GWRS Global Water Resources, Inc.

NEUTRAL Impact: 2/10 Insider Cluster (3 insiders)
Horizon weeks Filed May 22, 2026 Processed 18d 8h ago
Insider cluster: 3 insiders, $0.0M total
Latest settled — T+5d ⚠ clustered
GWRS ▼ -4.53% at T+5d
NEUTRAL call ✗ call lost -4.53% · α vs SPY -5.61% · entry $7.73 → $7.38
Next anchor: T+20d in 13d
Last close $7.05 (close Jun 8) · -8.80% from $7.73 entry
Entry anchored
May 22, 03:59 PM ET
via Databento tick
T+1d
-4.08%
call -4.08% · α -4.03%
$7.42
settled 15d ago
T+5d
-4.53%
call -4.53% · α -5.61%
$7.38
settled 9d ago
T+20d
call — · α —
in 13d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two C-suite executives (CFO and COO) and an SVP of Water Resources made open-market purchases totaling ~$11K over two days, following the Q1 earnings release and an ACC rate case settlement for the Santa Cruz utility. The dollar amount is tiny (0.005% of market cap) and well below the 0.1% materiality threshold, making this a routine cluster with no meaningful directional signal despite the buy-side net direction.

Key Financial Metrics

Direction
buying
Total Value
$11.0K
Insiders
3

Actionable Insight

Insider buys of this size are noise — $11K at a $201M company is not actionable. The cross-filing amplifiers do not override the proportionality floor; the cluster is too small to carry signal. Focus on the April ACC rate case progression and upcoming Q2 operational results for directional cues.

Key Facts

  • CFO Michael Liebman bought 800 shares at $6.89 ($5,512) on 2026-05-20
  • COO Christopher Krygier bought 29 shares at $6.79 ($197) on 2026-05-20
  • SVP John Lenderking bought 700 shares at $6.84 ($4,792) on 2026-05-19
  • Total cluster value: ~$11K, representing ~0.005% of $201M market cap
  • All three transactions are open-market purchases (P), not grants or gifts

Financial Impact

~$11K in aggregate purchases, immaterial relative to $201M market cap

Risk Factors

  • Historically, GWRS reports show negative T+20 average alpha (-4.70%) with only 33% win rate, suggesting broader stock-specific headwinds

Market Snapshot

Exchange
Nasdaq
Sector
Water Supply
Analyst Consensus
75% bullish (8 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GWRS-1779487537454
14 reports for GWRS
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for GWRS — sortable, filterable
Type Now
May 29, 2026
11d ago
Press Release
NEUTRAL ★ 2/10
$7.29 $7.10▼ −2.61%▼ −2.31%$7.05 (−3.29%)
May 22, 2026
18d ago
Insider Cluster
NEUTRAL ★ 4/10
$7.73 $7.38▼ −4.53%▼ −5.61%$7.05 (−8.80%)
May 22, 2026
18d ago
Insider Cluster
NEUTRAL ★ 2/10
$7.73 $7.38▼ −4.53%▼ −5.61%$7.05 (−8.80%)
May 18, 2026
22d ago
Press Release
NEUTRAL ★ 2/10
$6.80 $7.49▲ +10.15%▲ +7.85%$7.05 (+3.68%)
May 13, 2026
27d ago
8-K
MIXED ★ 5/10
$6.94 $6.99▲ +0.79%▲ +1.51%$7.05 (+1.66%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$7.06 $6.96▼ −1.42%▼ −4.35%$7.05 (−0.14%)
Apr 30, 2026
5w ago
8-K
BULLISH ★ 6/10
$7.11 $7.01▼ −1.41%▼ −3.13%$7.05 (−0.84%)
Apr 30, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$7.11 $7.01▼ −1.41%▼ −3.13%$7.05 (−0.84%)
Apr 29, 2026
5w ago
Press Release
NEUTRAL ★ 4/10
$7.20 $7.03▼ −2.36%▼ −5.47%$7.05 (−2.08%)
Apr 22, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$7.33 $7.30▼ −0.41%▼ −0.46%$7.05 (−3.82%)
Showing 10 of 14

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