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Artesian Resources Corporation (Class A) (ARTNA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$33.50 -0.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Artesian Resources Corporation (Class A) (ARTNA) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $346.0M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ARTNA)Realized 20D OHLCV Swing Band: ±4.1%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ARTNA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $98.9M

FY24

Rev $108.0M

FY25

Rev $112.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$112.9M	52%	24.6%	$22.8M	-$18.5M	5.2%
FY 2024	$108.0M	52%	24.2%	$20.4M	-$9.1M	5%
FY 2023	$98.9M	52%	22.7%	$16.7M	$31.9M	5.2%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ARTNA)

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ARTNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.99%▲ ASCENDING CHANNEL

2026-10-30O $33.43H $34.03L $33.34C $33.50VOL 30.4K

RES: $38.76SUP: $32.86SMA50: $34.41SMA200: $33.40

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ARTNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ARTNA Butterfly Map → + Track ARTNA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

7.5%/yr Implied 5Y Growth

vs. +4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ARTNA today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for ARTNA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ARTNA)

Utilities Rank #69 of 117 ⚔️ CDZI vs ARTNA Full Matrix →

1. Head-to-Head Utilities Peer Comparison (ARTNA vs. CDZI, CWCO, PCYO, YORW)

Industry: Water Supply (13 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Artesian Resources Corporation (Class A) (ARTNA) ranks #69 by composite RQD confidence (52/100, grade D+) and #94 by equity capitalization ($346.0M). Within this direct 5-issuer industry benchmark cohort, ARTNA leads on earnings valuation at 15.2x trailing P/E, while CWCO leads on capital efficiency and profitability with 14.8% ROIC and 36.6% gross margin. CWCO currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with ARTNA at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ARTNA ACTIVE Artesian Resources Corporation (Class A)	D+	52/100	15.2x	—	5.2%	-0.86%	$346.0M	Benchmark Subject
CDZI CADIZ Inc.	E	34/100	—	31.6%	-23.1%	-0.21%	$398.8M	/cdzi-vs-artna →
CWCO Consolidated Water Co. Ltd.	B+	80/100	23.4x	36.6%	14.8%	-0.89%	$428.5M	/cwco-vs-artna →
PCYO Pure Cycle Corporation	B+	76/100	19.5x	61.4%	4.4%	-0.56%	$255.2M	/pcyo-vs-artna →
YORW York Water Company	C+	67/100	25.1x	—	4.7%	-0.61%	$504.2M	/yorw-vs-artna →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000863110

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Artesian Resources Corporation (Class A) (ARTNA) reported GAAP revenue of $112.9M (+4.6% vs. FY2024 revenue of $108.0M , and +14.2% cumulative change since FY2023) , GAAP net income of $22.8M, operating cash flow of $40.3M, and free cash flow of -$18.5M (-102.9% YoY). On the balance sheet, ARTNA closed FY2025 with $851.2M in total assets against $174.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$112.9M	$22.8M	$40.3M	-$18.5M	$851.2M	$174.3M
FY2024 (FY)	2024-12-31	$108.0M	$20.4M	$36.8M	-$9.1M	$798.6M	$176.5M
FY2023 (FY)	2023-12-31	$98.9M	$16.7M	$31.9M	$31.9M	—	—

3. ARTNA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ARTNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Artesian Resources Corporation (Class A) (NASDAQ: ARTNA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $33.50 (-0.86% 1D, market cap $346.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, ARTNA ranks #69 in composite RQD confidence.

How does ARTNA compare to CDZI and CWCO in the Utilities sector?

Within the Utilities sector (Water Supply), ARTNA carries a Roarable D+ (52/100 RQD), trailing P/E of 15.2x, gross margin of —, and ROIC of 5.2%. By comparison, CDZI (CADIZ Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -23.1%, cap $398.8M) and CWCO (Consolidated Water Co. Ltd.) posts a B+ grade (80/100 RQD, P/E 23.4x, ROIC 14.8%, cap $428.5M). Among the 5-stock peer group, ARTNA leads on earnings multiple (15.2x) while CWCO leads on capital efficiency (14.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ARTNA?

Per ARTNA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000863110), Artesian Resources Corporation (Class A) generated $112.9M in revenue (+4.6% YoY), $22.8M in net income, and -$18.5M in free cash flow against $851.2M in total assets and $174.3M in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ARTNA trading relative to its 50-day, 200-day, and 52-week technical levels?

ARTNA last traded at $33.50 (-0.86% on volume of 22,365 shares), positioning the stock -2.64% below its 50-day simple moving average ($34.41) and +0.30% above its 200-day simple moving average ($33.40). Across its 52-week range of $30.50 to $36.98, ARTNA sits at the 46.3% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.1% ($32.13 to $34.87).