Stock Ratings / Utilities / CWCO / earnings

CDZI (34) YORW (67) ARTNA (52) PCYO (76) ⌘ Pro Terminal →

Consolidated Water Co. Ltd. (CWCO) Next Earnings Date & Expected ±6.9% Move

$26.76 -0.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Consolidated Water Co. Ltd. (CWCO) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (37% profit margin, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $428.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

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 B · Rk A

Each axis scored 0–20

12M PRICE TARGET CONE+9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CWCO)Realized 20D OHLCV Swing Band: ±6.9%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±6.9% Swing Band

±$1.85 Expected Swing

MODEL EARNINGS SETUP GAUGE

CWCO Quantitative Pre-Earnings Setup: 80/100

Trailing EPS: $1.15 • YoY Revenue Growth: -1.4%

Model Bullish Setup (80/100)Model Risk Weight (20/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$132.1M	$18.3M	$33.2M	36.6%
FY 2024	2024-12-31	$134.0M	$28.2M	$29.8M	34.1%
FY 2023	2023-12-31	$180.2M	$29.6M	$8.0M	36.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating CWCO & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CWCO
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CWCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.51%🛡️ HOLDING TREND SUPPORT

2026-10-30O $26.78H $27.25L $26.60C $26.76VOL 129.8K

RES: $33.76SUP: $26.66SMA50: $28.71SMA200: $31.57

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

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

🦋 CWCO Butterfly Map → + Track CWCO →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

17.2%/yr Implied 5Y Growth

vs. -1.4% 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 CWCO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CWCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

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

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

Utilities Rank #3 of 117 ⚔️ CDZI vs CWCO Full Matrix →

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

Industry: Water Supply (13 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Consolidated Water Co. Ltd. (CWCO) ranks #3 by composite RQD confidence (80/100, grade B+) and #91 by equity capitalization ($428.5M). 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 leads its immediate peer cohort in composite quantitative strength at 80/100 (B+).

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

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000928340

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Consolidated Water Co. Ltd. (CWCO) reported GAAP revenue of $132.1M (-1.4% vs. FY2024 revenue of $134.0M , and -26.7% cumulative change since FY2023) , GAAP net income of $18.3M, operating cash flow of $41.7M, and free cash flow of $33.2M (+11.2% YoY). On the balance sheet, CWCO closed FY2025 with $257.6M in total assets against $26.0K in total debt (Altman Z-Score: 10.37, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$132.1M	$18.3M	$41.7M	$33.2M	$257.6M	$26.0K
FY2024 (FY)	2024-12-31	$134.0M	$28.2M	$36.5M	$29.8M	$243.3M	$70.3K
FY2023 (FY)	2023-12-31	$180.2M	$29.6M	$8.0M	$8.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Consolidated Water Co. Ltd. (NASDAQ: CWCO) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $26.76 (-0.89% 1D, market cap $428.5M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 17/20. Across 117 tracked Utilities issuers, CWCO ranks #3 in composite RQD confidence.

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

Within the Utilities sector (Water Supply), CWCO carries a Roarable B+ (80/100 RQD), trailing P/E of 23.4x, gross margin of 36.6%, and ROIC of 14.8%. By comparison, CDZI (CADIZ Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -23.1%, cap $398.8M) and YORW (York Water Company) posts a C+ grade (67/100 RQD, P/E 25.1x, ROIC 4.7%, cap $504.2M). 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 CWCO?

Per CWCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000928340), Consolidated Water Co. Ltd. generated $132.1M in revenue (-1.4% YoY), $18.3M in net income, and $33.2M in free cash flow against $257.6M in total assets and $26.0K in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

CWCO last traded at $26.76 (-0.89% on volume of 115,157 shares), positioning the stock -6.79% below its 50-day simple moving average ($28.71) and -15.24% below its 200-day simple moving average ($31.57). Across its 52-week range of $26.60 to $39.12, CWCO sits at the 1.3% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($24.91 to $28.61).

CWCO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CWCO's next earnings date?

Based on SEC filing cadence, Consolidated Water Co. Ltd. (CWCO)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is CWCO stock expected to move on earnings?

Volatility modeling currently projects a ±6.9% event move for CWCO, spanning a range between $24.91 and $28.61.

Direct Sub-Reports: CWCO RQD Cockpit CWCO 12M Forecast CWCO Earnings & Move CWCO Dividends & DRIP CWCO Insiders & 13F CWCO Whale Options CWCO Profit Sankey CWCO News & Why