PCYO
Pure Cycle Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Pure Cycle Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Nov 12 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Nov 12 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+1.41%
vs ±8.0% implied · ×0.18
shaded = implied · ▲▼ = realized
Pure Cycle Corp
10.49
| Manager | Value | % base | |
|---|---|---|---|
| Magnolia | $19.2M | 13.71% | −6.22% |
| BlackRockindex-like | $15.0M | 10.67% | +1.86% |
| Vanguardindex-like | $9.9M | 7.08% | +1.32% |
| Sapient Capital | $7.3M | 5.23% | −0.48% |
| Heartland | $6.5M | 4.67% | −2.54% |
| Manager | Value | % base | |
|---|---|---|---|
| Magnolia | $19.2M | 13.71% | −6.22% |
| BlackRockindex-like | $15.0M | 10.67% | +1.86% |
| Vanguardindex-like | $9.9M | 7.08% | +1.32% |
| Sapient Capital | $7.3M | 5.23% | −0.48% |
| Heartland | $6.5M | 4.67% | −2.54% |
Linked news
Same SIC code · 6
Same SEC industry code: American Water Works Company, Inc., Essential Utilities, Inc., American States Water Co and 3 more; of Pure Cycle Corp's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: American Water Works Company, Inc., Essential Utilities, Inc., American States Water Co and 3 more; of Pure Cycle Corp's 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
Bull3
Bear1
Expected move
Inputsspot 10.54exp Nov 20ATM strike 10ATM straddle 0.78IV 35%