Water Resources, Inc. directly from SEC EDGAR. Global Water Resources, Inc.'s 13F Pro composite quality score has ranged between 35 and 58 since 2021, currently 35.1 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$17.8M
Net Income
Q2 2026
$2.7M
Free Cash Flow
Q2 2026
$-2.0M
ROIC
Q2 2026
8.3%
D/E Ratio
Q2 2026
1.55
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.8% YoYNet Income
-48.9% YoYOperating Income
-23.6% YoYEPS (Diluted)
-54.2% YoYTotal Assets
+19.2% YoYTotal Debt
+5.6% YoYOp. Cash Flow
-7.4% YoYFree Cash Flow
-347.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $55.8M +5.8% | $52.7M -0.6% | $53.0M +18.6% | $44.7M +6.7% | $41.9M +8.5% | $38.6M |
| Net Income | $3.0M -48.9% | $5.8M -27.5% | $8.0M +45.0% | $5.5M +52.6% | $3.6M +226.6% | $1.1M |
| Operating Income | $7.2M -23.6% | $9.4M -23.8% | $12.3M +57.1% | $7.8M +12.0% | $7.0M -4.9% | $7.3M |
| EPS (Diluted) | $0.11 -54.2% | $0.24 -27.3% | $0.33 +37.5% | $0.24 +50.0% | $0.16 +220.0% | $0.05 |
| Total Assets | $482.9M +19.2% | $405.1M +12.2% | $361.1M +11.8% | $323.1M +9.9% | $294.1M +3.7% | $283.4M |
| Total Debt | $137.6M +5.6% | $130.3M +14.9% | $113.4M -2.6% | $116.4M -3.7% | $120.9M +3.3% | $117.0M |
| Operating Cash Flow | $20.2M -7.4% | $21.8M -14.2% | $25.4M +8.8% | $23.3M +14.5% | $20.4M +40.0% | $14.6M |
| Free Cash Flow | $-47.2M -347.4% | $-10.5M -442.1% | $3.1M +128.9% | $-10.6M -598.5% | $2.1M -60.7% | $5.4M |
Get alerted when GWRS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Global Water Resources, Inc. including:
Top Institutional Holders of GWRS
TSP Capital Management Group, LLC
$9.7M1,340,305 shBlackRock, Inc.
$4.8M661,528 shVANGUARD CAPITAL MANAGEMENT LLC
$4.4M601,601 shNorth Star Investment Management Corp.
$3.1M421,649 shHEARTLAND ADVISORS INC
$3.0M407,741 shGEODE CAPITAL MANAGEMENT, LLC
$2.7M372,786 shWELLS FARGO & COMPANY/MN
$2.4M335,286 shRedmond Asset Management, LLC
$2.4M329,186 shSTATE STREET CORP
$1.9M257,767 shAQR CAPITAL MANAGEMENT LLC
$1.5M211,758 sh
| Fund | Value | Shares |
|---|---|---|
| TSP Capital Management Group, LLC | $9.7M | 1,340,305 |
| BlackRock, Inc. | $4.8M | 661,528 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.4M | 601,601 |
| North Star Investment Management Corp. | $3.1M | 421,649 |
| HEARTLAND ADVISORS INC | $3.0M | 407,741 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 372,786 |
| WELLS FARGO & COMPANY/MN | $2.4M | 335,286 |
| Redmond Asset Management, LLC | $2.4M | 329,186 |
| STATE STREET CORP | $1.9M | 257,767 |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 211,758 |
Companies Similar to GWRS
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
ARTESIAN RESOURCES CORP
Montauk Renewables, Inc.
Consolidated Water Co. Ltd.
SPRUCE POWER HOLDING CORP
Quest Resource Holding Corp
MIDDLESEX WATER CO
PURE CYCLE CORP
ORMAT TECHNOLOGIES, INC.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Utilities Companies
View all Utilities →Put GWRS on your watchlist
Track score changes the day Global Water Resources, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is GWRS a good stock to buy?
13F Pro's AI-powered analysis of Global Water Resources, Inc. (GWRS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GWRS are available on the GWRS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GWRS is classified as a small company.
Which hedge funds own GWRS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GWRS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Global Water Resources, Inc.'s investment landscape.