Alkaline Water Co Inc (WTER) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Alkaline Water Co Inc (WTER) stock forecast summary
Our AI ranks Alkaline Water Co Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Alkaline Water Co Inc is a small-cap company with a market capitalization of $680K. It ranks number 7 by market capitalization among the 7 Wholesale-Groceries & Related Products issuers in our coverage with a current forecast.
For WTER, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -19.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, WTER included.
Follow WTER freeWTER price chart and AI forecast
How WTER ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Alkaline Water Co Inc (WTER) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Wholesale-Groceries & Related Products peers listed below that report each metric.
Valuation & Market
| Metric | WTER | Rank |
|---|---|---|
| Market Cap | $680K | 7/7 |
Profitability & Margins
| Metric | WTER | Rank |
|---|---|---|
| ROA | -157.0% | 6/6 |
| Gross Margin | 25.0% | 2/6 |
| Operating Margin | -37.9% | 6/7 |
| Net Margin | -35.0% | 6/6 |
| EBT Margin | -37.9% | 6/7 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | WTER | Rank |
|---|---|---|
| Interest Coverage | -8.4x | 6/7 |
Cash Flow
| Metric | WTER | Rank |
|---|---|---|
| Operating Cash Flow | -$17M | 7/7 |
Income Statement
| Metric | WTER | Rank |
|---|---|---|
| Operating Income | -$26M | 6/7 |
| Net Income | -$24M | 5/6 |
| SG&A Expense | $57M | – |
| Cost of Goods Sold | $50M | 5/6 |
Dividend & Shareholder Information
| Metric | WTER | Rank |
|---|---|---|
| Shares Outstanding | 32M | – |
Balance Sheet Highlights (USD millions)
| Total Liabilities | $23M |
WTER quarterly financials and insider trading
Alkaline Water Co Inc (WTER) industry peers
Companies classified under the same SEC industry code as Alkaline Water Co Inc (Wholesale-Groceries & Related Products): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeWhere WTER sits on the market map
Alkaline Water Co Inc (WTER) stock news
Loading...
Alkaline Water Co Inc (WTER) stock forecast FAQ
What is the Alkaline Water Co Inc (WTER) stock forecast?
Our AI ranks Alkaline Water Co Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Alkaline Water Co Inc stock predictions?
For WTER, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -19.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Alkaline Water Co Inc forecasts updated?
Alkaline Water Co Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Alkaline Water Co Inc's industry peers?
7 issuers in our coverage, WTER included, share the SEC industry code Wholesale-Groceries & Related Products. The largest are: Sysco Corp (SYY), Us Foods Holding Corp. (USFD), Dominos Pizza Inc (DPZ), Hf Foods Group Inc. (HFFG), Rave Restaurant Group, Inc. (RAVE), Cuentas Inc. (CUEN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.