HT
HTO.O
—
NASDAQ
Water Utilities
Hto.O
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
2,2B USD
P/E
21,7x
EV / Rev
5,0x
Div yield
2,61 %
Op margin
21,5 %
ROE
6,9 %
Net margin
12,9 %
Debt / equity
1,21
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$64,25
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
H2o America operates as a water utility provider, generating revenue through the distribution of water and wastewater services.
Business. H2o America operates as a water utility provider, generating revenue through the distribution of water and wastewater services.
Classification85 %
SectorUtilities
Industry groupWater Utilities
Generated · model-assisted
Sell-side consensus
BUY8 analysts
6 buy2 hold0 sell
Avg 12m price target66,88
Analyst recommendations
8 analysts · consensus BuyBuy6
Hold2
Sell0
12-month price target
66,88
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
21,7x
P/E
Analysts→
Buy
8 analysts · indicative
Ownership→
Victory Capital Management Inc.
largest disclosed fund holder
Profitability→
6,9 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to HTO.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
H2o America operates as a water utility provider, generating revenue through the distribution of water and wastewater services.
Classification85 %
SectorUtilities
Industry groupWater Utilities
AI synthesis
GENERATED— missing data
Key takeaways
- High leverage with a debt-to-equity ratio of 1.21 and negative net cash position.
- Modest profitability with ROE of 6.94% and ROA of 2.08%, typical for utilities.
- Valuation multiples of P/E 21.7 and EV/EBITDA 23.4 reflect stable cash flow expectations.
- Low dilution risk with no difference between basic and diluted shares outstanding.
- Analyst consensus is positive with a mean recommendation of 1.88 and upside to $66.88.
- Lack of historical data prevents assessment of growth trajectory and trend stability.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-07-27
Q2 2026 · Quarter highlights
Revenue $210.5M, +6,2% YoY; Operating income −2,5% YoY.
Revenue$210.5M+6,2 % YoY
Operating income$42.8M−2,5 % YoY
Net income$26.6M+7,8 % YoY
Free cash flow—
EPS—
Operating cash flow—
Financials
Income statement
Revenue$210.5M
Gross profit—
Operating income$42.8M
Net income$26.6M
Margins
Gross margin—
Operating margin20.3%
Net margin12.6%
FCF margin—
Balance sheet
Total assets$5.44B
Total liabilities$3.59B
Total equity$1.84B
Cash & equivalents—
Long-term debt$1.89B
P&L flow · revenue → net income
Highlights
- ▍Revenue $210.5M, +6,2% YoY
- ▍Operating income −2,5% YoY
- ▍Net income +7,8% YoY
- ▍Net margin 12.6%
QUARTERLYFiled 2026-04-28
Q1 2026 · Quarter highlights
Revenue $183.3M, +9,4% YoY; Operating income +4,3% YoY.
Revenue$183.3M+9,4 % YoY
Operating income$37.4M+4,3 % YoY
Net income$19.0M+14,9 % YoY
Free cash flow-$55.6M−6,4 % YoY
EPS—
Operating cash flow$43.7M+1,2 % YoY
Financials
Income statement
Revenue$183.3M
Gross profit—
Operating income$37.4M
Net income$19.0M
Margins
Gross margin—
Operating margin20.4%
Net margin10.4%
FCF margin-30.4%
Balance sheet
Total assets$5.35B
Total liabilities$3.52B
Total equity$1.83B
Cash & equivalents—
Long-term debt$1.87B
Cash flow
Operating cash flow$43.7M
CapEx-$92.5M
Free cash flow-$55.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $183.3M, +9,4% YoY
- ▍Operating income +4,3% YoY
- ▍Net income +14,9% YoY
- ▍Free cash flow −6,4% YoY
- ▍Net margin 10.4%
QUARTERLYFiled 2026-02-25
Q4 2025 · Quarter highlights
Revenue $194.2M, −1,8% YoY; Operating income −24,1% YoY.
Revenue$194.2M−1,8 % YoY
Operating income$33.1M−24,1 % YoY
Net income$16.2M−29,2 % YoY
Free cash flow-$118.1M−75,4 % YoY
EPS—
Operating cash flow$244.8M+25,2 % YoY
Financials
Income statement
Revenue$194.2M
Gross profit—
Operating income$33.1M
Net income$16.2M
Margins
Gross margin—
Operating margin17.1%
Net margin8.4%
FCF margin-60.8%
Balance sheet
Total assets$5.15B
Total liabilities$3.61B
Total equity$1.54B
Cash & equivalents—
Long-term debt$1.98B
Cash flow
Operating cash flow$244.8M
CapEx-$519.8M
Free cash flow-$118.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $194.2M, −1,8% YoY
- ▍Operating income −24,1% YoY
- ▍Net income −29,2% YoY
- ▍Free cash flow −75,4% YoY
- ▍Net margin 8.4%
QUARTERLYFiled 2025-10-27
Q3 2025 · Quarter highlights
Revenue $240.6M, +6,9% YoY; Operating income +10,8% YoY.
Revenue$240.6M+6,9 % YoY
Operating income$64.6M+10,8 % YoY
Net income$45.1M+16,8 % YoY
Free cash flow-$92.9M−96,1 % YoY
EPS—
Operating cash flow$181.3M+17,7 % YoY
Financials
Income statement
Revenue$240.6M
Gross profit—
Operating income$64.6M
Net income$45.1M
Margins
Gross margin—
Operating margin26.9%
Net margin18.8%
FCF margin-38.6%
Balance sheet
Total assets$5.01B
Total liabilities$3.49B
Total equity$1.52B
Cash & equivalents—
Long-term debt$1.90B
Cash flow
Operating cash flow$181.3M
CapEx-$369.6M
Free cash flow-$92.9M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $240.6M, +6,9% YoY
- ▍Operating income +10,8% YoY
- ▍Net income +16,8% YoY
- ▍Free cash flow −96,1% YoY
- ▍Net margin 18.8%
QUARTERLYFiled 2025-07-29
Q2 2025 · Quarter highlights
Revenue $198.3M; Operating income $43.9M.
Revenue$198.3M
Operating income$43.9M
Net income$24.7M
Free cash flow-$92.0M
EPS—
Operating cash flow$104.0M
Financials
Income statement
Revenue$198.3M
Gross profit—
Operating income$43.9M
Net income$24.7M
Margins
Gross margin—
Operating margin22.1%
Net margin12.4%
FCF margin-46.4%
Balance sheet
Total assets$4.85B
Total liabilities$3.38B
Total equity$1.47B
Cash & equivalents—
Long-term debt$1.87B
Cash flow
Operating cash flow$104.0M
CapEx-$216.4M
Free cash flow-$92.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $198.3M
- ▍Operating income $43.9M
- ▍Net margin 12.4%
QUARTERLYFiled 2025-04-28
Q1 2025 · Quarter highlights
Revenue $167.6M; Operating income $35.9M.
Revenue$167.6M
Operating income$35.9M
Net income$16.6M
Free cash flow-$52.3M
EPS—
Operating cash flow$43.2M
Financials
Income statement
Revenue$167.6M
Gross profit—
Operating income$35.9M
Net income$16.6M
Margins
Gross margin—
Operating margin21.4%
Net margin9.9%
FCF margin-31.2%
Balance sheet
Total assets$4.73B
Total liabilities$3.33B
Total equity$1.40B
Cash & equivalents—
Long-term debt$1.86B
Cash flow
Operating cash flow$43.2M
CapEx-$84.3M
Free cash flow-$52.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $167.6M
- ▍Operating income $35.9M
- ▍Net margin 9.9%
QUARTERLYFiled 2025-02-26
Q4 2024 · Quarter highlights
Revenue $197.8M; Operating income $43.7M.
Revenue$197.8M
Operating income$43.7M
Net income$22.9M
Free cash flow-$67.3M
EPS—
Operating cash flow$195.5M
Financials
Income statement
Revenue$197.8M
Gross profit—
Operating income$43.7M
Net income$22.9M
Margins
Gross margin—
Operating margin22.1%
Net margin11.6%
FCF margin-34.0%
Balance sheet
Total assets$4.66B
Total liabilities$3.29B
Total equity$1.37B
Cash & equivalents—
Long-term debt$1.83B
Cash flow
Operating cash flow$195.5M
CapEx-$377.2M
Free cash flow-$67.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $197.8M
- ▍Operating income $43.7M
- ▍Net margin 11.6%
QUARTERLYFiled 2024-10-28
Q3 2024 · Quarter highlights
Revenue $225.1M; Operating income $58.4M.
Revenue$225.1M
Operating income$58.4M
Net income$38.7M
Free cash flow-$47.4M
EPS—
Operating cash flow$154.1M
Financials
Income statement
Revenue$225.1M
Gross profit—
Operating income$58.4M
Net income$38.7M
Margins
Gross margin—
Operating margin25.9%
Net margin17.2%
FCF margin-21.0%
Balance sheet
Total assets$4.55B
Total liabilities$3.22B
Total equity$1.33B
Cash & equivalents—
Long-term debt$1.78B
Cash flow
Operating cash flow$154.1M
CapEx-$271.0M
Free cash flow-$47.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $225.1M
- ▍Operating income $58.4M
- ▍Net margin 17.2%
ANNUALFiled 2026-02-25
FY 2026 · Full-year highlights
Revenue $800.6M, +7,0% YoY; Operating income +4,1% YoY.
Revenue$800.6M+7,0 % YoY
Operating income$177.5M+4,1 % YoY
Net income$102.6M+9,2 % YoY
Free cash flow-$355.3M−61,3 % YoY
EPS—
Operating cash flow$244.8M+25,2 % YoY
Financials
Income statement
Revenue$800.6M
Gross profit—
Operating income$177.5M
Net income$102.6M
Margins
Gross margin—
Operating margin22.2%
Net margin12.8%
FCF margin-44.4%
Balance sheet
Total assets$5.15B
Total liabilities$3.61B
Total equity$1.54B
Cash & equivalents—
Long-term debt$1.98B
Cash flow
Operating cash flow$244.8M
CapEx-$519.8M
Free cash flow-$355.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $800.6M, +7,0% YoY
- ▍Operating income +4,1% YoY
- ▍Net income +9,2% YoY
- ▍Free cash flow −61,3% YoY
- ▍Net margin 12.8%
ANNUALFiled 2025-02-26
FY 2025 · Full-year highlights
Revenue $748.4M, +11,7% YoY; Operating income +14,1% YoY.
Revenue$748.4M+11,7 % YoY
Operating income$170.5M+14,1 % YoY
Net income$94.0M+10,6 % YoY
Free cash flow-$220.3M−53,6 % YoY
EPS—
Operating cash flow$195.5M+2,5 % YoY
Financials
Income statement
Revenue$748.4M
Gross profit—
Operating income$170.5M
Net income$94.0M
Margins
Gross margin—
Operating margin22.8%
Net margin12.6%
FCF margin-29.4%
Balance sheet
Total assets$4.66B
Total liabilities$3.29B
Total equity$1.37B
Cash & equivalents—
Long-term debt$1.83B
Cash flow
Operating cash flow$195.5M
CapEx-$377.2M
Free cash flow-$220.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $748.4M, +11,7% YoY
- ▍Operating income +14,1% YoY
- ▍Net income +10,6% YoY
- ▍Free cash flow −53,6% YoY
- ▍Net margin 12.6%
ANNUALFiled 2024-02-21
FY 2024 · Full-year highlights
Revenue $670.4M, +8,0% YoY; Operating income +14,1% YoY.
Revenue$670.4M+8,0 % YoY
Operating income$149.4M+14,1 % YoY
Net income$85.0M+15,1 % YoY
Free cash flow-$143.4M−36,5 % YoY
EPS—
Operating cash flow$190.8M+14,8 % YoY
Financials
Income statement
Revenue$670.4M
Gross profit—
Operating income$149.4M
Net income$85.0M
Margins
Gross margin—
Operating margin22.3%
Net margin12.7%
FCF margin-21.4%
Balance sheet
Total assets$4.35B
Total liabilities$3.11B
Total equity$1.23B
Cash & equivalents—
Long-term debt$1.75B
Cash flow
Operating cash flow$190.8M
CapEx-$288.6M
Free cash flow-$143.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $670.4M, +8,0% YoY
- ▍Operating income +14,1% YoY
- ▍Net income +15,1% YoY
- ▍Free cash flow −36,5% YoY
- ▍Net margin 12.7%
ANNUALFiled 2023-02-22
FY 2023 · Full-year highlights
Revenue $620.7M, +8,2% YoY; Operating income +14,7% YoY.
Revenue$620.7M+8,2 % YoY
Operating income$131.0M+14,7 % YoY
Net income$73.8M+22,1 % YoY
Free cash flow-$105.0M+21,7 % YoY
EPS—
Operating cash flow$166.2M+27,8 % YoY
Financials
Income statement
Revenue$620.7M
Gross profit—
Operating income$131.0M
Net income$73.8M
Margins
Gross margin—
Operating margin21.1%
Net margin11.9%
FCF margin-16.9%
Balance sheet
Total assets$3.76B
Total liabilities$2.64B
Total equity$1.11B
Cash & equivalents—
Long-term debt$1.66B
Cash flow
Operating cash flow$166.2M
CapEx-$241.7M
Free cash flow-$105.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $620.7M, +8,2% YoY
- ▍Operating income +14,7% YoY
- ▍Net income +22,1% YoY
- ▍Free cash flow +21,7% YoY
- ▍Net margin 11.9%
Valuation TTM
Market price
$61,08
Market cap
$2.32B
Enterprise valueⓘ
$4.17B
P/Eⓘ
21.7x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
5.0x
EV / Op incomeⓘ
23.4x
EV / OCFⓘ
17.0x
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
-$1.85B
Current ratioⓘ
—
Debt / equityⓘ
1.2
ROAⓘ
2.1%
ROEⓘ
6.9%
Cash conversionⓘ
229.0%
CapEx / revenueⓘ
-62.7%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships13 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries13
EX21:0864b23db124EX21:0864b23db124Subsidiarie97%
EX21:1cb440f7682aEX21:1cb440f7682aSubsidiarie97%
EX21:55669f8994eaEX21:55669f8994eaSubsidiarie97%
EX21:65c1e2901c99EX21:65c1e2901c99Subsidiarie97%
EX21:6eee9c227be4EX21:6eee9c227be4Subsidiarie97%
EX21:700c391526acEX21:700c391526acSubsidiarie97%
EX21:7f0510a99c94EX21:7f0510a99c94Subsidiarie97%
EX21:9fbfd63437deEX21:9fbfd63437deSubsidiarie97%
EX21:b0c5542e407dEX21:b0c5542e407dSubsidiarie97%
EX21:d646f1c03fa9EX21:d646f1c03fa9Subsidiarie97%
EX21:da8ea4ecf4cfEX21:da8ea4ecf4cfSubsidiarie97%
EX21:e242c5a9eb58EX21:e242c5a9eb58Subsidiarie97%
EX21:eaa7b5cd002aEX21:eaa7b5cd002aSubsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 57 %
EPS
Consensus EPS
2,79
Predicted surprise
+0,02
Beat probability
57 %
Analysts
8
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-07-29 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,79 |
| Revenue | —no estimate | —no estimate | 861,2M USD |
| Operating income | —no estimate | —no estimate | 214,5M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution8 analysts
Strong buy3
Buy3
Hold2
Sell0
Strong sell0
12-month price target$66,88 · Median $67,00
Low $60,00High $72,00
Operating income · consensus214,5M USD
EPS surprise
+7,1 %
reported vs consensus · beat
Revenue surprise
−7,0 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$60,00
Mean$66,88
Median$67,00
High$72,00
Spot$61,08
+9.5 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 284 sh2 grants1 insiders
- Chief Administrative Officer · Common Stck → Common StockAcquired 139grant · 2026-06-02
- Chief Administrative Officer · Common Stck → Common StockAcquired 145grant · 2026-03-02
Actions
Ask Handelsavisen
— missing data
Data sources
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- H2O AMERICA Market data — financials · 2026-07-29
- reconciler_enqueue (reconciler) on HTO.O · 2026-07-29
- H2O America(Dover) Market data — analyst estimates · 2026-07-29
- H2O America(Dover) Market data — ESG · 2026-07-29
- HTO.O HA canonical relationships · 2026-07-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,03 %$54M
- Investment Managers · as of 2026-03-310,02 %$31M
- Investment Managers · as of 2026-03-310,02 %$95M
- Investment Managers · as of 2026-03-310,01 %$41M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Investment Managers · as of 2024-06-300,01 %$305M
- Funds · as of 2026-03-310,01 %$41M
- Investment Managers · as of 2026-03-310,01 %$11M
- Investment Managers · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$28M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$53M
- Investment Managers · as of 2024-12-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$84M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$46M
- Investment Managers · as of 2026-03-310,00 %$20M
- Institutional Investor · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2025-12-310,00 %$134M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$9M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Andrew F. WaltersChairman of the Board, Chief Executive Officer
Insider activity
Net buying4 buys · 1 sellsnet $6,2M16 insiders · last 365d
- CAO, PAO and Controller · Common StockOther 1 154 @ $61,97$72K · 2026-07-30
- 10% owner · Common StockBought 2 784 @ $62,03$173K · 2026-07-07
- CFO and Treasurer · Common StockOther 88 @ $60,74$5K · 2026-07-01
- Director, Chief Executive Officer · Common StockOther 374 @ $60,74$23K · 2026-07-01
- 10% owner · Common StockBought 2 132 @ $60,76$130K · 2026-07-01
- 10% owner · Common StockSold 1 686 @ $60,73$102K · 2026-07-01
- Director, Chief Executive Officer · Common StockOther 3 508 · 2026-06-05
- Director · Common StockOther 1 947 · 2026-05-13
- Director · Common StockOther 1 947 · 2026-05-13
- Director · Common StockOther 1 947 · 2026-05-13
- Director · Common StockOther 1 947 · 2026-05-13
- Director · Common StockOther 1 947 · 2026-05-13
- Director · Common StockOther 1 947 · 2026-05-13
- Director · Common StockOther 1 947 · 2026-05-13
- Director · Common StockOther 1 947 · 2026-05-13
- 10% owner · Common StockBought 50 385 @ $59,06$3,0M · 2026-04-10
- 10% owner · Common StockBought 50 385 @ $59,06$3,0M · 2026-04-10
- Director · Common StockOther 505 · 2026-03-01
- CAO, PAO and Controller · Common StockOther 2 166 · 2026-02-27
- VP & Gen Counsel · Common StockOther 1 384 · 2026-02-27
- VP & Gen Counsel · Common StockOther 1 263 · 2026-02-27
- VP & Gen Counsel · Common StockOther 521 @ $53,79$28K · 2026-02-27
- Chief Administrative Officer · Common StockOther 1 312 · 2026-02-27
- Chief Administrative Officer · Common StockOther 1 263 · 2026-02-27
- Chief Administrative Officer · Common StockOther 470 @ $53,79$25K · 2026-02-27
Short positioning
5.3Mshares short-2.5% vs prior
10.15days to cover
64.0%short of daily vol
1.9Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
HTO.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companyPeerSectorSubsidiaries
Evidence & claims
From filings & derived data- Cash & equivalents (annual): USD 20.69MUnknown
- Shares outstanding (annual): 36.12MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 3Unknown
- Current liabilities (annual): USD 273.38MUnknown
- Total assets (annual): USD 5.15BUnknown
- Pre-tax income (annual): USD 114.93MUnknown
- Current assets (annual): USD 190.59MUnknown
- EPS (basic) (annual): USD-PER-SHARES 3Unknown
- Revenue (annual): USD 800.59MUnknown
- Net income (annual): USD 102.58MUnknown
- Operating cash flow (annual): USD 244.8MUnknown
- Operating income (annual): USD 177.53MUnknown
- Long-term debt (annual): USD 1.9BUnknown
- Shareholders' equity (annual): USD 1.54BUnknown
- Cash & equivalents (annual): USD 11.11MUnknown
- Pre-tax income (annual): USD 102.94MUnknown
- Operating income (annual): USD 170.5MUnknown
- Current assets (annual): USD 190.71MUnknown
- Net income (annual): USD 93.97MUnknown
- Long-term debt (annual): USD 1.72BUnknown
- Total assets (annual): USD 4.66BUnknown
- Shares outstanding (annual): 33.63MUnknown
- Operating cash flow (annual): USD 195.53MUnknown
- Current liabilities (annual): USD 261.17MUnknown
Showing 24 of 26 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-30INSIDERMattern Megan transacted 1.2k sh — CAO, PAO and Controller ~$72k
2026-07-27 16:15 UTCEARNINGSQuarterly results — Q2 2026 Revenue USD 210.5M · Net USD 26.6M
2026-07-27 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-27EVENTQ2 2026 earnings (expected) estimated date
2026-07-07INSIDERATLAS Infrastructure Partners (UK) Ltd. bought 2.8k sh — 10% owner ~$173k
2026-07-01INSIDERKelly Ann P transacted 88 sh — CFO and Treasurer ~$5k
2026-07-01INSIDERWalters Andrew F transacted 374 sh — Director, Chief Executive Officer ~$23k
2026-07-01INSIDERATLAS Infrastructure Partners (UK) Ltd. bought 2.1k sh — 10% owner ~$130k
2026-07-01INSIDERATLAS Infrastructure Partners (UK) Ltd. sold 1.7k sh — 10% owner ~$102k
2026-06-05 00:00 UTCINSIDER2 insider transactions — 2026-06 1 derivative
2026-06-05 00:00 UTCINSIDER2 insider transactions — 2026-06 1 derivative
2026-06-05INSIDERWalters Andrew F transacted 3.5k sh — Director, Chief Executive Officer
2026-06-02INSIDERJohnson A Kristen acquired 0 sh Common Stck — Chief Administrative Officer
2026-05-13 00:00 UTCINSIDER8 insider transactions — 2026-05
2026-05-13 00:00 UTCINSIDER8 insider transactions — 2026-05
2026-05-13INSIDERGuardino Carl transacted 1.9k sh — Director
2026-05-13INSIDERHeather Hunt transacted 1.9k sh — Director
2026-05-13INSIDERHANLEY MARY ANN transacted 1.9k sh — Director
2026-05-13INSIDERWALLACE CAROL P transacted 1.9k sh — Director
2026-05-13INSIDERRowe Nick Orlando transacted 1.9k sh — Director
2026-05-13INSIDERMore Daniel B. transacted 1.9k sh — Director
2026-05-13INSIDERKLEIN REBECCA A transacted 1.9k sh — Director
2026-05-13INSIDERKRUGER DENISE L transacted 1.9k sh — Director
2026-04-28 16:15 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 183.3M · Net USD 19.0M
2026-04-10 00:00 UTCINSIDER2 insider transactions — 2026-04 · net buy $6.0M
2026-04-10 00:00 UTCINSIDER2 insider transactions — 2026-04 · net buy $6.0M
2026-04-10INSIDERATLAS Infrastructure Partners (UK) Ltd. bought 50.4k sh — 10% owner ~$2.98M
2026-04-10INSIDERGIP ATLAS Holdings Ltd bought 50.4k sh — 10% owner ~$2.98M
2026-03-02 00:00 UTCINSIDER2 insider transactions — 2026-03 1 derivative
2026-03-02 00:00 UTCINSIDER2 insider transactions — 2026-03 1 derivative
Showing the 40 most recent of 63 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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