GWRS
Global Water Resources, Inc.
GWRS's fundamentals are weak and it looks expensive: trading at 75x earnings, above its usual 65x. Its downside scenario is more than twice its upside.
OKLO
Oklo Inc.
There isn't enough reported data to score OKLO yet.
GWRS Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Weak |
GWRS's revenue is currently healthy, and its profitability is stable, but its cash flow and balance sheet are under pressure.
OKLO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
OKLO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
GWRS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 43x | $3.84 | -43% |
| Fair | 65x | $5.85 | -13% |
| Current | 75x | $6.74 | — |
| Forward | 88x | $6.74 | — |
| Expensive | 157x | $14.15 | +110% |
Historical ranges are pointers, not guarantees.
GWRS's PE is in its fair range at 75x. Analysts expect earnings to fall, which would put today's price at 88x next year's earnings.
OKLO PE Valuation
OKLO has no meaningful PE right now: it lost money over the past year.
GWRS Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Strong decline | |
| Growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect GWRS's revenue to grow, but its earnings and profitability to decline.
OKLO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect OKLO's losses to grow, with revenue growing. However, they disagree widely on these estimates.
GWRS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.08 | -15% |
| Q3 2026 | $0.09 | -44% |
| Q2 2026 | $0.12 | -45% |
| Q1 2026 | $0.08 | -65% |
| Q4 2025 | $0.11 | -54% |
| Q3 2025 | $0.16 | -41% |
| Q2 2025 | $0.22 | -15% |
| Q1 2025 | $0.23 | -12% |
| Q4 2024 | $0.24 | -27% |
GWRS has the edge over OKLO in the latest year-over-year earnings comparison.
OKLO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.96 | -$0.43 |
| Q2 2026 | -$0.94 | -$0.53 |
| Q1 2026 | -$0.84 | -$0.32 |
OKLO lost $0.96 per share over the past year, a bigger loss than the year before.
GWRS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.3M | +5% |
| Q2 2026 | $17.8M | +25% |
| Q1 2026 | $13.3M | +6.7% |
| Q4 2025 | $13.5M | +2.2% |
| Q3 2025 | $15.5M | +8.4% |
| Q2 2025 | $14.2M | +5.4% |
| Q1 2025 | $12.5M | +7.3% |
| Q4 2024 | $13.3M | +7.1% |
GWRS's revenue has grown year over year for eight quarters in a row: $16M last quarter, up 5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | -4.1 points |
| Q2 2026 | 25% | +7 points |
| Q1 2026 | 2.9% | -7.1 points |
| Q4 2025 | 2.6% | -7.3 points |
| Q3 2025 | 19% | -9 points |
| Q2 2025 | 18% | -2.3 points |
| Q1 2025 | 10% | -0.8 points |
| Q4 2024 | 9.9% | -3.5 points |
GWRS has the edge over OKLO on profitability, with a higher operating margin.
OKLO Quarterly Revenue
OKLO and GWRS do not have enough comparable growth data to identify a winner.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -3816% | N/A |
| Q2 2026 | -6049% | N/A |
GWRS has the edge over OKLO on profitability, with a higher operating margin.
GWRS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $23K | +$5.6M |
| Q2 2026 | -$2M | +$16.9M |
| Q1 2026 | -$1.8M | +$5.9M |
| Q4 2025 | -$15M | -$7.8M |
| Q3 2025 | -$5.6M | -$846K |
| Q2 2025 | -$18.8M | -$17.9M |
| Q1 2025 | -$7.7M | -435% |
| Q4 2024 | -$7.2M | -$6.2M |
GWRS has the edge over OKLO on cash flow, with more consistent year-over-year improvement.
OKLO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$199.5M | -$176.4M |
| Q2 2026 | -$141.7M | -$122.3M |
| Q1 2026 | -$50.7M | -$38.1M |
| Q4 2025 | -$60.4M | -$46.8M |
| Q3 2025 | -$23.1M | -$15.1M |
OKLO has burned cash in almost every quarter: −$452M over the past year, against −$69M the year before.
GWRS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.8% | +508K shares |
| 1 year | +6.6% | +1.8M shares |
| 3 years | +21% | +5.1M shares |
| 5 years | +28% | +6.4M shares |
| Available history | +36% | +7.8M shares |
GWRS has the edge over OKLO on shareholder dilution, with a more favorable share count trend.
OKLO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7% | +12.4M shares |
| 1 year | +25% | +38.2M shares |
OKLO has 189M diluted shares, up 25% from a year ago.
GWRS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.0x | High |
| Q2 2026 | 5.2x | High |
| Q1 2026 | 5.9x | High |
| Q4 2025 | 5.9x | High |
| Q3 2025 | 4.8x | High |
| Q2 2025 | 4.9x | High |
| Q1 2025 | 4.1x | High |
| Q4 2024 | 5.1x | High |
GWRS's net debt is about 5.0 years of its operating earnings (EBITDA), up from 4.8 years a year ago.
OKLO Net Leverage
OKLO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
GWRS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.0 | Neutral |
| Stochastic | 10.2 | Oversold |
GWRS's weekly RSI is 33 (neutral) and its Stochastic is 10 (oversold).
OKLO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.2 | Neutral |
| Stochastic | 13.1 | Oversold |
OKLO's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).
GWRS PE vs Utilities Sector
| Metric | GWRS | Sector median | Relative |
|---|---|---|---|
| PE | 75x | 20x | 267% above |
| PE % | 61 | 44 | 17 pts above |
GWRS is trading at 75x earnings, a 267% premium to the Utilities sector's median of 20x.
OKLO PE vs Utilities Sector
OKLO has no meaningful PE right now: it lost money over the past year.
GWRS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.76 | 13% below |
| 20 week MA | $7.91 | 15% below |
| 50 week MA | $7.93 | 15% below |
| 100 week MA | $9.18 | 27% below |
| 200 week MA | $10.7 | 37% below |
GWRS is in a downtrend: it's below all five of its weekly moving averages, and 37% below its 200-week average.
OKLO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.5 | 17% below |
| 20 week MA | $37.4 | 35% below |
| 50 week MA | $56.6 | 57% below |
| 100 week MA | $59.4 | 59% below |
| 200 week MA | $35.2 | 31% below |
OKLO is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.
GWRS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.5 | $14.6 | +7.9% |
| 2021 | $14.6 | $17.0 | +17% |
| 2022 | $17.0 | $13.4 | -21% |
| 2023 | $13.4 | $13.1 | -2.7% |
| 2024 | $13.1 | $11.5 | -12% |
| 2025 | $11.5 | $8.56 | -25% |
| 2026 YTD | $8.56 | $6.74 | -21% |
GWRS has the edge over OKLO on returns for 2026, with the stronger performance.
OKLO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.1 | $9.79 | -2.6% |
| 2022 | $9.79 | $9.88 | +0.9% |
| 2023 | $9.88 | $10.6 | +6.9% |
| 2024 | $10.6 | $22.8 | +116% |
| 2025 | $22.8 | $76.9 | +238% |
| 2026 YTD | $76.9 | $24.5 | -68% |
OKLO is down 68% so far in 2026, after finishing higher in four of the previous five years.