What is the 13F Pro Quality Score for GWRS?

13F Pro ranks Global Water Resources, Inc. (GWRS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GWRS's current score at https://13fpro.ai/research/GWRS (free sign-up required for the full ranking).

Which hedge funds own the most GWRS stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of GWRS include TSP Capital Management Group,, HEARTLAND ADVISORS, BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/GWRS as soon as new 13F filings post.

Where does 13F Pro source GWRS data?

All Global Water Resources, Inc. fundamentals and ownership data come directly from SEC EDGAR. Global Water Resources, Inc. files with the SEC under CIK 1434728. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GWRS in?

Global Water Resources, Inc. (GWRS) is classified in the Utilities sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/utilities.

How often is GWRS research updated on 13F Pro?

GWRS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Global Water Resources, Inc.(GWRS)Stock Analysis

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13F Pro Quality Score

31.6/100

Rank #2,305 of 2,879 stocks

View Utilities peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

43.6/100

Profitability

42.4/100

Balance Sheet

41.0/100

Earnings Quality

12.5/100

Free Cash Flow

8.4/100

Institutional Flow

44.0/100

Revenue Scale

12.3/100

Dilution Risk

46.2/100

GWRS Stock Analysis & AI Quality Score

AI 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 31.6/100 on a 32-signal composite quality model, placing it at rank #2,305 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (8.4) and revenue scale (12.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Global Water Resources, Inc. reports quarterly revenue of $13.3M, net income of $-366.0K, free cash flow of $-1.8M. Top institutional holders of GWRS by reported 13-F value include TSP Capital Management Group,, HEARTLAND ADVISORS, BlackRock,, 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 32 and 58 since 2021, currently 31.6 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.

Revenue

Q1 2026

$13.3M

Net Income

Q1 2026

$-366.0K

Free Cash Flow

Q1 2026

$-1.8M

ROIC

Q1 2026

0.2%

D/E Ratio

Q1 2026

1.59

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+5.8% YoY

$55.8MFY 2025

FY21 $41.9MFY22 $44.7MFY24 $52.7MFY25 $55.8M

Net Income

-48.9% YoY

$3.0MFY 2025

FY21 $3.6MFY22 $5.5MFY24 $5.8MFY25 $3.0M

Operating Income

-23.6% YoY

$7.2MFY 2025

FY21 $7.0MFY22 $7.8MFY24 $9.4MFY25 $7.2M

EPS (Diluted)

-54.2% YoY

$0.11FY 2025

FY21 $0.16FY22 $0.24FY24 $0.24FY25 $0.11

Total Assets

+19.2% YoY

$482.9MFY 2025

FY21 $294.1MFY22 $323.1MFY24 $405.1MFY25 $482.9M

Total Debt

+5.6% YoY

$137.6MFY 2025

FY21 $120.9MFY22 $116.4MFY24 $130.3MFY25 $137.6M

Op. Cash Flow

-7.4% YoY

$20.2MFY 2025

FY21 $20.4MFY22 $23.3MFY24 $21.8MFY25 $20.2M

Metric	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$55.8M +5.8%	$52.7M +17.8%	$44.7M +6.7%	$41.9M +8.5%	$38.6M +8.9%	$35.5M
Net Income	$3.0M -48.9%	$5.8M +5.1%	$5.5M +52.6%	$3.6M +226.6%	$1.1M -50.3%	$2.2M
Operating Income	$7.2M -23.6%	$9.4M +19.8%	$7.8M +12.0%	$7.0M -4.9%	$7.3M +5.4%	$7.0M
EPS (Diluted)	$0.11 -54.2%	$0.24 +0.0%	$0.24 +50.0%	$0.16 +220.0%	$0.05 -50.0%	$0.10
Total Assets	$482.9M +19.2%	$405.1M +25.4%	$323.1M +9.9%	$294.1M +3.7%	$283.4M +6.5%	$266.1M
Total Debt	$137.6M +5.6%	$130.3M +11.9%	$116.4M -3.7%	$120.9M +3.3%	$117.0M +1.6%	$115.1M
Operating Cash Flow	$20.2M -7.4%	$21.8M -6.6%	$23.3M +14.5%	$20.4M +40.0%	$14.6M +25.9%	$11.6M

AI Insight: GWRS Financial Trends

Revenue contracted 8% from Q2 2024 to Q1 2026 while profitability collapsed—net income swung to losses and operating margin compressed to near zero.

• Revenue declined from $14M (Q2 2024) to $13M (Q1 2026), down 8% over two years with Q3 2025 peak of $16M unsustained.

• Operating income compressed from $3M–$4M (Q2–Q3 2024) to $0M in Q4 2025 and Q1 2026; operating margin near 0%.

• Net income turned negative: $2M–$3M profit in 2024 shifted to $-1M loss (Q4 2025) and $0M (Q1 2026).

⚠ Total debt rose from $127M (Q2 2024) to $138M (Q4 2025); leverage increased despite equity boost to $90M in Q3 2025.

⚠ Operating cash flow volatile: $9M peak (Q3 2025) fell to $3M–$4M in recent quarters; sustainability unclear.

AI Insight: GWRS Ratio Trends

GWRS has collapsed into unprofitability in Q4 2025 and Q1 2026, with operating margin falling to 2.9% and net margin turning negative at -2.8%.

• Operating margin crashed from 18.8% in Q3 2025 to 2.6% in Q4 2025, then recovered only slightly to 2.9% in Q1 2026.

• Net profit margin swung from +11.1% in Q3 2025 to -7.1% in Q4 2025, remaining deeply negative at -2.8% in Q1 2026.

• ROIC deteriorated from 5.6% in Q3 2025 to 0.6% in Q4 2025 and 0.7% in Q1 2026, near zero for two consecutive quarters.

⚠ Q4 2025 and Q1 2026 show negative ROA and ROE, signaling material losses. Seasonality or one-off items require clarification.

⚠ D/E ratio stabilized at 1.59 in Q1 2026 after declining to 1.35 in Q3 2025, but leverage remains elevated amid profitability crisis.

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Available Research

13F Pro tracks comprehensive data for Global Water Resources, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GWRS

TSP Capital Management Group, LLC
$9.0M1,182,144 sh
HEARTLAND ADVISORS INC
$6.3M831,100 sh
BlackRock, Inc.
$4.8M626,935 sh
VANGUARD CAPITAL MANAGEMENT LLC
$4.5M595,253 sh
North Star Investment Management Corp.
$3.2M415,448 sh
GEODE CAPITAL MANAGEMENT, LLC
$2.6M347,654 sh
Redmond Asset Management, LLC
$2.5M329,686 sh
WELLS FARGO & COMPANY/MN
$2.4M310,600 sh
STATE STREET CORP
$1.8M237,850 sh
RENAISSANCE TECHNOLOGIES LLC
$1.4M190,547 sh

Fund	Value	Shares
TSP Capital Management Group, LLC	$9.0M	1,182,144
HEARTLAND ADVISORS INC	$6.3M	831,100
BlackRock, Inc.	$4.8M	626,935
VANGUARD CAPITAL MANAGEMENT LLC	$4.5M	595,253
North Star Investment Management Corp.	$3.2M	415,448
GEODE CAPITAL MANAGEMENT, LLC	$2.6M	347,654
Redmond Asset Management, LLC	$2.5M	329,686
WELLS FARGO & COMPANY/MN	$2.4M	310,600
STATE STREET CORP	$1.8M	237,850
RENAISSANCE TECHNOLOGIES LLC	$1.4M	190,547

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AWK

American Water Works Company, Inc.

AWR

AMERICAN STATES WATER CO

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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.

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.