PCYO
Pure Cycle CorporationNASDAQ
Utilities • Utilities - Regulated Water
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Value Micro Cap
$11.250.00%
Close Oct 13, 2026
- Market cap
- $271.1M
- 1 month
- +1.8%
- 3 months
- +5.1%
- 1 year
- +3.1%
- 52-week range
- $9.85$11.94
- Dividend
- No dividends on record
- Short interest
- 2.5% of float467.4K shares · settled Sep 30, 2026 · -4.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to May 31, 2026
- Revenue
- $33.73M
- Net income
- $14.73M
- Free cash flow
- $4.81M
- Book value
- $151.58M
- Total debt
- $14.13M
- P/E
- 18.4×
- Price / sales
- 8×
- Price / book
- 1.8×
- FCF yield
- +1.8%
- Net margin
- +43.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
11 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
118 filers reported a long position in PCYO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | $19.2M | 1.8M | -6.2% |
| BlackRock, Inc. | $15M | 1.4M | +1.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.9M | 927.9K | +1.3% |
| SAPIENT CAPITAL LLC | $7.3M | 685K | -0.5% |
| HEARTLAND ADVISORS INC | $6.5M | 611.3K | -2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $5.9M | 548.2K | +7.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.5M | 514.4K | -2% |
| DIMENSIONAL FUND ADVISORS LP | $5M | 469K | +0.9% |
| Gem Investment Advisors, LLC | $4.8M | 449.8K | Unchanged |
| STATE STREET CORP | $4.8M | 446.7K | -0.2% |
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