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Institutional ownership roughly stable: +0.07% change quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $8.49 today, the market must believe free cash flow compounds 32.1%/yr for a decade (off $3M normalized FCF).
2-stage DCF · 0.03B shares · net debt $130M
mean 27.7% · volatility σ 765% · implied rate exceeded in 1/5 yrs
Central path = implied 32.1%/yr growth; shaded band = ±1σ (765%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $8M dividends + $0 buybacks = $8M returned on -$47M FCF.
9 consecutive years of dividend increases · 2%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $4M is below the $6M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2023-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~4.5% on $134M of debt.
Cash of $4M fully covers short-term debt of $4M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.8M 100.0% | $52.7M 100.0% | $53.0M 100.0% | $44.7M 100.0% | $41.9M 100.0% | $38.6M 100.0% | $35.5M 100.0% | $35.5M 100.0% | $31.2M 100.0% | $29.8M 100.0% |
| Selling, General & Admin | $17.9M 32.0% | $16.9M 32.0% | $16.6M 31.4% | $16.1M 36.1% | $15.1M 36.1% | $12.7M 32.9% | $11.2M 31.7% | $10.5M 29.7% | $9.4M 30.1% | $9.7M 32.4% |
| Total Operating Expenses | $48.6M 87.2% | $43.3M 82.2% | $40.7M 76.8% | $36.9M 82.5% | $34.9M 83.3% | $31.3M 81.0% | $28.5M 80.4% | $26.2M 73.9% | $23.9M 76.5% | $24.0M 80.5% |
| Operating Income | $7.2M 12.8% | $9.4M 17.8% | $12.3M 23.2% | $7.8M 17.5% | $7.0M 16.7% | $7.3M 19.0% | $7.0M 19.6% | $9.3M 26.1% | $7.3M 23.5% | $5.8M 19.5% |
| Interest Expense | $6.0M 10.7% | $6.1M 11.6% | $4.9M 9.2% | $4.0M 9.0% | $5.2M 12.4% | $5.4M 13.9% | $5.4M 15.2% | $5.3M 14.8% | $5.1M 16.4% | $11.9M 39.8% |
| Interest & Investment Income | $446K 0.8% | $946K 1.8% | $52K 0.1% | $65K 0.1% | $19K 0.0% | $93K 0.2% | $203K 0.6% | $101K 0.3% | $19K 0.1% | $18K 0.1% |
| Other Income (Expense), net | -$3.2M -5.7% | -$1.5M -2.9% | -$1.4M -2.7% | -$1.4M -3.1% | -$2.2M -5.3% | -$5.5M -14.1% | -$3.6M -10.1% | -$4.4M -12.3% | -$3.4M -10.9% | -$9.6M -32.3% |
| Pretax Income | $4.0M 7.1% | $7.9M 14.9% | $10.9M 20.5% | $6.4M 14.4% | $4.8M 11.4% | $1.9M 4.9% | $3.4M 9.5% | $4.9M 13.8% | $4.0M 12.7% | -$3.8M -12.7% |
| Income Tax Expense | $1.0M 1.8% | $2.1M 3.9% | $2.9M 5.4% | $934K 2.1% | $1.1M 2.7% | $771K 2.0% | $1.2M 3.3% | $1.8M 5.0% | -$601K -1.9% | -$1.3M -4.3% |
| Net Income | $3.0M 5.3% | $5.8M 11.0% | $8.0M 15.1% | $5.5M 12.3% | $3.6M 8.6% | $1.1M 2.9% | $2.2M 6.3% | $3.1M 8.7% | $4.6M 14.6% | -$2.5M -8.4% |
| Per Share | ||||||||||
| EPS (Basic) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 |
| EPS (Diluted) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 |
| Weighted Avg Shares (Basic) | 27.0M | 24.2M | 24.0M | 23.2M | 22.6M | 22.5M | 21.5M | 20.5M | 19.6M | 19.1M |
| Weighted Avg Shares (Diluted) | 27.1M | 24.3M | 24.1M | 23.3M | 22.9M | 22.6M | 21.5M | 20.5M | 19.6M | 19.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 10-yr range · 27th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 29.7 | 31.7 | 32.9 | 36.1 | 36.1 | 31.4 | 32.0 | 32.0 |
| Operating Income | 26.1 | 19.6 | 19.0 | 16.7 | 17.5 | 23.2 | 17.8 | 12.8 |
| Income Tax | 5.0 | 3.3 | 2.0 | 2.7 | 2.1 | 5.4 | 3.9 | 1.8 |
| Net Income | 8.7 | 6.3 | 2.9 | 8.6 | 12.3 | 15.1 | 11.0 | 5.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GWRS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 95 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEV | $249.3B | 52.3× | 124.5× | 6.5× | 9.0% | 19.8% | 12.8% | 43.7% | 43.4% | 0.0× | 2,989 |
| NEE | $169.3B | 24.6× | — | 6.6× | 9.8% | — | 26.5% | 12.5% | 4.6% | — | 2,911 |
| SO | $95.7B | 22.1× | — | 3.2× | 10.6% | — | 14.7% | 12.1% | 11.8% | — | 2,268 |
| DUK | $92.2B | 18.8× | 10.7× | 2.9× | 5.6% | — | 15.7% | 9.6% | 3.7% | 5.1× | 2,360 |
| CEG | $82.0B | 35.5× | 21.5× | 3.2× | 8.3% | — | 9.1% | 16.0% | 9.9% | 2.2× | 1,836 |
| AEP | $65.8B | 18.3× | 12.9× | 3.0× | 10.9% | — | 16.9% | 11.9% | 4.8% | 5.3× | 1,854 |
| D | $56.5B | 18.6× | — | 3.4× | 14.2% | — | 18.2% | 10.3% | 3.8% | — | 1,421 |
| SRE | $53.6B | 29.9× | — | 3.9× | 3.9% | — | 13.4% | 5.8% | 5.1% | — | 1,217 |
| VST | $48.5B | 65.8× | 17.1× | 2.7× | 3.0% | — | 5.3% | 18.5% | 3.9% | 4.8× | 1,246 |
| XEL | $45.9B | 21.5× | — | — | — | — | — | 8.5% | 3.5% | — | 1,208 |
| ETR | $45.7B | 26.4× | 13.1× | 3.5× | 9.0% | — | 13.7% | 10.5% | 3.9% | 5.2× | 1,224 |
| EXC | $43.6B | — | 11.1× | 1.8× | 5.3% | — | 11.4% | 9.6% | 3.6% | 5.9× | 1,230 |
| ED | $38.7B | 19.0× | — | 2.3× | 10.9% | — | 12.0% | 8.4% | 4.0% | — | 1,368 |
| PEG | $35.3B | 16.8× | — | 2.9× | 18.3% | — | 17.3% | 12.4% | 5.3% | — | 1,231 |
| WEC | $34.1B | 21.8× | 14.6× | 3.5× | 14.0% | 66.7% | 15.9% | 11.1% | 4.5% | 5.5× | 1,310 |
| AEE | $28.7B | 19.4× | — | 3.3× | 15.4% | — | 16.6% | 10.9% | 4.5% | — | 884 |
| AWK | $27.0B | 24.3× | 10.3× | 5.3× | 10.1% | — | 21.7% | 10.3% | 8.9% | 0.6× | 1,100 |
| FE | $26.4B | 26.0× | 6.9× | 1.8× | 12.0% | — | 6.8% | 8.2% | 7.9% | 0.1× | 894 |
| ATO | $26.2B | 21.7× | 11.3× | 5.6× | 12.9% | — | 25.5% | 8.8% | 8.8% | — | 961 |
| ES | $25.9B | 15.1× | 10.0× | 1.9× | 13.8% | — | 12.5% | 10.5% | 3.8% | 5.2× | 1,012 |
| PPL | $25.2B | 21.1× | 12.4× | 2.8× | 6.9% | — | 13.1% | 7.9% | 3.5% | 5.4× | 947 |
| CNP | $25.2B | 24.1× | 12.7× | 2.7× | 8.3% | 100.0% | 11.2% | 9.4% | 3.3% | 5.8× | 774 |
| EIX | $21.4B | 4.8× | 5.8× | 1.1× | 9.8% | — | 23.1% | 25.4% | 8.0% | 3.7× | 1,005 |
| CMS | $20.3B | 18.8× | 12.7× | 2.4× | 13.6% | — | 12.5% | 11.7% | 3.8% | 6.2× | 762 |
| NRG | $20.2B | 26.5× | 9.8× | 0.7× | 9.2% | — | 2.8% | 51.4% | 4.8% | 5.1× | 1,010 |
| GWRS | $229M | 77.2× | 16.6× | 4.1× | 5.8% | — | 5.3% | 3.4% | 1.3% | 6.2× | 97 |
Peers = companies sharing GWRS's sector (Utilities) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.