PURE CYCLE CORP(PCYO)— Stock Profile, AI Score & Financials

Utilities · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

PURE CYCLE CORP (PCYO) stock profile, AI quality score, and SEC EDGAR financial data, a Utilities sector company. 13F Pro's AI-powered ranking engine scores PCYO at 59.4/100 on a 32-signal composite quality model, placing it at rank #935 of 2,961 stocks — the top half of the AI-ranked universe. PCYO scores in the top quartile across profitability (96.7), revenue growth (87.3), balance sheet strength (83.2). Areas of concern include earnings quality (3.7) and revenue scale (5.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), PURE CYCLE CORP reports quarterly revenue of $5.2M, net income of $1.1M. Top institutional holders of PCYO by reported 13-F value include MAGNOLIA GROUP, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PCYO trades on the Nasdaq exchange and files with the SEC under CIK 276720. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PCYO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PURE CYCLE CORP directly from SEC EDGAR.

AI Quality Score

59.4/100

AI Rank

#935

Revenue

$5.2M

Net Income

$1.1M

PCYO key financials by period

PURE CYCLE CORP reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$26.1M$13.1M29.4%
FY 202410-K$28.7M$11.6M42.6%
FY 202310-K$14.6M$4.7M14.2%
FY 202210-K$23.0M$9.6M43.9%
FY 202110-K$17.1M$20.1M30.8%
FY 202010-K$25.9M$6.8M5.9%

Institutions holding PCYO

Institutional investors reporting a position in PURE CYCLE CORP on SEC Form 13F.
InstitutionSharesValueReported
MAGNOLIA GROUP1,795,421$19.2M2026-06-30
BlackRock1,397,370$15.0M2026-06-30
VANGUARD CAPITAL MANAGEMENT927,930$9.9M2026-06-30
SAPIENT CAPITAL685,024$7.3M2026-06-30
HEARTLAND ADVISORS611,309$6.5M2026-06-30
GEODE CAPITAL MANAGEMENT548,230$5.9M2026-06-30
KENNEDY CAPITAL MANAGEMENT514,431$5.5M2026-06-30
DIMENSIONAL FUND ADVISORS468,979$5.0M2026-06-30
Gem Investment Advisors449,829$4.8M2026-06-30
STATE STREET446,656$4.8M2026-06-30
PCYO

PURE CYCLE CORP

PCYO
NasdaqSmall CapUtilities

13F Pro Quality Score

59.4/100

Rank #935 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

87.3/100

Profitability

96.7/100

Balance Sheet

83.2/100

Earnings Quality

3.7/100

Free Cash Flow

59.8/100

Institutional Flow

39.1/100

Revenue Scale

5.2/100

Dilution Risk

51.3/100

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$5.17M

Net Income

Q1 2026
EDGAR

$1.10M

EPS (Diluted)

Q1 2026
EDGAR

$0.05

ROIC

Q1 2026
EDGAR

0.7%

Debt/Equity

Q1 2026
EDGAR

0.06

Top Institutional Holders

as of Q2 2026
$140.39M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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