CWCO Consolidated Water Co. Ltd.

NEUTRAL Impact: 4/10 DEFA14A
Horizon days Filed May 26, 2026 Processed 17d 16h ago SEC 0001104659-26-066207
Proxy solicitation materials
Latest settled — T+5d
CWCO ▼ -0.43% at T+5d
NEUTRAL call ✗ call lost -0.43% · α vs SPY -1.51% · entry $30.18 → $30.05
Next anchor: T+20d in 11d
Currently $30.11 · -0.23% from $30.18 entry
Entry anchored
May 26, 02:30 PM ET
via Databento tick
T+1d
+0.10%
call +0.10% · α +0.09%
$30.21
settled 17d ago
T+5d
-0.43%
call -0.43% · α -1.51%
$30.05
settled 11d ago
T+20d
call — · α —
in 11d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Consolidated Water Co. Ltd. filed additional definitive proxy materials urging shareholders to vote FOR Proposal 2, the approval of the 2027 Employee Stock Incentive Plan. The plan authorizes 500,000 shares (3.1% of outstanding) for non-executive employees, with strong shareholder protections and a low historical burn rate.

Actionable Insight

The 2027 Plan is likely to pass given strong historical shareholder support (95% say-on-pay). The modest size and protections limit downside. Monitor the AGM vote result for any unexpected opposition.

Key Facts

  • The 2027 Plan authorizes 500,000 shares, representing approximately 3.1% of outstanding shares.
  • The plan is limited to non-executive, non-director employees (approximately 265 people).
  • The 2027 Plan has a shareholder value transfer of approximately 3.12% based on the 200-day average stock price of $33.47.
  • Company's three-year average equity burn rate is 0.47%.
  • 2025 say-on-pay proposal received approximately 95% shareholder support.
  • Total shareholder returns: 38.76% over one year, 35.55% annualized over three years, 26.41% annualized over five years.
  • Board unanimously recommends a vote FOR Proposal 2.

Financial Impact

The plan represents a modest dilution of 3.1% of outstanding shares, with a shareholder value transfer of approximately 3.12%.

dilutionshareholder value transfer

Risk Factors

  • Potential dilution if all shares are awarded, though limited to 3.1%.
  • If the plan fails, retention of non-executive employees could be impacted.

Market Snapshot

Exchange
Nasdaq
Sector
Water Supply
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
DEFA14A Filing (Primary)0001104659-26-066207
Document: 0001104659-26-066207-index-headers.html0001104659-26-066207
Document: 0001104659-26-066207-index.html0001104659-26-066207
Document: 0001104659-26-066207.txt0001104659-26-066207
9 reports for CWCO
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +10.71%Apr 27, 2026
Filters
Rows
Reports for CWCO — sortable, filterable
Type Now
Jun 8, 2026
4d ago
Press Release
NEUTRAL ★ 2/10
$29.93 awaiting T+5awaiting T+5$30.11 (+0.60%)
Jun 5, 2026
7d ago
Press Release
NEUTRAL ★ 2/10
$30.00 awaiting T+5awaiting T+5$30.11 (+0.37%)
May 26, 2026
17d ago
DEFA14A
NEUTRAL ★ 4/10
$30.18 $30.05▼ −0.43%▼ −1.51%$30.11 (−0.23%)
May 12, 2026
4w ago
8-K
BEARISH ★ 6/10
$30.34 $28.66▲ +5.54%▲ +5.61%$30.11 (+0.76%)
May 11, 2026
4w ago
Press Release
BEARISH ★ 7/10
$30.34 $28.66▲ +5.54%▲ +5.61%$30.11 (+0.76%)
Apr 27, 2026
6w ago
Press Release
BEARISH ★ 5/10
$33.80 $32.12▲ +4.97%▲ +5.37%$30.11 (+10.92%)
Apr 22, 2026
7w ago
DEFA14A
NEUTRAL ★ 4/10
$33.52 $32.82▼ −2.09%▼ −2.14%$30.11 (−10.17%)
Mar 16, 2026
12w ago
Press Release
MIXED ★ 6/10
$31.22 $32.32▲ +3.54%▲ +6.20%$30.11 (−3.55%)
Mar 2, 2026
14w ago
Press Release
NEUTRAL ★ 3/10
$37.87 $35.41▼ −6.49%▼ −5.29%$30.11 (−20.49%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (50h 44m)

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