PCYO Pure Cycle (PCYO) Insider Trading, Ownership & Congress Trades
Utilities · Water supply · CIK 0000276720
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
51
13F, latest reported quarter
Conversions, 180 days
1
Codes C/M, not in net · $280.5K priced
Pure Cycle insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for PURE CYCLE CORP in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Nov 30, 2022.
- The trade is 2.6% of the 2,600,000 shares held after it.
- No other insider sold within 30 days.
- 51 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Plaisance Capital LLC sold about $757.2K of PCYO on Nov 17, 2025, the largest insider sale at the company on our record; 51 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 0.7% of the 2,668,778 shares held after it.
- No other insider sold within 30 days.
- 51 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Plaisance SPV I, LLC sold about $262.0K of PCYO on Nov 21, 2024, the largest insider sale at the company since 2022; 51 funds added in the latest 13F quarter.Context
- 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Aug 4, 2023.
- The trade is 1.7% of the 520,089 shares held after it.
- No other insider sold within 30 days.
- 51 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CHIEF EXECUTIVE OFFICER HARDING MARK W sold about $108.4K of PCYO on Aug 7, 2023; 51 funds added in the latest 13F quarter.Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Aug 3, 2023.
- The trade is 0.9% of the 528,956 shares held after it.
- No other insider sold within 30 days.
- 51 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CHIEF EXECUTIVE OFFICER HARDING MARK W sold about $58.2K of PCYO on Aug 4, 2023; 51 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 1.2% of the 533,644 shares held after it.
- No other insider sold within 30 days.
- 51 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CHIEF EXECUTIVE OFFICER HARDING MARK W sold about $80.7K of PCYO on Aug 3, 2023; 51 funds added in the latest 13F quarter.8 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
51 funds bought in last quarter
below 80% of Utilities
Revenue
-9.3% year over year
below 90% of Utilities
Margin
50.3% net margin
more than 99% of Utilities
Buybacks
$200.0K repurchased, FY to 2026-05-31
below 94% of Utilities
Short interest
2.5% of the float short (float per yahoo 2026-10-26) · 4.6 days to cover · settled 2026-09-30
below 66% of Utilities
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch PCYO
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-3.9%12M
Insider sell
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns PCYO: institutional holders (13F)
13F holdings, latest reported quarter
1,795,421 sh
$19.2M
1,397,370 sh
$15.0M
1,370,048 sh
$14.7M
927,930 sh
$9.9M
611,309 sh
$6.5M
Congress trades in PCYO
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
PCYO planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
PCYO mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Meridian Small Cap Growth Fund
$2.6M position · as of 2026-06-30
0.9%
Heartland Value Fund
$6.5M position · as of 2026-06-30
0.6%
North Star Micro Cap Fund
$848.7K position · as of 2026-05-31
0.5%
ACUITAS US MICROCAP FUND
$234.7K position · as of 2026-06-30
0.2%
Innovator U.S. Small Cap Managed Floor ETF
$121.2K position · as of 2026-07-31
0.1%
Innovator U.S. Small Cap Managed 10 Buffer ETF
$11.5K position · as of 2026-07-31
0.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2023
$1.1M
$1.1M
$435.2K
-94%
n/a
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 51 funds added last quarter. Each figure is a federal filing, dated the day it went public.
PCYO financials
Revenue growth
-9.3%
XBRL, annual
Net margin
50.3%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$33.7M
four quarters, 2025-06-01 to 2026-05-31
Revenue, TTM PCYO
| FY Aug 2025 | $26.1M |
| FY Aug 2024 | $28.7M |
| FY Aug 2023 | $14.6M |
| FY Aug 2022 | $23.0M |
| FY Aug 2021 | $17.1M |
| May 2026 | $8.2M |
| Feb 2026 | $5.2M |
| Nov 2025 | $9.1M |
| Aug 2025 | $11.2M |
| May 2025 | $5.1M |
| Feb 2025 | $4.0M |
| Nov 2024 | $5.8M |
| Aug 2024 | $12.6M |
At each fiscal year end
Single quarter
Net margin, TTM
+43.7%
net income over revenue, 2025-06-01 to 2026-05-31
Net margin, TTM PCYO
| FY Aug 2025 | +50.3% |
| FY Aug 2024 | +40.4% |
| FY Aug 2023 | +32.2% |
| FY Aug 2022 | +41.8% |
| FY Aug 2021 | n/a |
| May 2026 | +35.9% |
| Feb 2026 | +21.4% |
| Nov 2025 | +50.0% |
| Aug 2025 | +54.5% |
| May 2025 | +43.9% |
| Feb 2025 | +20.3% |
| Nov 2024 | +68.4% |
| Aug 2024 | +52.6% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$6.5M
operating cash flow minus capex, 2025-06-01 to 2026-05-31
Free cash flow, TTM PCYO
| FY Aug 2025 | $12.3M |
| FY Aug 2024 | n/a |
| FY Aug 2023 | -$2.7M |
| FY Aug 2022 | $17.1M |
| FY Aug 2021 | $3.1M |
| May 2026 | $3.4M |
| Feb 2026 | -$4.5M |
| Nov 2025 | -$1.1M |
| Aug 2025 | $8.7M |
| May 2025 | -$417.0K |
| Feb 2025 | -$1.4M |
| Nov 2024 | $5.4M |
| Aug 2024 | $3.1M |
At each fiscal year end
Single quarter
Debt to equity
0.09x
long-term 2026-05-31 plus current 2026-05-31; equity 2026-05-31
Debt to equity PCYO
| FY Aug 2025 | 0.05x |
| FY Aug 2024 | 0.05x |
| FY Aug 2023 | 0.03x |
| FY Aug 2022 | 0.00x |
| FY Aug 2021 | 0.00x |
| May 2026 | 0.09x |
| Feb 2026 | 0.05x |
| Nov 2025 | 0.05x |
| Aug 2025 | 0.05x |
| May 2025 | 0.05x |
| Feb 2025 | 0.05x |
| Nov 2024 | 0.05x |
| Aug 2024 | 0.05x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.54x
TTM operating cash flow over long-term 2026-05-31 plus current 2026-05-31
Cash flow to debt PCYO
| FY Aug 2025 | 1.94x |
| FY Aug 2024 | 0.34x |
| FY Aug 2023 | -0.59x |
| FY Aug 2022 | n/a |
| FY Aug 2021 | n/a |
| May 2026 | 0.54x |
| Feb 2026 | 0.46x |
| Nov 2025 | 0.81x |
| Aug 2025 | 1.94x |
| May 2025 | 1.02x |
| Feb 2025 | 1.21x |
| Nov 2024 | 1.34x |
| Aug 2024 | 0.34x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+10.2%
TTM net income over average of 2025-05-31 and 2026-05-31
Return on equity PCYO
| FY Aug 2025 | +9.6% |
| FY Aug 2024 | +9.4% |
| FY Aug 2023 | +4.1% |
| FY Aug 2022 | +8.9% |
| FY Aug 2021 | n/a |
| May 2026 | +10.2% |
| Feb 2026 | +9.9% |
| Nov 2025 | +9.8% |
| Aug 2025 | +9.6% |
| May 2025 | +10.5% |
| Feb 2025 | +11.1% |
| Nov 2024 | +10.6% |
| Aug 2024 | +9.4% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+9.0%
TTM net income over average of 2025-05-31 and 2026-05-31
Return on assets PCYO
| FY Aug 2025 | +8.5% |
| FY Aug 2024 | +8.3% |
| FY Aug 2023 | +3.6% |
| FY Aug 2022 | +7.8% |
| FY Aug 2021 | n/a |
| May 2026 | +9.0% |
| Feb 2026 | +8.9% |
| Nov 2025 | +8.6% |
| Aug 2025 | +8.5% |
| May 2025 | +9.3% |
| Feb 2025 | +10.0% |
| Nov 2024 | +9.4% |
| Aug 2024 | +8.3% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+6.5%
operating income after a 25.0% effective tax rate, over long-term 2026-05-31 plus current 2026-05-31 plus average of 2025-05-31 and 2026-05-31 minus cash
Return on invested capital PCYO
| FY Aug 2025 | +4.8% |
| FY Aug 2024 | +8.5% |
| FY Aug 2023 | +1.8% |
| FY Aug 2022 | +9.5% |
| FY Aug 2021 | n/a |
| May 2026 | +6.5% |
| Feb 2026 | +6.4% |
| Nov 2025 | +5.9% |
| Aug 2025 | +4.8% |
| May 2025 | +6.0% |
| Feb 2025 | +7.3% |
| Nov 2024 | +8.0% |
| Aug 2024 | +8.5% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+8.2%
operating income (EBIT proxy) over average of 2025-05-31 and 2026-05-31 minus current liabilities
Return on capital employed PCYO
| FY Aug 2025 | +5.3% |
| FY Aug 2024 | +9.2% |
| FY Aug 2023 | +1.7% |
| FY Aug 2022 | +9.1% |
| FY Aug 2021 | +5.6% |
| May 2026 | +8.2% |
| Feb 2026 | +8.0% |
| Nov 2025 | +6.9% |
| Aug 2025 | +5.3% |
| May 2025 | +6.9% |
| Feb 2025 | +8.3% |
| Nov 2024 | +9.0% |
| Aug 2024 | +9.2% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
17.41x
close 2026-10-26 over four quarters of diluted EPS, 2025-06-01 to 2026-05-31
P/E, trailing PCYO
| FY Aug 2025 | 19.06x |
| FY Aug 2024 | 22.19x |
| FY Aug 2023 | 54.95x |
| FY Aug 2022 | 26.46x |
| FY Aug 2021 | 17.38x |
| May 2026 | 16.97x |
| Feb 2026 | 18.22x |
| Nov 2025 | 20.32x |
| Aug 2025 | 19.06x |
| May 2025 | 19.31x |
| Feb 2025 | 20.05x |
| Nov 2024 | 26.44x |
| Aug 2024 | 22.19x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$261.6M
market value at close 2026-10-26 on 2026-07-06 shares, plus long-term 2026-05-31 plus current 2026-05-31, minus cash 2026-05-31
Enterprise value PCYO
| FY Aug 2025 | $228.0M |
| FY Aug 2024 | $241.2M |
| FY Aug 2023 | $242.3M |
| FY Aug 2022 | $212.6M |
| FY Aug 2021 | $337.3M |
| May 2026 | $255.2M |
| Feb 2026 | $257.8M |
| Nov 2025 | $264.9M |
| Aug 2025 | $228.0M |
| May 2025 | $248.2M |
| Feb 2025 | $270.4M |
| Nov 2024 | $337.9M |
| Aug 2024 | $241.2M |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+2.5%
TTM free cash flow over market value at close 2026-10-26
FCF yield PCYO
| FY Aug 2025 | +5.1% |
| FY Aug 2024 | n/a |
| FY Aug 2023 | -1.0% |
| FY Aug 2022 | +6.9% |
| FY Aug 2021 | +0.9% |
| May 2026 | +2.6% |
| Feb 2026 | +1.0% |
| Nov 2025 | +2.1% |
| Aug 2025 | +5.1% |
| May 2025 | +2.6% |
| Feb 2025 | +2.7% |
| Nov 2024 | n/a |
| Aug 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
1.60x
P/E over trailing EPS growth of 11%: four quarters to 2026-05-31 against the four to 2025-05-31
PEG, trailing PCYO
| FY Aug 2025 | 1.83x |
| FY Aug 2024 | 0.16x |
| FY Aug 2023 | n/a |
| FY Aug 2022 | n/a |
| FY Aug 2021 | 0.08x |
| May 2026 | 1.56x |
| Feb 2026 | n/a |
| Nov 2025 | 11.18x |
| Aug 2025 | 1.83x |
| May 2025 | 0.16x |
| Feb 2025 | 0.17x |
| Nov 2024 | 0.27x |
| Aug 2024 | 0.16x |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-08 | 2024-08 | 2023-08 | 2022-08 | |
|---|---|---|---|---|
| Revenue | $26.1M | $28.7M | $14.6M | $23.0M |
| Gross profit | $16.0M | $19.8M | $8.0M | $16.4M |
| Operating income | $7.7M | $12.2M | $2.1M | $10.1M |
| Net income | $13.1M | $11.6M | $4.7M | $9.6M |
| EPS (diluted) | 0.54 | 0.48 | 0.19 | 0.40 |
| Operating cash flow | $13.2M | $2.3M | -$2.3M | $17.5M |
| Cash | $21.9M | $22.1M | $26.0M | $34.9M |
| Long-term debt | $6.4M | $6.9M | n/a | n/a |
| Buybacks | $397.0K | $581.0K | n/a | n/a |
SEC XBRL, fiscal years, as known on 2026-10-28
PCYO Stock Sonar score 5/7 axes
Find similar shapesComparePCYO ranks highest on financial health (96th percentile) and profitability (72nd), and lowest on growth (10th), among Utilities peers.
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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