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CWCO as of Oct 31 · 19:26 ET
CWCONasdaqWater Supply

Consolidated Water Co. Ltd. · Brief

Next report

9 days

Nov 9 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±11.0%
avg realized
±7.1%
Nov 15 '24±6.5%▲+4.67%×0.72
Mar 18 '25±6.4%▼−6.70%×1.05
May 13 '25±23.7%▲+5.43%×0.23
Aug 12 '25±5.2%▲+8.65%×1.68
Q3 FY25±9.3%▲+7.70%×0.83
Q1 FY26±8.2%▼−9.39%×1.14
May 12 '26±15.6%▼−7.67%×0.49
Q2 FY26±12.8%▲+6.88%×0.54
quarterimplied−25%0+25%realized×
Q2 FY26±12.8%▲+6.88%×0.54
May '26±15.6%▼−7.67%×0.49
Q1 FY26±8.2%▼−9.39%×1.14
Q3 FY25±9.3%▲+7.70%×0.83
Aug '25±5.2%▲+8.65%×1.68
May '25±23.7%▲+5.43%×0.23
2 older reports
Mar '25±6.4%▼−6.70%×1.05
Nov '24±6.5%▲+4.67%×0.72
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2 of 3

9disclosed supplier and customer ties in SEC filingsSEC filings
163managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

5 of 8recent reports where the move came in under the options implied rangeEarnings history
4 of 20of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CWCO report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±14.7% into Nov 9 earnings (Oct 26 close).Source
Oct 158-KMaterial agreement: Central Coast Blue AWPF Design-Build Agreement with City of Pismo Beach, California.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.