CWCO NASDAQ
Consolidated Water Co. Ltd.
1W: -2.1%
1M: -1.0%
3M: -7.5%
YTD: -21.1%
1Y: -22.1%
3Y: -0.1%
5Y: +164.8%
$27.11
-0.13 (-0.48%)
Pre-Market: $30.25 (+3.14, +11.58%)
Weekly Expected Move ±4.6%
$25
$27
$28
$29
$30
Credit Risk of going bust: lower than 99% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Consolidated Water Co. Ltd. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $434.1M.
Distance to default 35.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15K (short-term plus half of long-term), stock volatility 29.4%; Altman Z'' 12.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.8M against a stock market value of $434.1M.
Distance to default 35.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15K (short-term plus half of long-term), stock volatility 29.4%; Altman Z'' 12.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
78
ETFs Holding
Total ETF Value
1.22%
Max Weight
0.045%
Avg Weight
ETF Holdings by Value
ETFs Holding CWCO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0142% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0132% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | FSSNX | 0.0150% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0051% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0051% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0051% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0051% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
DFAS
Dimensional - US Small Cap ETF
|
0.0102% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0255% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 |
VPU
Vanguard Utilities ETF
|
0.0307% | 68 | 52.3% | 19.1 | 0.03% | ||
| 15 | VUIAX | 0.0307% | 66 | 52.5% | 17.9 | 0.03% | ||
| 16 | NAJ | 0.0191% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 17 |
CGW
Invesco S&P Global Water Index ETF
|
0.2481% | 65 | 56.5% | 23.5 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0142% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0205% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 21 |
IWC
iShares Micro-Cap ETF
|
0.1072% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 22 |
PHO
Invesco Water Resources ETF
|
0.0592% | 41 | 58.2% | 26.7 | 0.01% | ||
| 23 | IJE | 0.0807% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 24 | NLO | 0.0077% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 25 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0010% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 26 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 27 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 28 | MASKX | 0.0140% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 | MDSKX | 0.0140% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 30 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 31 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0006% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 32 |
PIO
Invesco Global Water ETF
|
0.1987% | 41 | 59.4% | 26.8 | 0.02% | ||
| 33 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.2500% | 284 | 7.7% | 33.0 | 0.01% | ||
| 34 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0011% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 35 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0800% | 536 | 3.6% | 22.5 | 0.02% | ||
| 36 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 37 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0243% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 38 | FECGX | 0.0240% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 39 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0093% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 42 |
SMMD
iShares Russell 2500 ETF
|
0.0058% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 43 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 46 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 47 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 48 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 49 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 50 |
DFUS
Dimensional U.S. Equity ETF
|
0.0007% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 51 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 52 |
AIMS
Acuitas Small Cap Active ETF
|
0.1700% | 282 | 11.8% | 30.1 | 0.01% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 54 |
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
|
1.2193% | 53 | 31.7% | 35.2 | 0.01% | ||
| 55 | FISVX | 0.0040% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 56 | BASMX | 0.0016% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 57 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0006% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 58 | FLXSX | 0.0160% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 59 |
AQWA
Global X - Clean Water ETF
|
0.3200% | 37 | 58.6% | 23.6 | 0.02% | ||
| 60 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0043% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 61 | BSMAX | 0.0044% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 62 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0214% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 63 |
TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
|
0.0206% | 73 | 36.4% | 22.1 | 0.04% | ||
| 64 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0014% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 65 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 66 |
TBLU
Tortoise Global Water Fund
|
0.0500% | 58 | 62.4% | 24.8 | 0.02% | ||
| 67 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0137% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 68 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0800% | 349 | 14.7% | 18.2 | 0.01% | ||
| 69 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0070% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 70 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1100% | 777 | 2.1% | 13.0 | 0.03% | ||
| 71 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0019% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 72 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0059% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 73 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0143% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 74 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 75 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 76 |
HDG
ProShares - Hedge Replication ETF
|
0.0024% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 77 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 78 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 79 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 80 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 81 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 83 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0120% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 84 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 87 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 88 | VMNFX | -0.0987% | 611 | 8.2% | -908.3 | -0.02% |
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