What is the 13F Pro Quality Score for PCYO?

13F Pro ranks PURE CYCLE CORP (PCYO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PCYO's current score at https://13fpro.ai/research/PCYO (free sign-up required for the full ranking).

Which hedge funds own the most PCYO stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of PCYO include MAGNOLIA GROUP,, BlackRock,, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/PCYO as soon as new 13F filings post.

Where does 13F Pro source PCYO data?

All PURE CYCLE CORP fundamentals and ownership data come directly from SEC EDGAR. PURE CYCLE CORP files with the SEC under CIK 276720. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PCYO in?

PURE CYCLE CORP (PCYO) is classified in the Utilities sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/utilities.

How often is PCYO research updated on 13F Pro?

PCYO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PURE CYCLE CORP(PCYO)Stock Analysis

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13F Pro Quality Score

45.9/100

Rank #1,696 of 2,879 stocks

View Utilities peers →

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

Revenue Growth

35.5/100

Profitability

91.5/100

Balance Sheet

71.9/100

Earnings Quality

43.2/100

Free Cash Flow

11.5/100

Institutional Flow

47.8/100

Revenue Scale

5.9/100

Dilution Risk

51.7/100

PCYO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for PURE CYCLE CORP (PCYO), a Utilities sector company. 13F Pro's AI-powered ranking engine scores PCYO at 45.9/100 on a 32-signal composite quality model, placing it at rank #1,696 of 2,879 stocks — the bottom half of the AI-ranked universe. PCYO scores in the top quartile across profitability (91.5). Areas of concern include revenue scale (5.9) and free cash flow (11.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PURE CYCLE CORP reports quarterly revenue of $5.2M, net income of $1.1M, free cash flow of $-4.2M. 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 45.9 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.

✦

Fun facts about PURE CYCLE CORP

Quirks, history, and lore behind PCYO — the kind of stuff that makes a stock memorable.

1
The Basics
A micro-cap utility company headquartered in Colorado, listed on OTC Markets, operating in the water services sector.
2
The Numbers
With annual revenue in the low millions, this is no sprawling utility empire — it serves a small but growing customer base in the suburban West, where land and water rights are worth more than the pipes.
3
The History
The company has been quietly accumulating water rights and land along Colorado's Front Range for decades, betting that explosive suburban growth would eventually come to it — and it has.
4
The Secret
Its real asset isn't meters or pipes — it's a massive portfolio of senior water rights in one of the most water-stressed regions of the American West, which appreciates as drought deepens.
5
The Lore
The company is essentially a water bank meets land developer — it sells water service to new residential communities it also helps build, making it a uniquely vertically integrated water play in the arid Rockies.
6
The Giveaway
Ticker spells out its mission: water utility, Colorado, cycling resources — a small company whose name literally pairs purity with cycles and whose stock is a favorite of water-scarcity investors.

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Revenue

Q2 2026

$5.2M

Net Income

Q2 2026

$1.1M

Free Cash Flow

Q2 2026

$-4.2M

D/E Ratio

Q2 2026

0.06

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-9.3% YoY

$26.1MFY 2025

FY22 $23.0MFY23 $14.6MFY24 $28.7MFY25 $26.1M

Net Income

+12.9% YoY

$13.1MFY 2025

FY22 $9.6MFY23 $4.7MFY24 $11.6MFY25 $13.1M

Operating Income

-37.3% YoY

$7.7MFY 2025

FY22 $10.1MFY23 $2.1MFY24 $12.2MFY25 $7.7M

EPS (Diluted)

+12.5% YoY

$0.54FY 2025

FY22 $0.40FY23 $0.19FY24 $0.48FY25 $0.54

Total Assets

+10.1% YoY

$162.3MFY 2025

FY22 $129.2MFY23 $133.2MFY24 $147.4MFY25 $162.3M

Total Debt

+4.6% YoY

$7.2MFY 2025

FY22 —FY23 —FY24 $6.9MFY25 $7.2M

Op. Cash Flow

+469.4% YoY

$13.2MFY 2025

FY22 $17.5MFY23 $-2.3MFY24 $2.3MFY25 $13.2M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Revenue	$26.1M -9.3%	$28.7M +97.1%	$14.6M -36.6%	$23.0M +34.3%	$17.1M -15.9%	$20.4M
Net Income	$13.1M +12.9%	$11.6M +147.1%	$4.7M -51.1%	$9.6M -52.2%	$20.1M +318.0%	$4.8M
Operating Income	$7.7M -37.3%	$12.2M +490.8%	$2.1M -79.5%	$10.1M +91.6%	$5.3M +75.7%	$3.0M
EPS (Diluted)	$0.54 +12.5%	$0.48 +152.6%	$0.19 -52.5%	$0.40 -51.8%	$0.83 +315.0%	$0.20
Total Assets	$162.3M +10.1%	$147.4M +10.6%	$133.2M +3.1%	$129.2M +10.3%	$117.2M +40.0%	$83.7M
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 -2.1%	$3.5M

AI Insight: PCYO Financial Trends

PCYO's revenue and earnings remain highly seasonal, with Q3 peaks and Q1 troughs, while debt stays minimal but operating cash flow turned negative in Q1 2026.

• Revenue follows a consistent seasonal pattern: Q3 2025 peaked at $11M, while Q1 2026 troughed at $5M — mirroring the prior-year cycle.

• Equity steadily expanded from $123M in Q2 2024 to $149M in Q1 2026, reflecting retained earnings accumulation over eight quarters.

• Total debt held flat at $7M through Q3 2025 but ticked up to $9M in Q1 2026, keeping leverage exceptionally low relative to equity.

⚠ Operating cash flow fell to -$4M in Q1 2026, the weakest reading in the dataset — worse than Q1 2025's -$1M.

⚠ Operating income reached $0M in Q1 2026, down from $1M in Q2 2025, suggesting seasonal cost pressure is intensifying.

AI Insight: PCYO Ratio Trends

Operating margin collapsed to just 5.1% in Q1 2026 from 48.0% in Q4 2025, marking the second consecutive quarter of deteriorating profitability.

• Operating margin plunged from 48.0% in Q4 2025 to 5.1% in Q1 2026, the lowest in the data set.

• ROIC turned barely positive at 0.7% in Q1 2026 after recovering to 11.2% in Q4 2025.

• Net profit margin declined from 50.0% in Q4 2025 to 21.4% in Q1 2026.

⚠ Extreme quarterly volatility in operating margins ranging from -33.2% to 62.0% suggests lumpy business model.

⚠ Q1 appears to be a seasonally weak quarter based on two consecutive years of poor Q1 performance.

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Available Research

13F Pro tracks comprehensive data for PURE CYCLE CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PCYO

MAGNOLIA GROUP, LLC
$19.3M1,914,559 sh
BlackRock, Inc.
$13.8M1,371,869 sh
VANGUARD CAPITAL MANAGEMENT LLC
$9.2M915,807 sh
SAPIENT CAPITAL LLC
$6.9M688,359 sh
HEARTLAND ADVISORS INC
$6.3M627,264 sh
ArrowMark Colorado Holdings LLC
$5.5M550,707 sh
KENNEDY CAPITAL MANAGEMENT LLC
$5.3M525,055 sh
GEODE CAPITAL MANAGEMENT, LLC
$5.1M509,453 sh
DIMENSIONAL FUND ADVISORS LP
$4.7M465,015 sh
Gem Investment Advisors, LLC
$4.5M449,829 sh

Fund	Value	Shares
MAGNOLIA GROUP, LLC	$19.3M	1,914,559
BlackRock, Inc.	$13.8M	1,371,869
VANGUARD CAPITAL MANAGEMENT LLC	$9.2M	915,807
SAPIENT CAPITAL LLC	$6.9M	688,359
HEARTLAND ADVISORS INC	$6.3M	627,264
ArrowMark Colorado Holdings LLC	$5.5M	550,707
KENNEDY CAPITAL MANAGEMENT LLC	$5.3M	525,055
GEODE CAPITAL MANAGEMENT, LLC	$5.1M	509,453
DIMENSIONAL FUND ADVISORS LP	$4.7M	465,015
Gem Investment Advisors, LLC	$4.5M	449,829

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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.

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.