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The company

Pure Cycle Corporation

PCYO · Nasdaq

UtilitiesGas & Water UtilitiesSetting up

PCYO stood above a rising 150-day average in 22 of the last 52 weekly readings, and has been out of that trend for the last 1 week. It is 3.2% below that average now. Gas & Water Utilities: 19% of its 16 stocks in an uptrend (−12 points in four weeks); Utilities: 13% (−2 points in four weeks).

SEC filings

Statistics

Rotation: Setting up
Weeks in an uptrend: out for 1
Industry in uptrend: 19% -13 in 4 wk
Insider buys, 12 months: $0
Insider sales, 12 months: $757K
Officials’ trades on record: 0
Institutions holding: 113 (+2)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 22 of 52 weeks.

22 Apr – 21 Oct

Gas & Water Utilities: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Utilities: Few of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0

Sale orders, 12 months1

Buyers · sellers0 · 1

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders113+2 on the quarter

New · exited17 · 14

Reported value$140.1M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
MAGNOLIA GROUP, LLCreduced · filed 12 Aug 2026	1,795,421$19.2M	-119,138−6.2%
BlackRock, Inc.added · filed 7 Aug 2026	1,397,370$15.0M	+25,501+1.9%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026	927,930$9.9M	+12,123+1.3%
SAPIENT CAPITAL LLCreduced · filed 9 Jul 2026	685,024$7.3M	-3,335−0.5%
HEARTLAND ADVISORS INCreduced · filed 11 Aug 2026	611,309$6.5M	-15,955−2.5%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026	548,230$5.9M	+38,777+7.6%
KENNEDY CAPITAL MANAGEMENT LLCreduced · filed 14 Aug 2026	514,431$5.5M	-10,624−2.0%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 2026	468,979$5.0M	+3,964+0.9%
Gem Investment Advisors, LLCunchanged · filed 11 Aug 2026	449,829$4.8M	00.0%
STATE STREET CORPreduced · filed 7 Aug 2026	446,656$4.8M	-704−0.2%

31 Mar 2023 – 30 Jun 2026

News

No headline names it lately.

Everyone who traded it

Mark W. Harding CHIEF EXECUTIVE OFFICER · last 22 Sep 20260 · 8

Christopher Fink Director · last 16 Sep 20260 · 0

Kelly J. Haecker Director · last 16 Sep 20260 · 0

Marc Stephen Spezialy Chief Financial Officer · last 16 Sep 20260 · 0

Daniel J. Roller Director, 10% owner · last 14 Jan 20260 · 0

Daniel R. Kozlowski Director · last 14 Jan 20265 · 0

Frederick A. Fendel III Director · last 14 Jan 20260 · 0

Jeffrey G. Sheets Director · last 14 Jan 20260 · 0

Maran Partners Fund, Lp 10% owner · last 14 Jan 20260 · 0

Patrick Beirne Director · last 14 Jan 20260 · 0

Susan Diane Heitmann Director · last 14 Jan 20260 · 0

Wanda J. Abel Director · last 14 Jan 20260 · 0

Same industry

AWR American States WaterIn trend+1%

SBS Companhia de saneamento Basico Do Estado De Sao PauloJust started moving+10%

UGI UgiJust started moving+7%

WTRG Essential UtilitiesAbove a falling average+4%

AWK American Water Works CompanyAbove a falling average+2%

SWX Southwest Gas HoldingsSetting up-0%

CDZI CadizSetting up-2%

CWT California Water Service GroupSetting up-2%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Aug 202561.4%

Operating profit marginFY 2025 · to 31 Aug 202529.4%

Return on capital employedFY 2025 · to 31 Aug 20255.1%

Cash conversionFY 2025 · to 31 Aug 2025100%

Debt to equityFY 2025 · to 31 Aug 20250.05×

Share count trendFY 2025 · to 10 Nov 20250.1%

Cash and equivalentsFY 2025 · to 31 Aug 2025$21.9M

Analyst forecasts

No analyst forecasts yet.