Score Breakdown
Offering Ability
40
Cash Runway—
Float Risk
25
Warrant Exposure
40
Convertible Debt
15
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for PCYO.
Market Data
Market Cap$249.48M
Shares Outstanding24.10M
Float18.62M
Cash$8.61M
Debt$14.12M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 20.6% shares (2026Q1 vs prior)
117 institutional holders · 15.13M shares
#1
MAGNOLIA GROUP, LLC
1.91M shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
1.83M shares
#3
BlackRock, Inc.
1.37M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest428.5K
Days to Cover8.2
% of Float2.3%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2024-08-31
xbrl
XBRL CONVERTIBLE
2013-02-28
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual PCYO Dilution Snapshot
Pure Cycle Corporation (PCYO) has a DilutionScore of 22/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for PCYO: xbrl on 2024-08-31; xbrl on 2013-02-28.
- Score coverage note: Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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Score Coverage Note
- Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.