PURE CYCLE CORP(PCYO)Stock Analysis
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Rank #935 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PCYO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for PURE CYCLE CORP (PCYO), 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. PURE CYCLE CORP's 13F Pro composite quality score has ranged between 29 and 75 since 2021, currently 59.4 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q1 2026
$5.2M
Net Income
Q1 2026
$1.1M
ROIC
Q1 2026
0.7%
D/E Ratio
Q1 2026
0.06
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-9.3% YoYNet Income
+12.9% YoYOperating Income
-37.3% YoYEPS (Diluted)
+12.5% YoYTotal Assets
+10.1% YoYTotal Debt
+4.6% YoYOp. Cash Flow
+469.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $26.1M -9.3% | $28.7M +97.1% | $14.6M -36.6% | $23.0M +34.3% | $17.1M -33.8% | $25.9M |
| Net Income | $13.1M +12.9% | $11.6M +147.1% | $4.7M -51.1% | $9.6M -52.2% | $20.1M +197.9% | $6.8M |
| Operating Income | $7.7M -37.3% | $12.2M +490.8% | $2.1M -79.5% | $10.1M +91.6% | $5.3M +248.2% | $1.5M |
| EPS (Diluted) | $0.54 +12.5% | $0.48 +152.6% | $0.19 -52.5% | $0.40 -51.8% | $0.83 +196.4% | $0.28 |
| Total Assets | $162.3M +10.1% | $147.4M +10.6% | $133.2M +3.1% | $129.2M +10.3% | $117.2M +30.5% | $89.8M |
| Total Debt | $7.2M +4.6% | $6.9M | — | — | $0.00 | $0.00 |
| Operating Cash Flow | $13.2M +469.4% | $2.3M +198.8% | $-2.3M -113.4% | $17.5M +405.0% | $3.5M -83.3% | $20.7M |
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Available Research
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Top Institutional Holders of PCYO
MAGNOLIA GROUP, LLC
$19.2M1,795,421 shBlackRock, Inc.
$15.0M1,397,370 shVANGUARD CAPITAL MANAGEMENT LLC
$9.9M927,930 shSAPIENT CAPITAL LLC
$7.3M685,024 shHEARTLAND ADVISORS INC
$6.5M611,309 shGEODE CAPITAL MANAGEMENT, LLC
$5.9M548,230 shKENNEDY CAPITAL MANAGEMENT LLC
$5.5M514,431 shDIMENSIONAL FUND ADVISORS LP
$5.0M468,979 shGem Investment Advisors, LLC
$4.8M449,829 shSTATE STREET CORP
$4.8M446,656 sh
| Fund | Value | Shares |
|---|---|---|
| MAGNOLIA GROUP, LLC | $19.2M | 1,795,421 |
| BlackRock, Inc. | $15.0M | 1,397,370 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.9M | 927,930 |
| SAPIENT CAPITAL LLC | $7.3M | 685,024 |
| HEARTLAND ADVISORS INC | $6.5M | 611,309 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.9M | 548,230 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.5M | 514,431 |
| DIMENSIONAL FUND ADVISORS LP | $5.0M | 468,979 |
| Gem Investment Advisors, LLC | $4.8M | 449,829 |
| STATE STREET CORP | $4.8M | 446,656 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is PCYO a good stock to buy?
13F Pro's AI-powered analysis of PURE CYCLE CORP (PCYO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PCYO are available on the PCYO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PCYO is classified as a small company.
Which hedge funds own PCYO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PCYO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PURE CYCLE CORP's investment landscape.