HTO — H2O America

Summary

Table of Contents

Company

Data:

{
  "symbol": "HTO",
  "price": 64.22,
  "marketCap": 2247798257,
  "beta": 0.338,
  "lastDividend": 1.72,
  "range": "43.75-66.05",
  "change": 0.2,
  "changePercentage": 0.3124,
  "volume": 150560.21589,
  "averageVolume": 514261,
  "companyName": "H2O America",
  "currency": "USD",
  "cik": "0000766829",
  "isin": "US7843051043",
  "cusip": "784305104",
  "exchangeFullName": "NASDAQ Global Market",
  "exchange": "NASDAQ",
  "industry": "Regulated Water",
  "website": "https://www.h2o-america.com",
  "description": "H2O America, operating nationwide via its various subsidiaries, is a key provider of essential water utility and associated services. The company manages the entire water lifecycle, from procuring, storing, and purifying water to its distribution, wholesale, and retail sale, alongside offering wastewater management services. Its water supply is diverse, sourced from groundwater wells, surface water collected through watershed runoff and diversions, reclaimed water, and imported water acquired from the Santa Clara Valley Water District. Beyond its primary utility offerings, H2O America also delivers a suite of non-regulated services. These include the management and maintenance of water systems, various contracted services, leasing opportunities for antenna sites, and other water and sewer operational services. A notable offering is the \"Linebacker protection plan,\" specifically tailored for its public drinking water clients in Connecticut and Maine. The company's extensive service footprint spans several regions. In California, it supplies water to approximately 232,000 connections, benefiting about one million residents in portions of San Jose and Cupertino, as well as the cities of Campbell, Monte Sereno, Saratoga, the Town of Los Gatos, and surrounding unincorporated areas of Santa Clara County. In Connecticut and Maine, H2O America serves roughly 142,000 connections, providing water to an estimated 463,000 individuals across 81 municipalities within an approximate 275-square-mile service area. Additionally, it oversees around 3,000 wastewater connections in Southbury, Connecticut. Further south, in the corridor between San Antonio and Austin, Texas, the company services approximately 29,000 water connections for about 88,000 people across an area exceeding 271 square miles, supplemented by approximately 1,000 wastewater connections. H2O America also holds various real estate assets, including undeveloped land in California and both commercial properties and land parcels situated in Connecticut. The company, which was incorporated in 1985 and is headquartered in San Jose, California, was previously known as SJW Group before officially rebranding to H2O America in May 2025.",
  "ceo": "Andrew F. Walters",
  "sector": "Utilities",
  "country": "US",
  "fullTimeEmployees": "837",
  "phone": "1 408-279-7800",
  "address": "110 West Taylor Street",
  "city": "San Jose",
  "state": "CA",
  "zip": "95110",
  "image": "https://images.financialmodelingprep.com/symbol/HTO.png",
  "ipoDate": "1972-06-01",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false,
  "sec_filings": [
    {
      "form": "4/A",
      "date": "2026-07-13",
      "accession": "0001924953-26-000008",
      "description": "PRIMARY DOCUMENT",
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    },
    {
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      "date": "2026-07-08",
      "accession": "0001924953-26-000007",
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    {
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      "date": "2026-07-06",
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      "date": "2026-06-12",
      "accession": "0000766829-26-000024",
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    {
      "form": "8-K",
      "date": "2026-05-19",
      "accession": "0001628280-26-036086",
      "description": "8-K",
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    },
    {
      "form": "4",
      "date": "2026-05-15",
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}

Price / Quote

Data:

{
  "symbol": "HTO",
  "name": "H2O America",
  "price": 63.93,
  "changePercentage": -0.14058,
  "change": -0.09,
  "volume": 308745,
  "dayLow": 63.74,
  "dayHigh": 64.3589,
  "yearHigh": 66.05,
  "yearLow": 43.75,
  "marketCap": 2237647813,
  "priceAvg50": 59.0486,
  "priceAvg200": 54.15295,
  "exchange": "NASDAQ",
  "open": 64.02,
  "previousClose": 64.02,
  "timestamp": 1784750401
}

Volume

Data:

{
  "volume": 308745,
  "avgVolume": 514261,
  "short_ratio": [
    {
      "symbol": "HTO",
      "file_date": "2026-07-22",
      "date": "20260722",
      "short_volume": 58761,
      "short_exempt_volume": 0,
      "total_volume": 94482,
      "short_volume_ratio": 0.6219,
      "signal": "Bearish"
    }
  ]
}

Fundamentals

Data:

{
  "symbol": "HTO",
  "marketCap": 2237647813,
  "enterpriseValueTTM": 3958785813,
  "evToSalesTTM": 4.849765293696802,
  "evToOperatingCashFlowTTM": 16.136706013989436,
  "evToFreeCashFlowTTM": -9.04201902832436,
  "evToEBITDATTM": 12.72798705269588,
  "netDebtToEBITDATTM": 5.533671993055332,
  "currentRatioTTM": 2.020731280615815,
  "incomeQualityTTM": 2.3355674028941356,
  "grahamNumberTTM": 54.887721404373984,
  "grahamNetNetTTM": -85.97504564910307,
  "taxBurdenTTM": 0.8953519097828959,
  "interestBurdenTTM": 0.6159730754287034,
  "workingCapitalTTM": 163366000,
  "investedCapitalTTM": 4804323000,
  "returnOnAssetsTTM": 0.019621527191431683,
  "operatingReturnOnAssetsTTM": 0.03417599189554855,
  "returnOnTangibleAssetsTTM": 0.02253443774389603,
  "returnOnEquityTTM": 0.06601631836155844,
  "returnOnInvestedCapitalTTM": 0.03089098850522679,
  "returnOnCapitalEmployedTTM": 0.034558858642824465,
  "earningsYieldTTM": 0.043315887858426175,
  "freeCashFlowYieldTTM": -0.19566126423309493,
  "capexToOperatingCashFlowTTM": 2.784635263810083,
  "capexToDepreciationTTM": 5.481636910732196,
  "capexToRevenueTTM": 0.8369011275487452,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.1780936536793567,
  "researchAndDevelopementToRevenueTTM": 0,
  "stockBasedCompensationToRevenueTTM": 0.0054613345355293014,
  "intangiblesToTotalAssetsTTM": 0.1292648427961498,
  "averageReceivablesTTM": 140956500,
  "averagePayablesTTM": 69153500,
  "averageInventoryTTM": 0,
  "daysOfSalesOutstandingTTM": 62.61909457982761,
  "daysOfPayablesOutstandingTTM": 63.11690454582955,
  "daysOfInventoryOutstandingTTM": 0,
  "operatingCycleTTM": 62.61909457982761,
  "cashConversionCycleTTM": -0.49780996600193816,
  "freeCashFlowToEquityTTM": -392054000,
  "freeCashFlowToFirmTTM": -220260065.9665692,
  "tangibleAssetValueTTM": 1142088000,
  "netCurrentAssetValueTTM": -3195808000,
  "grossProfitMarginTTM": 0.5545300410151369,
  "ebitMarginTTM": 0.23332320613903984,
  "ebitdaMarginTTM": 0.381031601746451,
  "operatingProfitMarginTTM": 0.21986588001234864,
  "pretaxProfitMarginTTM": 0.1437208128543497,
  "continuousOperationsProfitMarginTTM": 0.1286807042646922,
  "netProfitMarginTTM": 0.1286807042646922,
  "bottomLineProfitMarginTTM": 0.1286807042646922,
  "receivablesTurnoverTTM": 5.828892967059647,
  "payablesTurnoverTTM": 5.782919847328245,
  "inventoryTurnoverTTM": 0,
  "fixedAssetTurnoverTTM": 0.20670844472333622,
  "assetTurnoverTTM": 0.15248228010215747,
  "quickRatioTTM": 2.020731280615815,
  "solvencyRatioTTM": 0.06410848761459209,
  "cashRatioTTM": 0.9560131960411876,
  "priceToEarningsRatioTTM": 21.81911262798635,
  "priceToEarningsGrowthRatioTTM": -10.87319112627993,
  "forwardPriceToEarningsGrowthRatioTTM": 14.687451625030507,
  "priceToBookRatioTTM": 1.3221743989963373,
  "priceToSalesRatioTTM": 2.7412613906434524,
  "priceToFreeCashFlowRatioTTM": -5.110873651560797,
  "priceToOperatingCashFlowRatioTTM": 9.884629011201332,
  "debtToAssetsRatioTTM": 0.35009145753725174,
  "debtToEquityRatioTTM": 1.021844170544174,
  "debtToCapitalRatioTTM": 0.505402041082695,
  "longTermDebtToCapitalRatioTTM": 0.5042478974049862,
  "financialLeverageRatioTTM": 2.918792071455911,
  "workingCapitalTurnoverRatioTTM": 20.25996202578772,
  "operatingCashFlowRatioTTM": 1.5328401479556133,
  "operatingCashFlowSalesRatioTTM": 0.30054245826207543,
  "freeCashFlowOperatingCashFlowRatioTTM": -1.7846352638100829,
  "debtServiceCoverageRatioTTM": 3.6533983906865264,
  "interestCoverageRatioTTM": 2.453794725256696,
  "shortTermOperatingCashFlowCoverageRatioTTM": 28.417467855901773,
  "operatingCashFlowCoverageRatioTTM": 0.13090122114285654,
  "capitalExpenditureCoverageRatioTTM": 0.35911345841097625,
  "dividendPaidAndCapexCoverageRatioTTM": 0.32993528465606187,
  "dividendPayoutRatioTTM": 0.5751618431073877,
  "dividendYieldTTM": 0.02690443,
  "revenuePerShareTTM": 21.519813142249042,
  "netIncomePerShareTTM": 2.7691847107891854,
  "interestDebtPerShareTTM": 51.33660879587339,
  "cashPerShareTTM": 4.033772031877682,
  "bookValuePerShareTTM": 48.35216900926933,
  "tangibleBookValuePerShareTTM": 30.109031111726953,
  "shareholdersEquityPerShareTTM": 48.35216900926933,
  "operatingCashFlowPerShareTTM": 6.467617543112046,
  "capexPerShareTTM": 18.00995588338653,
  "freeCashFlowPerShareTTM": -11.542338340274485,
  "netIncomePerEBTTTM": 0.8953519097828959,
  "ebtPerEbitTTM": 0.6536749260334423,
  "priceToFairValueTTM": 1.3221743989963373,
  "debtToMarketCapTTM": 0.8375518207609912,
  "effectiveTaxRateTTM": 0.10464809021710408,
  "enterpriseValueMultipleTTM": 12.72798705269588,
  "dividendPerShareTTM": 1.72,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 800590000
    }
  ],
  "dcf": {
    "symbol": "HTO",
    "date": "2026-07-22",
    "dcf": -98.9653474219189,
    "Stock Price": 64.195
  },
  "statements": {
    "income": [
      {
        "date": "2025-12-31",
        "symbol": "HTO",
        "reportedCurrency": "USD",
        "cik": "0000766829",
        "filingDate": "2026-02-26",
        "acceptedDate": "2026-02-26 17:31:46",
        "fiscalYear": "2025",
        "period": "FY",
        "revenue": 800590000,
        "costOfRevenue": 426484000,
        "grossProfit": 374106000,
        "researchAndDevelopmentExpenses": 0,
        "generalAndAdministrativeExpenses": 151247000,
        "sellingAndMarketingExpenses": 0,
        "sellingGeneralAndAdministrativeExpenses": 151247000,
        "otherExpenses": 41868000,
        "operatingExpenses": 193115000,
        "costAndExpenses": 619599000,
        "netInterestIncome": -91071000,
        "interestIncome": 0,
        "interestExpense": 91071000,
        "depreciationAndAmortization": 115323000,
        "ebitda": 321327000,
        "ebit": 206004000,
        "nonOperatingIncomeExcludingInterest": -25013000,
        "operatingIncome": 180991000,
        "totalOtherIncomeExpensesNet": -66058000,
        "incomeBeforeTax": 114933000,
        "incomeTaxExpense": 12355000,
        "netIncomeFromContinuingOperations": 102578000,
        "netIncomeFromDiscontinuedOperations": 0,
        "otherAdjustmentsToNetIncome": 0,
        "netIncome": 102578000,
        "netIncomeDeductions": 0,
        "bottomLineNetIncome": 102578000,
        "eps": 2.93,
        "epsDiluted": 2.92,
        "weightedAverageShsOut": 35880807,
        "weightedAverageShsOutDil": 36008175
      }
    ],
    "balance_sheet": [
      {
        "date": "2025-12-31",
        "symbol": "HTO",
        "reportedCurrency": "USD",
        "cik": "0000766829",
        "filingDate": "2026-02-26",
        "acceptedDate": "2026-02-26 17:31:46",
        "fiscalYear": "2025",
        "period": "FY",
        "cashAndCashEquivalents": 20686000,
        "shortTermInvestments": 0,
        "cashAndShortTermInvestments": 20686000,
        "netReceivables": 141872000,
        "accountsReceivables": 62471000,
        "otherReceivables": 79401000,
        "inventory": 0,
        "prepaids": 11634000,
        "otherCurrentAssets": 16401000,
        "totalCurrentAssets": 190593000,
        "propertyPlantEquipmentNet": 3892904000,
        "goodwill": 640311000,
        "intangibleAssets": 41063000,
        "goodwillAndIntangibleAssets": 681374000,
        "longTermInvestments": 19711000,
        "taxAssets": 0,
        "otherNonCurrentAssets": 364984000,
        "totalNonCurrentAssets": 4958973000,
        "otherAssets": 0,
        "totalAssets": 5149566000,
        "totalPayables": 75427000,
        "accountPayables": 75427000,
        "otherPayables": 0,
        "accruedExpenses": 66671000,
        "shortTermDebt": 110338000,
        "capitalLeaseObligationsCurrent": 0,
        "taxPayables": 0,
        "deferredRevenue": 0,
        "otherCurrentLiabilities": 20942000,
        "totalCurrentLiabilities": 273378000,
        "longTermDebt": 1866819000,
        "capitalLeaseObligationsNonCurrent": 0,
        "deferredRevenueNonCurrent": 0,
        "deferredTaxLiabilitiesNonCurrent": 307893000,
        "otherNonCurrentLiabilities": 1160705000,
        "totalNonCurrentLiabilities": 3335417000,
        "otherLiabilities": 0,
        "capitalLeaseObligations": 0,
        "totalLiabilities": 3608795000,
        "treasuryStock": 0,
        "preferredStock": 0,
        "commonStock": 36000,
        "retainedEarnings": 581080000,
        "additionalPaidInCapital": 958188000,
        "accumulatedOtherComprehensiveIncomeLoss": 1467000,
        "otherTotalStockholdersEquity": 0,
        "totalStockholdersEquity": 1540771000,
        "totalEquity": 1540771000,
        "minorityInterest": 0,
        "totalLiabilitiesAndTotalEquity": 5149566000,
        "totalInvestments": 19711000,
        "totalDebt": 1977157000,
        "netDebt": 1956471000
      }
    ],
    "cash_flow": [
      {
        "date": "2025-12-31",
        "symbol": "HTO",
        "reportedCurrency": "USD",
        "cik": "0000766829",
        "filingDate": "2026-02-26",
        "acceptedDate": "2026-02-26 17:31:46",
        "fiscalYear": "2025",
        "period": "FY",
        "netIncome": 102578000,
        "depreciationAndAmortization": 120490000,
        "deferredIncomeTax": 5183000,
        "stockBasedCompensation": 6444000,
        "changeInWorkingCapital": 16344999,
        "accountsReceivables": -21514000,
        "inventory": 0,
        "accountsPayables": 9280000,
        "otherWorkingCapital": 28578999,
        "otherNonCashItems": -6236999,
        "netCashProvidedByOperatingActivities": 244803000,
        "investmentsInPropertyPlantAndEquipment": -522902000,
        "acquisitionsNet": 0,
        "purchasesOfInvestments": 0,
        "salesMaturitiesOfInvestments": 2801000,
        "otherInvestingActivities": 0,
        "netCashProvidedByInvestingActivities": -520101000,
        "netDebtIssuance": 149015000,
        "longTermNetDebtIssuance": 181306000,
        "shortTermNetDebtIssuance": -32290999,
        "netStockIssuance": 122808000,
        "netCommonStockIssuance": 122808000,
        "commonStockIssuance": 122808000,
        "commonStockRepurchased": 0,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -58645000,
        "commonDividendsPaid": -58645000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 71692000,
        "netCashProvidedByFinancingActivities": 284870000,
        "effectOfForexChangesOnCash": 0,
        "netChangeInCash": 9572000,
        "cashAtEndOfPeriod": 20686000,
        "cashAtBeginningOfPeriod": 11114000,
        "operatingCashFlow": 244803000,
        "capitalExpenditure": -522902000,
        "freeCashFlow": -278099000,
        "incomeTaxesPaid": 3238000,
        "interestPaid": 151521000
      }
    ]
  }
}

Technical

Data:

{
  "price": 63.93,
  "rsi": 64.43960450751445,
  "sma20": 62.1105,
  "sma50": 59.04860000000001,
  "sma200": 54.152950000000004,
  "adx": 35.2338487554919,
  "atr": 1.32,
  "atr_pct": 2.06,
  "high_52w": 83.55,
  "low_52w": 44.44,
  "structure": {
    "ema8": 63.660641613451475,
    "ema21": 62.028218662290286,
    "ema50": 60.06265337636971,
    "ema200": 55.96871885766284,
    "checks": {
      "price_above_all": true,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": true,
      "higher_highs_lows": true,
      "near_21ema": true
    },
    "dist_21ema_pct": 3.1,
    "macd": {
      "macd": 1.576,
      "signal": 1.428,
      "histogram": 0.149
    },
    "bollinger": {
      "mid": 62.11,
      "upper": 65.38,
      "lower": 58.84,
      "width_pct": 10.52
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": true,
      "candles_since": 19,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 4.2,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": true,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.55,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Utilities",
      "sector_etf": "XLU",
      "sector_etf_ret10d": -1.71,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": false,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 33025841.419999998,
      "avg_vol": 514261
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": true,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.2,
        "iv_rank": 46.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 64.36,
    "low": 63.74,
    "close": 63.93,
    "date": "2026-07-22"
  },
  "woodie_pivots": {
    "PP": 63.99,
    "R1": 64.24,
    "S1": 63.62,
    "R2": 64.61,
    "S2": 63.37
  },
  "swing": {
    "high_20d": 66.05,
    "low_20d": 57.6,
    "high_60d": 66.05,
    "low_60d": 55.08
  },
  "orb": {
    "high": 64.31,
    "low": 64.02,
    "date": "2026-07-22"
  },
  "vwap": 63.98,
  "volume_profile": {
    "poc": 62.3,
    "vah": 63.97,
    "val": 59.68,
    "sessions": 20
  },
  "recent_daily": [
    {
      "d": "2026-06-16",
      "o": 57.45,
      "h": 57.96,
      "l": 56.98,
      "c": 57.25,
      "v": 470578.197482
    },
    {
      "d": "2026-06-17",
      "o": 56.81,
      "h": 57.44,
      "l": 56,
      "c": 56.42,
      "v": 366098.807934
    },
    {
      "d": "2026-06-18",
      "o": 56.79,
      "h": 57.09,
      "l": 56.17,
      "c": 56.69,
      "v": 792053.935888
    },
    {
      "d": "2026-06-22",
      "o": 56.64,
      "h": 57.25,
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      "v": 400132.454884
    },
    {
      "d": "2026-06-23",
      "o": 57.24,
      "h": 57.93,
      "l": 57.095,
      "c": 57.54,
      "v": 342492.926538
    },
    {
      "d": "2026-06-24",
      "o": 57.7,
      "h": 59.21,
      "l": 57.605,
      "c": 59.17,
      "v": 423809.405234
    },
    {
      "d": "2026-06-25",
      "o": 59.23,
      "h": 60.39,
      "l": 57.85,
      "c": 59.82,
      "v": 427910.996181
    },
    {
      "d": "2026-06-26",
      "o": 60.25,
      "h": 60.9,
      "l": 59.34,
      "c": 60.69,
      "v": 1232033.960681
    },
    {
      "d": "2026-06-29",
      "o": 60.81,
      "h": 61.075,
      "l": 59.935,
      "c": 61.01,
      "v": 458235.103311
    },
    {
      "d": "2026-06-30",
      "o": 60.9,
      "h": 61.6,
      "l": 60.455,
      "c": 60.77,
      "v": 494909.363882
    },
    {
      "d": "2026-07-01",
      "o": 61.18,
      "h": 61.79,
      "l": 60.23,
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      "v": 702138.566193
    },
    {
      "d": "2026-07-02",
      "o": 61.12,
      "h": 62.675,
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      "c": 62.42,
      "v": 526320.581855
    },
    {
      "d": "2026-07-06",
      "o": 62.28,
      "h": 62.28,
      "l": 61.12,
      "c": 61.21,
      "v": 470909.213668
    },
    {
      "d": "2026-07-07",
      "o": 62,
      "h": 63.2799,
      "l": 61.59,
      "c": 61.77,
      "v": 294062.520481
    },
    {
      "d": "2026-07-08",
      "o": 61.96,
      "h": 62,
      "l": 61.27,
      "c": 61.33,
      "v": 350381.532884
    },
    {
      "d": "2026-07-09",
      "o": 61.44,
      "h": 61.84,
      "l": 60.54,
      "c": 61.46,
      "v": 478636.665974
    },
    {
      "d": "2026-07-10",
      "o": 61.3,
      "h": 62.2,
      "l": 61.3,
      "c": 61.47,
      "v": 316849.490359
    },
    {
      "d": "2026-07-13",
      "o": 61.87,
      "h": 62.55,
      "l": 61.67,
      "c": 62.47,
      "v": 1093702.372227
    },
    {
      "d": "2026-07-14",
      "o": 62.47,
      "h": 63.19,
      "l": 61.97,
      "c": 62.94,
      "v": 550170.144178
    },
    {
      "d": "2026-07-15",
      "o": 62.94,
      "h": 63.61,
      "l": 62.305,
      "c": 62.65,
      "v": 494223.127108
    },
    {
      "d": "2026-07-16",
      "o": 63,
      "h": 64.55,
      "l": 62.955,
      "c": 64.39,
      "v": 719398.416058
    },
    {
      "d": "2026-07-17",
      "o": 65.19,
      "h": 65.56,
      "l": 64.32,
      "c": 65.43,
      "v": 657220.314569
    },
    {
      "d": "2026-07-20",
      "o": 65,
      "h": 66.05,
      "l": 64.38,
      "c": 64.52,
      "v": 442521.551071
    },
    {
      "d": "2026-07-21",
      "o": 64.13,
      "h": 64.635,
      "l": 63.43,
      "c": 64.02,
      "v": 699089.455152
    },
    {
      "d": "2026-07-22",
      "o": 64.02,
      "h": 64.3589,
      "l": 63.74,
      "c": 63.93,
      "v": 318756.561506
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "HTO",
      "date": "2030-12-31",
      "revenueLow": 1125795443,
      "revenueHigh": 1217187032,
      "revenueAvg": 1177888433,
      "ebitdaLow": 466072404,
      "ebitdaHigh": 503907961,
      "ebitdaAvg": 487638582,
      "ebitLow": 338484041,
      "ebitHigh": 365962030,
      "ebitAvg": 354146430,
      "netIncomeLow": 148139076,
      "netIncomeHigh": 163992756,
      "netIncomeAvg": 157175688,
      "sgaExpenseLow": 176394676,
      "sgaExpenseHigh": 190714320,
      "sgaExpenseAvg": 184556839,
      "epsAvg": 4.365,
      "epsHigh": 4.55432,
      "epsLow": 4.11404,
      "numAnalystsRevenue": 3,
      "numAnalystsEps": 2
    },
    {
      "symbol": "HTO",
      "date": "2029-12-31",
      "revenueLow": 1063193758,
      "revenueHigh": 1149503369,
      "revenueAvg": 1112390033,
      "ebitdaLow": 440155691,
      "ebitdaHigh": 475887340,
      "ebitdaAvg": 460522647,
      "ebitLow": 319662086,
      "ebitHigh": 345612116,
      "ebitAvg": 334453542,
      "netIncomeLow": 136656789,
      "netIncomeHigh": 151281869,
      "netIncomeAvg": 144993042,
      "sgaExpenseLow": 166585963,
      "sgaExpenseHigh": 180109340,
      "sgaExpenseAvg": 174294256,
      "epsAvg": 4.02667,
      "epsHigh": 4.20132,
      "epsLow": 3.79516,
      "numAnalystsRevenue": 3,
      "numAnalystsEps": 2
    },
    {
      "symbol": "HTO",
      "date": "2028-12-31",
      "revenueLow": 1038319549,
      "revenueHigh": 1039722848,
      "revenueAvg": 1039021199,
      "ebitdaLow": 429857921,
      "ebitdaHigh": 430438878,
      "ebitdaAvg": 430148400,
      "ebitLow": 312183354,
      "ebitHigh": 312605272,
      "ebitAvg": 312394313,
      "netIncomeLow": 121859589,
      "netIncomeHigh": 138655603,
      "netIncomeAvg": 130257596,
      "sgaExpenseLow": 162688561,
      "sgaExpenseHigh": 162908436,
      "sgaExpenseAvg": 162798498,
      "epsAvg": 3.61,
      "epsHigh": 3.85067,
      "epsLow": 3.38422,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 4
    },
    {
      "symbol": "HTO",
      "date": "2027-12-31",
      "revenueLow": 902632699,
      "revenueHigh": 975908033,
      "revenueAvg": 944399467,
      "ebitdaLow": 373684398,
      "ebitdaHigh": 404019936,
      "ebitdaAvg": 390975583,
      "ebitLow": 271387458,
      "ebitHigh": 293418575,
      "ebitAvg": 283945143,
      "netIncomeLow": 95075627,
      "netIncomeHigh": 111788102,
      "netIncomeAvg": 103431864.5,
      "sgaExpenseLow": 141428537,
      "sgaExpenseHigh": 152909645,
      "sgaExpenseAvg": 147972741,
      "epsAvg": 2.84667,
      "epsHigh": 3.10452,
      "epsLow": 2.64039,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 5
    }
  ],
  "price_target": {
    "symbol": "HTO",
    "targetHigh": 67,
    "targetLow": 60,
    "targetConsensus": 63,
    "targetMedian": 62.5
  },
  "ratings": {
    "symbol": "HTO",
    "rating": "B-",
    "overallScore": 2,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 2,
    "returnOnAssetsScore": 2,
    "debtToEquityScore": 3,
    "priceToEarningsScore": 2,
    "priceToBookScore": 4
  },
  "grades": [
    {
      "symbol": "HTO",
      "date": "2026-07-15",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HTO",
      "date": "2026-04-15",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HTO",
      "date": "2026-03-09",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "HTO",
      "date": "2026-01-09",
      "gradingCompany": "BTIG",
      "previousGrade": "Neutral",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "HTO",
      "date": "2025-07-30",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "H2O America to Report Second Quarter 2026 Financial Results on July 27",
    "url": "https://www.globenewswire.com/news-release/2026/07/14/3327280/0/en/H2O-America-to-Report-Second-Quarter-2026-Financial-Results-on-July-27.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-14 16:15:00",
    "summary": "SAN JOSE, Calif., July 14, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) expects to report its financial results for the second quarter 2026 after the close of the market on Monday, July 27, 2026."
  },
  {
    "title": "A Top H2O America Holder Bought More Stock After an 18% Run",
    "url": "https://finance.yahoo.com/markets/stocks/articles/top-h2o-america-holder-bought-193257044.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-12T19:32:57Z",
    "summary": "Atlas Infrastructure Partners reported a direct purchase of 2,784 shares of H2O America (NASDAQ:HTO) on July 7, 2026, according to an SEC Form 4 filing.\n\nTransaction summary\n\nKey questions\n\n* What was the scale of the transaction for Atlas Infrastructure Partners?The purchase of "
  },
  {
    "title": "Hellenic Telecommunications Organization (ATSE:HTO) Stock Gets Fair Value Boost On Analyst Revisions",
    "url": "https://finance.yahoo.com/markets/stocks/articles/hellenic-telecommunications-organization-atse-hto-070827993.html",
    "source": "Yahoo! Finance",
    "date": "2026-06-27T07:08:27Z",
    "summary": "Find your next quality investment with Simply Wall St's easy and powerful screener, trusted by over 7 million individual investors worldwide.\n\nThe updated \u20ac21.50 price target for Hellenic Telecommunications Organization sits alongside a revised fair value estimate of \u20ac19.91 per s"
  },
  {
    "title": "H2O America Appoints Michael Ambrozewicz as Vice President of Communications",
    "url": "https://www.globenewswire.com/news-release/2026/05/18/3296660/0/en/H2O-America-Appoints-Michael-Ambrozewicz-as-Vice-President-of-Communications.html",
    "source": "GlobeNewsWire",
    "date": "2026-05-18 09:00:00",
    "summary": "SAN JOSE, Calif., May 18, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) today announced that it has appointed Michael Ambrozewicz as vice president of communications."
  },
  {
    "title": "My Top 5 Dividend Stocks For May",
    "url": "https://seekingalpha.com/article/4905767-my-top-5-dividend-stocks-for-may",
    "source": "Seeking Alpha",
    "date": "2026-05-16 22:58:00",
    "summary": "I highlight five dividend stocks\u2014HTO, ES, SNY, NLY, and AMCR\u2014trading below fair value, each with strong balance sheets and good potential growth prospects. Each stock is projected to deliver double-digit average annual total returns (11.6%\u201320%) through 2030, with yields averaging"
  },
  {
    "title": "H2O America: Returns Will Be A Trickle, Not A Roar",
    "url": "https://seekingalpha.com/article/4900658-h2o-america-returns-will-be-a-trickle-not-a-roar",
    "source": "Seeking Alpha",
    "date": "2026-05-11 08:00:00",
    "summary": "H2O America maintains strong fundamentals, with a $2.7 billion capex plan and the accretive Quadvest acquisition driving 13% annual rate base growth through 2030. HTO is positioned to sustain its A- S&P credit rating, with capex fully funded through 2027 and a prudent capital str"
  },
  {
    "title": "Water Utility Up Just 8% in a Year Faces $28 Million Position Cut",
    "url": "https://www.fool.com/coverage/filings/2026/05/09/water-utility-up-just-8-in-a-year-faces-usd28-million-position-cut/",
    "source": "Fool - Investing News",
    "date": "2026-05-09 12:38:12",
    "summary": "H2O America provides regulated water and wastewater services to over 1.6 million people, focusing on stable, tariff-driven revenue streams."
  },
  {
    "title": "H2O America: Dividend King Selling At A Discount To Fair Market Value",
    "url": "https://seekingalpha.com/article/4897265-h2o-america-stock-q1-dividend-king-selling-at-discount-to-fair-market-value",
    "source": "Seeking Alpha",
    "date": "2026-05-01 04:07:29",
    "summary": "H2O America earns a BUY rating for its reliable, growing dividend and undervalued share price. HTO's growth is fueled by new connections, strategic acquisitions like Quadvest, and consistent rate increases. Management targets a 6\u20138% EPS CAGR through 2030, supported by sector-lead"
  },
  {
    "title": "H2O America (HTO) Q1 2026 Earnings Call Transcript",
    "url": "https://seekingalpha.com/article/4896126-h2o-america-hto-q1-2026-earnings-call-transcript",
    "source": "Seeking Alpha",
    "date": "2026-04-29 16:51:49",
    "summary": "H2O America (HTO) Q1 2026 Earnings Call Transcript"
  },
  {
    "title": "H2O America Announces First Quarter 2026 Financial Results",
    "url": "https://www.globenewswire.com/news-release/2026/04/28/3283200/0/en/H2O-America-Announces-First-Quarter-2026-Financial-Results.html",
    "source": "GlobeNewsWire",
    "date": "2026-04-28 16:15:00",
    "summary": "H2O America today reported financial results for the first quarter. First quarter 2026 reported diluted EPS of $0.49 and adjusted diluted EPS of $0.50."
  },
  {
    "title": "Best Dividend Kings: April 2026",
    "url": "https://seekingalpha.com/article/4894203-best-dividend-kings-april-2026",
    "source": "Seeking Alpha",
    "date": "2026-04-24 20:26:15",
    "summary": "Dividend Kings are outperforming SPY year-to-date, with 36 of 58 beating the index with an average gain of 7.03% versus SPY's 4.18%. Twenty-seven Dividend Kings are both potentially undervalued and offer a long-term annualized expected return of at least 10%. Recent dividend incr"
  },
  {
    "title": "State of Alaska Department of Revenue Makes New Investment in H2O America $HTO",
    "url": "https://www.defenseworld.net/2026/04/23/state-of-alaska-department-of-revenue-makes-new-investment-in-h2o-america-hto.html",
    "source": "Defense World",
    "date": "2026-04-23 04:30:50",
    "summary": "State of Alaska Department of Revenue bought a new position in shares of H2O America (NASDAQ: HTO) during the undefined quarter, according to its most recent disclosure with the SEC. The fund bought 17,989 shares of the utilities provider's stock, valued at approximately $880,000"
  },
  {
    "title": "Atlas Infrastructure Partners buys $172k in H2O America stock By Investing.com",
    "url": "https://www.investing.com/news/insider-trading-news/atlas-infrastructure-partners-buys-172k-in-h2o-america-stock-93CH-4782048",
    "source": "Investing.com",
    "date": "2026-04-20T18:08:21Z",
    "summary": "ATLAS Infrastructure Partners (UK) Ltd., a 10% owner of H2O America (NASDAQ:HTO), purchased 2,784 shares of the company's common stock on July 7, 2026. The shares were acquired at a price of $62.03 per share, totaling approximately $172,691. The purchase comes as H2O America trad"
  },
  {
    "title": "OTE to release Q2 2026 results on July 29 By Investing.com",
    "url": "https://www.investing.com/news/company-news/ote-to-release-q2-2026-results-on-july-29-93CH-4759935",
    "source": "Investing.com",
    "date": "2026-04-20T18:08:21Z",
    "summary": "ATHENS - Hellenic Telecommunications Organization SA (ASE:HTO, OTC MARKET: HLTOY) will release its second quarter and first half 2026 financial results on July 29, according to a press release statement.\n\nThe company will publish the results on Wednesday, July 29, 2026, before th"
  },
  {
    "title": "3 Best Dividend Kings for 2026",
    "url": "https://www.investing.com/analysis/3-best-dividend-kings-for-2026-200674463",
    "source": "Investing.com",
    "date": "2026-02-04T18:17:00Z",
    "summary": "The article highlights three Dividend Kings\u2014stocks with 50+ consecutive years of dividend increases\u2014as attractive options for 2026. Becton, Dickinson & Co. (BDX) is a medical supply leader with strong earnings growth. H2O America (HTO) is a water utility benefiting from populatio"
  },
  {
    "title": "H2O America Declares Dividend and Announces 2026 Dividend Increase",
    "url": "https://www.benzinga.com/pressreleases/26/01/g50124717/h2o-america-declares-dividend-and-announces-2026-dividend-increase?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-01-26T13:30:00Z",
    "summary": "H2O America (NASDAQ: HTO) announced a quarterly cash dividend of $0.44 per share, representing a 4.8% increase over the previous quarter. The company's 2026 annualized dividend is expected to be $1.76 per share compared to $1.68 in 2025. H2O America has maintained 58 consecutive "
  },
  {
    "title": "Quadvest Fair Market Value Determination Received; On Track for Mid-2026 Close",
    "url": "https://www.benzinga.com/pressreleases/25/12/g49620533/quadvest-fair-market-value-determination-received-on-track-for-mid-2026-close?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2025-12-29T21:05:00Z",
    "summary": "H2O America's Texas Water Company (TWC) has received fair market value appraisals from PUCT-appointed appraisers for Quadvest LP assets, with a purchase price of $483.6 million set as the ratemaking rate base. TWC plans to file the Sale-Transfer-Merger application by mid-January "
  },
  {
    "title": "H2O America Appoints Nicholas Whitley as Vice President of Business Development",
    "url": "https://www.globenewswire.com/news-release/2025/12/22/3209540/0/en/H2O-America-Appoints-Nicholas-Whitley-as-Vice-President-of-Business-Development.html",
    "source": "GlobeNewswire Inc.",
    "date": "2025-12-22T21:00:00Z",
    "summary": "H2O America announced the appointment of Nicholas Whitley as vice president of business development, effective December 22, 2025. Whitley brings over 20 years of experience in M&A and infrastructure investing, most recently serving as managing director at NW Natural Holdings wher"
  },
  {
    "title": "H2O America Announces Third Quarter 2025 Financial Results",
    "url": "https://www.globenewswire.com/news-release/2025/10/27/3175055/0/en/H2O-America-Announces-Third-Quarter-2025-Financial-Results.html",
    "source": "GlobeNewswire Inc.",
    "date": "2025-10-27T23:35:00Z",
    "summary": "H2O America reported strong Q3 2025 financial performance with a 17% increase in net income, raised full-year EPS guidance, and continued progress on strategic acquisitions in Texas, including Quadvest and Cibolo Valley wastewater system."
  },
  {
    "title": "Gabelli Funds to Host 3rd Annual PFAS Symposium at The Harvard Club, New York, NY",
    "url": "https://www.globenewswire.com/news-release/2025/08/28/3140714/0/en/Gabelli-Funds-to-Host-3rd-Annual-PFAS-Symposium-at-The-Harvard-Club-New-York-NY.html",
    "source": "GlobeNewswire Inc.",
    "date": "2025-08-28T12:00:00Z",
    "summary": "Gabelli Funds will host a symposium exploring PFAS (Per- and Polyfluoroalkyl Substances), bringing together experts to discuss environmental and public health challenges related to these persistent 'forever chemicals'."
  },
  {
    "title": "H2O America more than Doubles Texas Wastewater Connections with Texas Subsidiary's Acquisition of Cibolo Valley assets from South Central Water Company",
    "url": "https://www.benzinga.com/pressreleases/25/08/g47357013/h2o-america-more-than-doubles-texas-wastewater-connections-with-texas-subsidiarys-acquisition-of-c",
    "source": "Benzinga",
    "date": "2025-08-27T13:30:16Z",
    "summary": "H2O America's Texas subsidiary, The Texas Water Company, is acquiring Cibolo Valley wastewater assets from South Central Water Company, adding over 1,500 new wastewater connections and expanding its service footprint in Texas."
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "HTO",
    "date": "2026-07-27",
    "epsActual": null,
    "epsEstimated": 0.697,
    "revenueActual": null,
    "revenueEstimated": 215386700,
    "lastUpdated": "2026-07-23"
  },
  {
    "symbol": "HTO",
    "date": "2026-04-28",
    "epsActual": 0.5,
    "epsEstimated": 0.48,
    "revenueActual": 183293000,
    "revenueEstimated": 180503600,
    "lastUpdated": "2026-07-23"
  },
  {
    "symbol": "HTO",
    "date": "2026-02-25",
    "epsActual": 0.46,
    "epsEstimated": 0.502,
    "revenueActual": 194186000,
    "revenueEstimated": 217401600,
    "lastUpdated": "2026-05-25"
  },
  {
    "symbol": "HTO",
    "date": "2025-10-27",
    "epsActual": 1.27,
    "epsEstimated": 1.15,
    "revenueActual": 240550000,
    "revenueEstimated": 206450800,
    "lastUpdated": "2026-01-25"
  },
  {
    "symbol": "HTO",
    "date": "2025-07-28",
    "epsActual": 0.75,
    "epsEstimated": 0.71,
    "revenueActual": 198255000,
    "revenueEstimated": 236011960,
    "lastUpdated": "2025-10-28"
  }
]

Short & Liquidity

Data:

{
  "borrow": [
    {
      "date": "2026-07-21",
      "fee_pct": 0.8045,
      "available": 750000,
      "rebate_pct": 2.8155,
      "high_fee": 0.8131,
      "low_fee": 0.8045,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-20",
      "fee_pct": 0.8131,
      "available": 1000000,
      "rebate_pct": 2.8069,
      "high_fee": 0.8131,
      "low_fee": 0.8131,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-17",
      "fee_pct": 0.8131,
      "available": 650000,
      "rebate_pct": 2.8069,
      "high_fee": 0.8239,
      "low_fee": 0.8131,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-16",
      "fee_pct": 0.8239,
      "available": 600000,
      "rebate_pct": 2.8061,
      "high_fee": 0.8239,
      "low_fee": 0.8114,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-15",
      "fee_pct": 0.8114,
      "available": 600000,
      "rebate_pct": 2.8186,
      "high_fee": 0.8114,
      "low_fee": 0.8005,
      "utilization_signal": "Medium"
    }
  ],
  "short_interest": [
    {
      "symbol": "HTO",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "HTO",
    "periods": [
      {
        "file_period": "202603a",
        "settlement_date": "20260311",
        "quantity_fails": 23,
        "price": 57.29
      },
      {
        "file_period": "202603b",
        "settlement_date": "20260317",
        "quantity_fails": 1358,
        "price": 58.68
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260410",
        "quantity_fails": 40,
        "price": 59.86
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260430",
        "quantity_fails": 72,
        "price": 57.67
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260609",
        "quantity_fails": 40,
        "price": 56.19
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260626",
        "quantity_fails": 54,
        "price": 59.82
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "HTO",
      "filingDate": "2026-07-08",
      "transactionDate": "2026-07-07",
      "reportingCik": "0001924953",
      "companyCik": "0000766829",
      "transactionType": "P-Purchase",
      "securitiesOwned": 4615265,
      "reportingName": "ATLAS Infrastructure Partners (UK) Ltd.",
      "typeOfOwner": "10 percent owner",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2784,
      "price": 62.03,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/766829/000192495326000007/0001924953-26-000007-index.htm"
    },
    {
      "symbol": "HTO",
      "filingDate": "2026-07-06",
      "transactionDate": "2026-07-01",
      "reportingCik": "0001598003",
      "companyCik": "0000766829",
      "transactionType": "D-Return",
      "securitiesOwned": 26461,
      "reportingName": "Walters Andrew F",
      "typeOfOwner": "director, officer: Chief Executive Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 374,
      "price": 60.74,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/766829/000159800326000009/0001598003-26-000009-index.htm"
    },
    {
      "symbol": "HTO",
      "filingDate": "2026-07-06",
      "transactionDate": "2026-07-01",
      "reportingCik": "0001735307",
      "companyCik": "0000766829",
      "transactionType": "F-InKind",
      "securitiesOwned": 9976,
      "reportingName": "Kelly Ann P",
      "typeOfOwner": "officer: CFO and Treasurer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 88,
      "price": 60.74,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/766829/000173530726000005/0001735307-26-000005-index.htm"
    },
    {
      "symbol": "HTO",
      "filingDate": "2026-07-02",
      "transactionDate": "2026-07-01",
      "reportingCik": "0001924953",
      "companyCik": "0000766829",
      "transactionType": "P-Purchase",
      "securitiesOwned": 4612481,
      "reportingName": "ATLAS Infrastructure Partners (UK) Ltd.",
      "typeOfOwner": "10 percent owner",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2132,
      "price": 60.7573,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/766829/000192495326000006/0001924953-26-000006-index.htm"
    },
    {
      "symbol": "HTO",
      "filingDate": "2026-07-02",
      "transactionDate": "2026-07-01",
      "reportingCik": "0001924953",
      "companyCik": "0000766829",
      "transactionType": "S-Sale",
      "securitiesOwned": 4610349,
      "reportingName": "ATLAS Infrastructure Partners (UK) Ltd.",
      "typeOfOwner": "10 percent owner",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1686,
      "price": 60.735,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/766829/000192495326000006/0001924953-26-000006-index.htm"
    },
    {
      "symbol": "HTO",
      "filingDate": "2026-06-05",
      "transactionDate": "2026-06-05",
      "reportingCik": "0001598003",
      "companyCik": "0000766829",
      "transactionType": "G-Gift",
      "securitiesOwned": 26835,
      "reportingName": "Walters Andrew F",
      "typeOfOwner": "director, officer: Chief Executive Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 3508,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/766829/000159800326000006/0001598003-26-000006-index.htm"
    },
    {
      "symbol": "HTO",
      "filingDate": "2026-06-02",
      "transactionDate": "2026-05-29",
      "reportingCik": "0001924953",
      "companyCik": "0000766829",
      "transactionType": "P-Purchase",
      "securitiesOwned": 4612035,
      "reportingName": "ATLAS Infrastructure Partners (UK) Ltd.",
      "typeOfOwner": "10 percent owner",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4/A",
      "securitiesTransacted": 31001,
      "price": 57.624,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/766829/000192495326000005/0001924953-26-000005-index.htm"
    },
    {
      "symbol": "HTO",
      "filingDate": "2026-06-02",
      "transactionDate": "2026-05-29",
      "reportingCik": "0001924953",
      "companyCik": "0000766829",
      "transactionType": "S-Sale",
      "securitiesOwned": 4581034,
      "reportingName": "ATLAS Infrastructure Partners (UK) Ltd.",
      "typeOfOwner": "10 percent owner",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4/A",
      "securitiesTransacted": 1435,
      "price": 57.5217,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/766829/000192495326000005/0001924953-26-000005-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
    {
      "ticker": "HTO",
      "executed_at": "2026-07-22T20:00:01.247000Z",
      "size": 5073.0,
      "price": 63.93,
      "premium": 324316.89,
      "volume": 5073.0,
      "trade_code": "6"
    },
    {
      "ticker": "HTO",
      "executed_at": "2026-07-22T20:00:07.339000Z",
      "size": 4490.0,
      "price": 63.93,
      "premium": 287045.7,
      "volume": 4490.0,
      "trade_code": " "
    },
    {
      "ticker": "HTO",
      "executed_at": "2026-07-22T20:00:01.247000Z",
      "size": 2595.0,
      "price": 63.93,
      "premium": 165898.35,
      "volume": 2595.0,
      "trade_code": "6"
    },
    {
      "ticker": "HTO",
      "executed_at": "2026-07-22T20:00:01.247000Z",
      "size": 1999.0,
      "price": 63.93,
      "premium": 127796.06999999999,
      "volume": 1999.0,
      "trade_code": "6"
    },
    {
      "ticker": "HTO",
      "executed_at": "2026-07-22T20:00:01.247000Z",
      "size": 1963.0,
      "price": 63.93,
      "premium": 125494.59,
      "volume": 1963.0,
      "trade_code": "6"
    },
    {
      "ticker": "HTO",
      "executed_at": "2026-07-22T20:00:50.820000Z",
      "size": 1760.0,
      "price": 63.93,
      "premium": 112516.8,
      "volume": 1760.0,
      "trade_code": " "
    },
    {
      "ticker": "HTO",
      "executed_at": "2026-07-22T20:00:01.247000Z",
      "size": 1535.0,
      "price": 63.93,
      "premium": 98132.55,
      "volume": 1535.0,
      "trade_code": "6"
    },
    {
      "ticker": "HTO",
      "executed_at": "2026-07-22T20:00:01.247000Z",
      "size": 1400.0,
      "price": 63.93,
      "premium": 89502.0,
      "volume": 1400.0,
      "trade_code": "6"
    }
  ],
  "ats": {
    "symbol": "HTO",
    "date": "20260722",
    "ats_volume": 0,
    "total_volume": 94482,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260722",
        "ats_ratio": 0.0
      },
      {
        "date": "20260721",
        "ats_ratio": 0.0
      },
      {
        "date": "20260720",
        "ats_ratio": 0.0
      },
      {
        "date": "20260717",
        "ats_ratio": 0.0
      },
      {
        "date": "20260716",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "HTO",
    "days": [
      {
        "date": "2026-07-22",
        "close": 63.93,
        "vwap": 63.97,
        "volume": 318756,
        "vwap_discount_pct": 0.07
      },
      {
        "date": "2026-07-21",
        "close": 64.02,
        "vwap": 63.94,
        "volume": 699089,
        "vwap_discount_pct": -0.13
      },
      {
        "date": "2026-07-20",
        "close": 64.52,
        "vwap": 64.71,
        "volume": 442521,
        "vwap_discount_pct": 0.29
      },
      {
        "date": "2026-07-17",
        "close": 65.43,
        "vwap": 65.12,
        "volume": 657220,
        "vwap_discount_pct": -0.47
      },
      {
        "date": "2026-07-16",
        "close": 64.39,
        "vwap": 63.99,
        "volume": 719398,
        "vwap_discount_pct": -0.62
      }
    ],
    "avg_vwap_discount_pct": -0.17,
    "signal": "Distribution"
  },
  "options_flow": [],
  "net_premium": {
    "ticker": "HTO",
    "net_call_premium": "-74.00",
    "net_put_premium": "0",
    "call_premium": "74.00",
    "put_premium": "0",
    "bullish_premium": "0",
    "bearish_premium": "74.00",
    "put_call_ratio": "0.00000000000000000000",
    "iv_rank": "46.4675",
    "implied_move_perc": "0.052000",
    "gex_ratio": "0.09611993083566258714",
    "gex_net_change": "8.3576",
    "gex_call_delta": "14838.7675",
    "gex_put_delta": "-606.2506",
    "gex_date": "2026-07-22"
  },
  "hot_chains": [
    {
      "underlying_symbol": "HTO",
      "expires": "2026-09-18",
      "open_interest": 12,
      "option_type": "call",
      "delta": 0.20562292401428,
      "ask_volume": 0,
      "last_price": "0.60",
      "implied_volatility": "0.2217761888318023",
      "gamma": 0.0420787385517593,
      "avg_price": "0.60",
      "bid_volume": 1,
      "nbbo_ask": "2.90",
      "strike": "70",
      "option_symbol": "HTO260918C00070000",
      "total_premium": "60.00",
      "iv": 0.265973115748041,
      "volume": 1,
      "nbbo_bid": "0.00"
    },
    {
      "underlying_symbol": "HTO",
      "expires": "2026-08-21",
      "open_interest": 0,
      "option_type": "call",
      "delta": 0.0185088532885917,
      "ask_volume": 0,
      "last_price": "0.14",
      "implied_volatility": "0.4341586941485605",
      "gamma": 0.00673265704934336,
      "avg_price": "0.14",
      "bid_volume": 1,
      "nbbo_ask": "0.15",
      "strike": "80",
      "option_symbol": "HTO260821C00080000",
      "total_premium": "14.00",
      "iv": 0.367808635926922,
      "volume": 1,
      "nbbo_bid": "0.00"
    },
    {
      "underlying_symbol": "HTO",
      "expires": "2026-12-18",
      "open_interest": 75,
      "option_type": "call",
      "delta": 0.492534161279957,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0364986812276894,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": "5.90",
      "strike": "65",
      "option_symbol": "HTO261218C00065000",
      "total_premium": "0",
      "iv": 0.26784513931819,
      "volume": 0,
      "nbbo_bid": "2.40"
    },
    {
      "underlying_symbol": "HTO",
      "expires": "2026-09-18",
      "open_interest": 62,
      "option_type": "call",
      "delta": 0.713151774764393,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0435801070810796,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": "7.50",
      "strike": "60",
      "option_symbol": "HTO260918C00060000",
      "total_premium": "0",
      "iv": 0.307251540650379,
      "volume": 0,
      "nbbo_bid": "3.10"
    },
    {
      "underlying_symbol": "HTO",
      "expires": "2027-03-19",
      "open_interest": 20,
      "option_type": "call",
      "delta": 0.311878911845308,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0344016739736471,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": "5.40",
      "strike": "70",
      "option_symbol": "HTO270319C00070000",
      "total_premium": "0",
      "iv": 0.198589931403785,
      "volume": 0,
      "nbbo_bid": "0.55"
    },
    {
      "underlying_symbol": "HTO",
      "expires": "2026-08-21",
      "open_interest": 15,
      "option_type": "put",
      "delta": -0.0186988853287921,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.00594348535907327,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": "4.80",
      "strike": "50",
      "option_symbol": "HTO260821P00050000",
      "total_premium": "0",
      "iv": 0.420628939001077,
      "volume": 0,
      "nbbo_bid": "0.00"
    },
    {
      "underlying_symbol": "HTO",
      "expires": "2026-09-18",
      "open_interest": 13,
      "option_type": "call",
      "delta": 0.970627662599329,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.00538163755248549,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": "21.50",
      "strike": "45",
      "option_symbol": "HTO260918C00045000",
      "total_premium": "0",
      "iv": 0.488483362980966,
      "volume": 0,
      "nbbo_bid": "16.70"
    },
    {
      "underlying_symbol": "HTO",
      "expires": "2026-09-18",
      "open_interest": 10,
      "option_type": "call",
      "delta": 0.428352083315416,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0760913622515013,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": "5.00",
      "strike": "65",
      "option_symbol": "HTO260918C00065000",
      "total_premium": "0",
      "iv": 0.202653331467208,
      "volume": 0,
      "nbbo_bid": "0.40"
    }
  ],
  "oi_changes": {
    "net_call_oi_change": 0,
    "net_put_oi_change": 0,
    "top": [
      {
        "strike": "65",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "60",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "70",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "50",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "45",
        "oi_change": 0,
        "type": "call"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 18.77,
  "sp500": 7443.28,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.39,
  "hy_spread": 2.73,
  "treasury": {
    "date": "2026-07-22",
    "month1": 3.76,
    "month2": 3.82,
    "month3": 3.89,
    "month6": 4.05,
    "year1": 4.11,
    "year2": 4.31,
    "year3": 4.34,
    "year5": 4.41,
    "year7": 4.53,
    "year10": 4.67,
    "year20": 5.17,
    "year30": 5.15
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 65,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 65,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 65,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 65,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 63,
      "pct": 97
    },
    {
      "name": "ORB Breakout",
      "count": 62,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 57,
      "pct": 88
    },
    {
      "name": "Open Retracement",
      "count": 47,
      "pct": 72
    },
    {
      "name": "Gap Fill",
      "count": 41,
      "pct": 63
    },
    {
      "name": "Darvas Box",
      "count": 24,
      "pct": 37
    },
    {
      "name": "High Vol Open",
      "count": 18,
      "pct": 28
    },
    {
      "name": "Power Hour",
      "count": 12,
      "pct": 18
    }
  ]
}