CWCO NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Consolidated Water Co Ltd · Utilities · Utilities - Regulated Water

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Latest close 30.49 USD
4.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.3% below the Trend Line and sits at 22.5% of its 52-week range. The latest completed week returned 4.4%, after a 5.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 57/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.

Setup score 35 out of 100
Latest Close 30.49 USD 7 Aug 2026
1W Return 4.4% latest completed week
4W Return 5.5% short-term follow-through
12W Return 5.7% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.4% Latest completed week; four-week move 5.5%. Indicator stack 33/41 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 57/100 conviction; expected move 15.4%. News sentiment 55/100 54 relevant articles in the latest sentiment read. Event risk 10 Aug Latest stored earnings date was 10 Aug 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.3% below the Trend Line and sits at 22.5% of its 52-week range. The latest completed week returned 4.4%, after a 5.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0612-week average 0.08

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.5% over four weeks, 5.7% over 12 weeks, and 5.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.4%
4W5.5%
12W5.7%
26W-17.3%
52W5.4%
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.69Latest activity-pressure read.
Pressure change39.5%Four-week change in activity pressure.
Leadership-20.30Latest relative-leadership reading.
RS change21.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 94%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework40/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
28.2x
Price divided by trailing earnings.
Price / sales
3.8x
Market value relative to trailing revenue.
EV / EBITDA
14.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
36.5%
Gross profit retained from each unit of revenue.
Operating margin
13.4%
Operating profit retained from revenue.
Free-cash-flow margin
35.2%
Free cash flow generated from revenue.
Return on invested capital
15.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.3%
Latest one-year revenue growth.
EPS growth
-34.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-9.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.8%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
1.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-5.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

CWCO shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.01, expected move of 15.4%, and Sharemaestro trend signal inactive.

Conviction57/100
Expected move15.4%
Put/call volume0.01
Pressure100
Speculation25
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 54 relevant articles.

14 positive · 32 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings10 AugLatest stored earnings date was 10 Aug 2026.
Options expected move15.4%Nearest-chain priced movement where available.
52-week drawdown-21.7%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+6.4%Week of 3 Apr.
Worst week-12.1%Week of 20 Mar.
Latest week+4.4%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains11
Flat weeks0
Modest losses7
Sharp losses5
Recent vol3.7%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Factors39/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 68; Small Cap Core rank 77 SVQF40/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 429.5 of 718 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options37/100

CWCO shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.01, expected move of 15.4%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 15.4% Sentiment55/100

Weighted news tone is neutral across 54 relevant articles.

Consolidated Water Co. Releases Q2 2026 Financial Results Insiders50/100

No recent insider transaction evidence is stored.

 Earnings10 Aug

Latest stored earnings date was 10 Aug 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202630.49 USD4.4%32.55 USD29.19 USD-0.69-20.30358.5KOff
31 Jul 202629.20 USD-0.4%32.72 USD29.13 USD-1.09-20.02453.5KOff
24 Jul 202629.32 USD0.5%32.91 USD29.06 USD-1.20-19.50416.5KOff
17 Jul 202629.17 USD1.0%33.11 USD28.99 USD-1.21-21.45466.2KOff
10 Jul 202628.89 USD-1.9%33.32 USD28.93 USD-1.14-25.71380.9KOff
3 Jul 202629.44 USD0.3%33.54 USD28.88 USD-1.06-23.30395.2KOff
26 Jun 202629.35 USD-1.3%33.69 USD28.82 USD-1.13-23.27832.5KOff
19 Jun 202629.75 USD-0.7%33.84 USD28.78 USD-1.30-26.05570.7KOff
12 Jun 202629.97 USD0.6%33.98 USD28.73 USD-1.39-23.90538.8KOff
5 Jun 202629.78 USD-0.9%34.16 USD28.67 USD-1.46-22.94458.7KOff
29 May 202630.04 USD2.6%34.32 USD28.62 USD-1.38-25.99283.8KOff
22 May 202629.27 USD1.5%34.44 USD28.55 USD-1.34-26.07542.4KOff
15 May 202628.83 USD-12.0%34.64 USD28.48 USD-1.16-26.57684.5KOff
8 May 202632.76 USD2.5%34.87 USD28.41 USD-1.00-17.10386.2KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context