The Alkaline Water Company Inc. (WTERD)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
The Alkaline Water Company Inc. (WTERD) trades at $0.14 with AI Score 41/100 (Grade C). The Alkaline Water Company Inc. produces and distributes bottled alkaline water and sports drinks under the Alkaline88 brand. Market cap: $4.94M, Sector: Consumer defensive.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for WTERD: WTERD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates WTERD against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
WTERD: the 1 perspectives are evenly split.
How is this calculated? →The Alkaline Water Company Inc. (WTERD) Consumer Business Overview
The Alkaline Water Company Inc. focuses on producing and marketing bottled alkaline water and sports drinks under the Alkaline88 brand, primarily in the United States, facing competition in the crowded non-alcoholic beverage sector and challenges inherent to OTC-listed companies.
What Is the Investment Thesis for WTERD?
Investing in The Alkaline Water Company Inc. presents a high-risk, high-reward scenario. The company operates in the competitive non-alcoholic beverage sector with a focus on alkaline water and sports drinks. A key value driver is the increasing consumer interest in health and wellness, which could drive demand for Alkaline88 products. However, the company's small market capitalization and OTC listing introduce significant risks, including liquidity concerns and limited financial resources. The company's negative profit margin of -43.0% indicates challenges in achieving profitability. Growth catalysts include expanding distribution networks and introducing new product lines. The company's beta of -78.84 suggests an inverse correlation to the market, which could be a factor during market downturns. The company's ability to improve its financial performance and expand its market share will be critical to its long-term success.
Based on FMP financials and quantitative analysis
WTERD Key Highlights
- The Alkaline Water Company Inc. operates in the consumer defensive sector, specifically the non-alcoholic beverages industry.
- The company's gross margin is 18.3%, indicating the percentage of revenue remaining after deducting the cost of goods sold.
- The company's profit margin is -43.0%, reflecting net losses relative to revenue.
- The company's shares trade on the OTC market, which typically involves higher risk and lower liquidity compared to major exchanges.
- The company's P/E ratio is -0.05, reflecting negative earnings.
Who Are WTERD's Competitors?
WTERD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| MNST Monster Beverage Corporation | $96.57 | -1.06% | $94.45B | 98 |
| PEP PepsiCo, Inc. | $143.29 | -0.64% | $195.87B | 67 |
| KO The Coca-Cola Company | $82.96 | -1.40% | 357B | 90 |
| CHA Chagee Holdings Limited American Depositary Shares | $11.19 | +1.59% | $2.13B | 66 |
| PRMB Primo Brands Corporation | $24.89 | -0.52% | $9.03B | 59 |
| BNKK Bonk, Inc. | $1.49 | +2.76% | $8.18M | 58 |
| HAATF Haad Thip Public Company Limited | $0.48 | +0.00% | $194.45M | 57 |
| OSHIF Oishi Group PLC | $1.24 | +0.00% | 46 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are WTERD's Key Strengths?
- Established Alkaline88 brand in the niche alkaline water market.
- Distribution network in place.
- Focus on health and wellness trends.
What Are WTERD's Weaknesses?
- Small market capitalization and limited financial resources.
- Negative profit margin.
- Dependence on a limited number of products.
What Could Drive WTERD Stock Higher?
- Potential expansion into new geographic markets.
- Increasing consumer interest in health and wellness.
- Expansion of distribution network to reach more retailers.
What Are the Key Risks for WTERD?
- Competition from larger beverage companies with greater resources.
- Economic downturns that could reduce consumer spending on discretionary items.
- Changing consumer preferences for beverages.
- Limited financial resources and negative profit margin.
- OTC listing introduces liquidity and regulatory risks.
What Are the Growth Opportunities for WTERD?
- Expansion of Distribution Network: The Alkaline Water Company can grow by expanding its distribution network to reach more retailers and geographic areas. This includes targeting convenience stores, natural food stores, and national retail chains. By increasing its presence in these channels, the company can increase product visibility and sales. The market for bottled water is expected to grow, providing an opportunity for the company to capture a larger share. Timeline: Ongoing.
- New Product Development: Introducing new products, such as flavored alkaline water or enhanced sports drinks, can attract new customers and increase sales. The company can leverage its Alkaline88 brand to launch innovative products that cater to changing consumer preferences. The market for functional beverages is growing, providing an opportunity for the company to develop products that meet specific consumer needs. Timeline: Ongoing.
- E-commerce Expansion: Increasing sales through e-commerce platforms can provide a direct channel to consumers and expand the company's reach. This includes optimizing its website and partnering with online retailers to sell its products. The e-commerce market for beverages is growing, providing an opportunity for the company to increase its online sales. Timeline: Ongoing.
- Strategic Partnerships: Forming strategic partnerships with other companies in the beverage industry can provide access to new markets and distribution channels. This includes partnering with distributors, retailers, or other beverage companies to expand its reach. The beverage industry is characterized by partnerships and collaborations, providing opportunities for the company to leverage its brand and products. Timeline: Ongoing.
- Increased Marketing Efforts: Investing in marketing and advertising can increase brand awareness and drive sales. This includes using social media, digital marketing, and traditional advertising to reach target consumers. The beverage industry is highly competitive, requiring companies to invest in marketing to differentiate their products and build brand loyalty. Timeline: Ongoing.
What Opportunities Does WTERD Have?
- Expansion into new geographic markets.
- Introduction of new products and flavors.
- Increased marketing and brand awareness.
What Threats Does WTERD Face?
- Competition from larger beverage companies.
- Changing consumer preferences.
- Economic downturns.
What Are WTERD's Competitive Advantages?
- Brand recognition of Alkaline88 in the alkaline water niche.
- Established distribution network with brokers and distributors.
- Proprietary formulation of alkaline water.
What Does WTERD Do?
The Alkaline Water Company Inc., founded in 2011 and headquartered in Scottsdale, Arizona, specializes in the production, distribution, and marketing of bottled alkaline water. Its flagship product, Alkaline88, is available in various sizes and formats, catering to consumers seeking enhanced hydration. In addition to alkaline water, the company offers Alkaline88 Sports Drinks, expanding its product line within the beverage sector. The company utilizes a distribution network comprising brokers and distributors to reach retailers across the United States, including convenience stores, natural food stores, large ethnic markets, and national retail chains. It also sells products through e-commerce platforms, broadening its market access. As a smaller player in the competitive beverage industry, The Alkaline Water Company focuses on carving out a niche with its alkaline water offerings. The company's growth strategy involves expanding its distribution network, introducing new products, and increasing brand awareness through marketing initiatives.
What Products and Services Does WTERD Offer?
- Produces bottled alkaline water under the Alkaline88 brand.
- Distributes alkaline water to retailers through brokers and distributors.
- Markets alkaline water to consumers through various channels.
- Offers bottled alkaline water in various volumes.
- Sells sports drinks under the Alkaline88 Sports Drinks brand.
- Sells products through e-commerce websites.
How Does WTERD Make Money?
- Produces and packages alkaline water and sports drinks.
- Sells products to retailers through brokers and distributors.
- Generates revenue through wholesale sales to retailers and online sales to consumers.
What Industry Does WTERD Operate In?
The Alkaline Water Company Inc. operates within the competitive non-alcoholic beverage industry. This industry is characterized by established players like Coca-Cola and PepsiCo, as well as numerous smaller brands vying for market share. The market is driven by consumer preferences for healthier beverages, functional drinks, and innovative flavors. The global non-alcoholic beverages market is projected to reach trillions of dollars by 2026, driven by increasing health awareness and changing lifestyles. The Alkaline Water Company competes by focusing on the niche market of alkaline water and sports drinks, differentiating itself through its Alkaline88 brand. The company faces challenges in scaling its operations and competing with larger companies that have greater resources and distribution networks.
Who Are WTERD's Key Customers?
- Retail consumers seeking enhanced hydration.
- Convenience stores.
- Natural food products stores.
- Large ethnic markets.
- National retailers.
- E-commerce shoppers.
How The Alkaline Water Company Inc. Is Valued
The Alkaline Water Company Inc. carries a market capitalization of $4.94M, placing it in the micro-cap category. Relative to its peer group, WTERD's quantitative score of 41/100 is below the peer average of 76/100.
WTERD Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating that management believes in the growth potential of their alkaline water products.
- Social sentiment has been increasingly positive, with discussions around health trends boosting interest in alkaline water, aligning with consumer preferences.
- The company has expanded its distribution channels, making its products more accessible, which can lead to increased sales and brand recognition.
- Recent partnerships with health-focused retailers have enhanced visibility, potentially driving customer engagement and loyalty.
Bear Case
- Despite positive sentiment, competition in the bottled water market remains fierce, which could pressure market share and profitability.
- Concerns about supply chain disruptions may impact production capabilities, leading to potential delays in meeting consumer demand.
- Some community voices express skepticism about long-term sustainability, questioning if the alkaline water trend will maintain its momentum.
- Recent financial reports raised concerns about rising operational costs, which could affect margins and overall profitability in the near term.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
WTERD Latest News
No recent news available for WTERD.
WTERD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for WTERD.
Price Targets
Wall Street price target analysis for WTERD.
WTERD MoonshotScore
What does this score mean?
The MoonshotScore rates WTERD's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: David A. Guarino
CEO
David A. Guarino serves as the CEO of The Alkaline Water Company Inc. His background includes experience in managing small teams. As CEO, he is responsible for overseeing the company's strategic direction, operations, and financial performance. His leadership is focused on growing the Alkaline88 brand and expanding the company's market presence.
Track Record: Under David A. Guarino's leadership, The Alkaline Water Company Inc. has focused on expanding its distribution network and introducing new products. Key milestones include increasing the availability of Alkaline88 products in retail stores and online. The company has faced challenges in achieving profitability and competing with larger beverage companies.
WTERD OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that The Alkaline Water Company Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited information available to investors, and trading activity may be thin. Investing in OTC Other stocks carries significant risks due to the lack of regulatory oversight and potential for fraud or manipulation. Companies on this tier may not be current in their reporting obligations, making it difficult for investors to assess their financial health and prospects.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and transparency.
- Low trading volume and liquidity.
- Potential for price manipulation.
- Higher risk of fraud or mismanagement.
- Limited regulatory oversight.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Check for any legal or regulatory issues.
- Monitor trading activity and price fluctuations.
- Consult with a financial advisor before investing.
- Established Alkaline88 brand in the alkaline water niche.
- Distribution network in place.
- Products available for sale through retailers and e-commerce.
WTERD Consumer Defensive Stock FAQ
What does The Alkaline Water Company Inc. do?
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water and sports drinks under the Alkaline88 brand. The company targets health-conscious consumers seeking enhanced hydration and functional beverages. It sells its products through a network of brokers and distributors to retailers, including convenience stores, natural food stores, and national retail chains, as well as through e-commerce platforms. The company focuses on carving out a niche in the competitive beverage industry with its alkaline water offerings.
What are the main risks for WTERD?
The main risks for The Alkaline Water Company Inc. include competition from larger beverage companies, limited financial resources, and the challenges associated with operating in the OTC market. The company's negative profit margin indicates difficulties in achieving profitability. The OTC listing introduces liquidity risks and limited regulatory oversight. Economic downturns could reduce consumer spending on discretionary items like bottled water and sports drinks. Changing consumer preferences could also impact demand for the company's products.
What are the key factors to evaluate for WTERD?
The Alkaline Water Company Inc. (WTERD) holds an AI score of 41/100 (low). Not financial advice.
How frequently does WTERD data refresh on this page?
WTERD prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven WTERD's recent stock price performance?
The Alkaline Water Company Inc. (WTERD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established Alkaline88 brand in the niche alkaline water market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider WTERD overvalued or undervalued right now?
Valuing The Alkaline Water Company Inc. (WTERD) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying WTERD?
Before investing in The Alkaline Water Company Inc. (WTERD), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding WTERD to a portfolio?
Key strength of The Alkaline Water Company Inc. (WTERD): Established Alkaline88 brand in the niche alkaline water market. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- Financial data is based on the most recent available information.