Stock Ratings / Utilities / YORW / financials

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York Water Company (YORW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$31.07 -0.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.98

York Water Company (YORW) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $504.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.98 (-0.30%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 38.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

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 C- · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YORW)Realized 20D OHLCV Swing Band: ±4.5%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY YORW SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (27% of score)

FRED Regime × Technicals: 43% of 52W Range • RSI-14 at 52.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$31.06-0.4% Next Q

Q2 (-2Q)

Grade C+$30.94+2.8% Next Q

Q3 (-1Q)

Grade C+$31.82-2.4% Next Q

Current

Grade C+$31.07+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the YORW Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, YORW faces multiple-compression risk if 25.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.13) or 200D SMA ($31.41) invalidates the momentum regime and cuts Target Base ($32.33) toward Bear Floor ($25.22).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YORW• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “YORW Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

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

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

Free Cash Flow:$29.9M (38.8% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $70.5M

FY24

Rev $74.5M

FY25

Rev $77.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$77.0M	52%	36%	$20.1M	$29.9M	4.7%
FY 2024	$74.5M	52%	37.6%	$20.3M	$30.6M	5.1%
FY 2023	$70.5M	52%	41.9%	$23.8M	$31.9M	4.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of YORW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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

YORW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.06%▲ ASCENDING CHANNEL

2026-10-30O $31.43H $31.70L $31.07C $31.07VOL 134.0K

RES: $35.15SUP: $30.09SMA50: $32.13SMA200: $31.41

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

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

🦋 YORW Butterfly Map → + Track YORW →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

18.8%/yr Implied 5Y Growth

vs. +3.4% 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 YORW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for YORW 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 (YORW)

Utilities Rank #18 of 117 ⚔️ CWCO vs YORW Full Matrix →

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

Industry: Water Supply (13 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, York Water Company (YORW) ranks #18 by composite RQD confidence (67/100, grade C+) and #88 by equity capitalization ($504.2M). 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 YORW at 67/100 (C+).

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

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000108985

In its most recent audited fiscal period (FY2025, filed 2025-12-31), York Water Company (YORW) reported GAAP revenue of $77.0M (+3.4% vs. FY2024 revenue of $74.5M , and +9.2% cumulative change since FY2023) , GAAP net income of $20.1M, operating cash flow of $29.9M, and free cash flow of $29.9M (-2.3% YoY). On the balance sheet, YORW closed FY2025 with $680.9M in total assets against $221.9M 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	$77.0M	$20.1M	$29.9M	$29.9M	$680.9M	$221.9M
FY2024 (FY)	2024-12-31	$74.5M	$20.3M	$30.6M	$30.6M	$633.5M	$205.6M
FY2023 (FY)	2023-12-31	$70.5M	$23.8M	$31.9M	$31.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, York Water Company (NASDAQ: YORW) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $31.07 (-0.61% 1D, market cap $504.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 15/20. Across 117 tracked Utilities issuers, YORW ranks #18 in composite RQD confidence.

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

Within the Utilities sector (Water Supply), YORW carries a Roarable C+ (67/100 RQD), trailing P/E of 25.1x, gross margin of —, and ROIC of 4.7%. By comparison, CWCO (Consolidated Water Co. Ltd.) holds a B+ grade (80/100 RQD, P/E 23.4x, ROIC 14.8%, cap $428.5M) and CDZI (CADIZ Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -23.1%, cap $398.8M). 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 YORW?

Per YORW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000108985), York Water Company generated $77.0M in revenue (+3.4% YoY), $20.1M in net income, and $29.9M in free cash flow against $680.9M in total assets and $221.9M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. 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 YORW trading relative to its 50-day, 200-day, and 52-week technical levels?

YORW last traded at $31.07 (-0.61% on volume of 95,416 shares), positioning the stock -3.30% below its 50-day simple moving average ($32.13) and -1.08% below its 200-day simple moving average ($31.41). Across its 52-week range of $28.26 to $34.81, YORW sits at the 42.9% percentile with a 14-day RSI of 52.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.5% ($29.67 to $32.47).

YORW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is York Water Company (YORW)?

In FY 2025 (10-K), YORW converted $77.0M of revenue into a 52% gross margin, 36% operating margin, and $29.9M in free cash flow (38.8% FCF margin).

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