PCYO Pure Cycle Corporation - Common Stock
NASDAQ · Utilities · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Lug 8, 2026
$10,79
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$9,71minimo 52 sett.
$12,44massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$260M
P/E (TTM)
17.4
EPS (TTM)
$0.62
Ricavi (TTM)
$34M
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Intervallo 52 sett.
$10–$12
Rating Analisti
BUY
Prezzo Obiettivo
·
P/E
17.4
ROE
10.2%
Margine di Profitto Netto
43.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
PCYO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.79
Capitalizzazione di Mercato (MRQ)
$260M
P/E (TTM)
17.4
EPS (TTM)
$0.62
Ricavi (TTM)
$34M
ROE (TTM)
10.2%
D/E Debito/Patrimonio (MRQ)
0.1
Intervallo 52 sett.
$10–$12
PCYO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 26 Aprile 2004 | 1-for-10 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$26M2016-08-31 → 2025-08-31
EPS$0.542019-08-31 → 2025-08-31
Flusso di cassa libero·2016-08-31 → 2018-08-31
Margine netto43.7%2016-08-31 → 2025-08-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PCYO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 17.4media 5 anni ≈28.5 | ≈28.5 | 21.5 | Sottovalutato | |
| P/S (TTM) | 7.7media 5 anni ≈13.6 | ≈13.6 | 6.1 | Sopravvalutato | |
| P/B (MRQ) | 1.7media 5 anni ≈2.3 | ≈2.3 | 1.9 | Sottovalutato | |
| EV / EBITDA | 24.6media 5 anni ≈28.3 | ≈28.3 | 16.5 | Sopravvalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 19.7media 5 anni ≈27.8 | ≈27.8 | 14.9 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 9.4media 5 anni ≈10.6 | ≈10.6 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.8media 5 anni ≈2.3 | ≈2.3 | · | · | |
| PEG Ratio | ≈1.2 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | PCYO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 62.0%media 5 anni ≈63.8% | ≈63.8% | · | · | |
| Margine Operativo (TTM) | 37.7%media 5 anni ≈32.2% | ≈32.2% | 26.9% | In linea | |
| Margine EBITDA (TTM) | 44.7%media 5 anni ≈42.3% | ≈42.3% | 36.0% | Debole | |
| Margine ante imposte (TTM) | 58.2%media 5 anni ≈74.9% | ≈74.9% | 29.4% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 43.7%media 5 anni ≈56.4% | ≈56.4% | 22.4% | Di prim'ordine | |
| ROA (TTM) | 9.0%media 5 anni ≈9.5% | ≈9.5% | 2.9% | Di prim'ordine | |
| ROE (TTM) | 10.2%media 5 anni ≈10.2% | ≈10.2% | 8.7% | Di prim'ordine | |
| ROIC | 3.8%media 5 anni ≈4.6% | ≈4.6% | 4.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PCYO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.1media 5 anni ≈0.0 | ≈0.0 | 0.7 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.5media 5 anni ≈3.6 | ≈3.6 | 1.0 | Liquidità elevata | |
| Quick Ratio | 2.0media 5 anni ≈2.8 | ≈2.8 | 0.6 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.1 | · | 0.8 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PCYO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -9.2%media 5 anni ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 4.3%media 5 anni ≈1.9% | ≈1.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 0.18% | · | · | · | |
| EPS YoY | 12.5%media 5 anni ≈51.4% | ≈51.4% | · | · | |
| Net Income YoY (Utile Netto YoY) | 12.9%media 5 anni ≈50.9% | ≈50.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 10.5%media 5 anni ≈-6.1% | ≈-6.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 14.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 10.9%media 5 anni ≈-5.7% | ≈-5.7% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 14.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PCYO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2media 5 anni ≈0.2 | ≈0.2 | 0.1 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 18.6media 5 anni ≈14.8 | ≈14.8 | 11.5 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$592.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Prossimo report
Nov 10, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | Nov 10, 2026 | $0.12 | — | — |
| 30 Giugno 2026 | Lug 15, 2026 | $0.05 | — | — |
| 31 Marzo 2026 | $0.19 | — | — | |
| 31 Dicembre 2025 | $0.25 | — | — | |
| 30 Settembre 2025 | $0.09 | — | — | |
| 30 Giugno 2025 | $0.03 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $29M | $15M | $23M | $17M | $26M | $20M | $7M | $1M | $452.2K | $1M | $2M | |
| Cost of Revenue | $10M | $9M | $7M | $7M | $6M | $18M | $14M | $4M | $803.3K | $528.8K | $759.4K | $775.2K | |
| Gross Profit | $16M | $20M | $8M | $16M | $11M | $8M | $6M | $3M | $424.5K | $-76.6K | $437.2K | $1M | |
| SG&A Expense | $8M | $7M | $5M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Operating Income | $8M | $12M | $2M | $10M | $5M | $2M | $3M | $-308.7K | $-2M | $-2M | $-2M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $390.5K | $239.2K | |
| Interest Income | $3M | $3M | $1M | $32.0K | $59.0K | $178.0K | $298.6K | $206.1K | $257.5K | $241.3K | $21.3K | $12.5K | |
| Other Non-op | $300.0K | $197.0K | $2M | $61.0K | $99.0K | $36.0K | $26.6K | $-7.1K | $-10.5K | $3.9K | · | · | |
| Pretax Income | $17M | $16M | $6M | $13M | $27M | $9M | $4M | $132.7K | $-2M | $-1M | $-23M | $-311.4K | |
| Income Tax | $4M | $4M | $2M | $3M | $6M | $2M | $-1M | $-282.0K | $0 | $0 | $0 | $0 | |
| Net Income | $13M | $12M | $5M | $10M | $20M | $7M | $5M | $414.7K | $-2M | $-1M | $-23M | $-311.4K | |
| EPS (Basic) | $0.54 | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 | $0.20 | · | · | · | · | · | |
| EPS (Diluted) | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | · | · | · | · | · | |
| Shares (Basic) | 24,076,317 | 24,083,001 | 24,031,068 | 23,953,740 | 23,890,792 | 23,845,000 | 23,795,973 | 23,760,765 | 23,754,098 | 23,781,041 | · | · | |
| Shares (Diluted) | 24,167,529 | 24,140,946 | 24,106,067 | 24,155,990 | 24,110,918 | 24,062,000 | 24,002,836 | 23,930,535 | 23,754,098 | 23,781,041 | · | · | |
| EBITDA | $10M | $14M | $4M | $12M | $7M | $3M | $4M | $593.9K | $-1M | $-2M | $-1M | $-1M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $22M | $26M | $35M | $20M | $22M | $4M | $12M | $6M | $5M | $37M | $2M | |
| Short-term Investments | · | · | · | · | · | $0 | $5M | $9M | $20M | $23M | $0 | · | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $663.8K | $181.0K | $157.8K | $2M | |
| Inventory | · | · | · | · | · | · | $12M | $5M | $0 | · | · | · | |
| Prepaid Expense | $1M | $530.0K | $346.0K | $467.0K | $458.0K | $1M | $1M | $1M | $503.1K | $350.8K | $228.1K | $336.9K | |
| Current Assets | $32M | $38M | $30M | $38M | $39M | $26M | $24M | $28M | $27M | $29M | $40M | $4M | |
| PP&E (Net) | · | · | · | · | $57M | $55M | $50M | $37M | $35M | $28M | $28M | $91M | |
| PP&E (Gross) | · | · | · | · | $64M | $61M | $54M | $40M | $37M | $30M | $29M | $94M | |
| Accum. Depreciation | · | · | · | · | $7M | $5M | $4M | $3M | $2M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $777.7K | $424.2K | $472.4K | $88.5K | $86.4K | |
| Total Assets | $162M | $147M | $133M | $129M | $117M | $90M | $84M | $72M | $70M | $71M | $73M | $108M | |
| Accounts Payable | $4M | $2M | $2M | $849.0K | $2M | $180.0K | $170.8K | $787.7K | $492.4K | $160.4K | $172.6K | $1M | |
| Accrued Liabilities | $4M | $5M | · | $2M | $1M | $1M | $1M | $849.5K | $380.9K | $242.6K | $499.8K | $257.9K | |
| Short-term Debt | $411.0K | $64.0K | $31.0K | $10.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $12M | $9M | $7M | $11M | $12M | $6M | $8M | $2M | $940.2K | $482.2K | $1M | $3M | |
| Capital Leases | $1.0K | $87.0K | $242.0K | $62.0K | $37.0K | $120.0K | $0 | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $1M | $1M | $2M | $886.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $20M | $18M | $15M | $16M | $14M | $8M | $9M | $2M | $2M | $2M | $3M | $17M | |
| Long-term Debt | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $7M | $64.0K | $31.0K | $10.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $175M | $175M | $175M | $174M | $174M | $173M | $172M | $172M | $171M | $171M | $172M | $169M | |
| Retained Earnings | $-33M | $-46M | $-57M | $-61M | $-71M | $-91M | $-98M | $-103M | $-104M | $-102M | $-101M | $-78M | |
| AOCI | · | · | · | · | · | $0 | $3.9K | $66.4K | $-11.1K | $3.1K | $0 | · | |
| Stockholders' Equity | $143M | $130M | $118M | $113M | $103M | $82M | $75M | $69M | $68M | $69M | $70M | $91M | |
| Liabilities + Equity | $162M | $147M | $133M | $129M | $117M | $90M | $84M | $72M | $70M | $71M | $73M | $108M | |
| Shares Outstanding | 24,066,805 | 24,063,894 | 24,078,720 | 23,980,645 | 23,916,633 | 23,856,098 | 23,826,598 | 23,764,098 | 23,764,098 | 23,754,098 | 24,054,098 | 24,037,598 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $902.7K | $734.3K | $420.1K | $347.3K | $196.6K | |
| Stock-based Comp | $323.0K | $436.0K | $539.0K | $603.0K | $497.0K | $517.0K | $336.2K | $324.8K | $233.2K | $219.9K | $240.0K | $251.9K | |
| Deferred Tax | $100.0K | · | $300.0K | $500.0K | $700.0K | $2M | $-1M | $0 | · | · | · | · | |
| Other Non-cash | $-3M | $-12M | $-10M | $5M | $-20M | $10M | $-2M | $-2M | $-309.6K | $399.9K | $22M | $-85.3K | |
| Operating Cash Flow | $13M | $2M | $-2M | $17M | $3M | $21M | $4M | $482 | $-1M | $-270.7K | $-974.1K | $51.7K | |
| CapEx | · | · | · | · | · | · | · | $445.3K | $95.4K | $472.3K | $17.2K | $3.4K | |
| Investing Cash Flow | $-10M | $-5M | $-9M | $-7M | $-3M | $-3M | $-11M | $6M | $2M | $-32M | $43M | $2M | |
| Stock Repurchased | $397.0K | $581.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-397.0K | $-581.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-491.0K | $-612.0K | $3M | $4M | $87.0K | $45.0K | $186.2K | $288.0K | $-2.4K | $-2.0K | $-6M | $-3M | |
| Net Change in Cash | · | · | · | · | · | · | · | $6M | $878.5K | $-32M | $35M | $-698.8K | |
| Taxes Paid | $4M | $2M | $947.0K | $5M | $0 | $1M | $0 | $0 | $0 | $292.7K | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-444.8K | $-1M | $-743.0K | $-991.3K | $48.4K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-1M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.5% | 68.7% | 55.1% | 71.2% | 62.6% | 29.2% | 31.5% | 40.2% | 34.6% | -16.9% | 61.9% | 72.1% | |
| Operating Margin | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% | 5.9% | 14.7% | -4.4% | -173.6% | -482.1% | -61.8% | -51.1% | |
| Net Margin | 50.2% | 40.4% | 32.2% | 41.8% | 117.4% | 26.1% | 23.6% | 6.0% | -139.3% | -289.8% | -995.3% | -10.1% | |
| Pretax Margin | 67.0% | 54.4% | 42.6% | 55.2% | 155.3% | 34.5% | 17.3% | 1.9% | -139.3% | -289.8% | -982.7% | · | |
| EBITDA Margin | 38.2% | 49.9% | 29.0% | 53.1% | 41.1% | 12.5% | 21.0% | 8.5% | -113.8% | -389.2% | -46.9% | -44.7% | |
| ROA | 8.5% | 8.3% | 3.6% | 7.8% | 19.4% | 7.8% | 6.2% | 0.59% | -2.4% | -1.8% | -25.5% | -0.29% | |
| ROE | 9.5% | 9.2% | 4.0% | 8.7% | 19.8% | 8.3% | 6.6% | 0.60% | -2.5% | -1.9% | -28.7% | -0.48% | |
| ROIC | 3.8% | 7.0% | 1.3% | 6.8% | 3.9% | 1.4% | 5.5% | -1.4% | -3.2% | -3.2% | -2.1% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 4.0 | 4.6 | 3.5 | 3.1 | 4.2 | 2.8 | 13.6 | 28.8 | 60.3 | 26.4 | 1.4 | |
| Quick Ratio | 2.0 | 2.5 | 4.2 | 3.4 | 1.7 | 3.7 | 1.3 | 10.4 | 28.0 | 58.2 | 25.2 | 1.0 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3.7 | -6.6 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 1.7 | 1.6 | · | · | · | · | |
| Receivables Turnover | 18.6 | 22.4 | 8.3 | 11.6 | 12.9 | 23.3 | 18.8 | 8.0 | 2.9 | 2.7 | 2.0 | 2.8 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.93 | $5.39 | $4.91 | $4.71 | $4.30 | $3.44 | $3.14 | $2.92 | $2.84 | $2.90 | $2.91 | $3.79 | |
| Revenue / Share | $1.08 | $1.19 | $0.61 | $0.95 | $0.71 | $1.07 | $0.85 | $0.29 | · | · | · | · | |
| Cash Flow / Share | $0.54 | $0.09 | $-0.10 | $0.72 | $0.14 | $0.86 | $0.15 | $0.00 | · | · | · | · | |
| Cash / Share | $0.91 | $0.92 | $1.08 | $1.46 | $0.84 | $0.91 | $0.19 | $0.49 | $0.23 | $0.20 | $1.54 | $0.07 | |
| EPS (TTM) | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.2% | 97.1% | -36.6% | 34.3% | -33.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 18.9% | -17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.5% | 152.6% | -52.5% | -51.8% | 196.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | -16.7% | -12.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 147.1% | -51.1% | -52.2% | 197.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | -16.7% | -11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $29M | $15M | $23M | $17M | $26M | $20M | $7M | $1M | $452.2K | $1M | $2M | |
| Net Income TTM | $13M | $12M | $5M | $10M | $20M | $7M | $5M | $414.7K | $-2M | $-1M | $-23M | $-311.4K | |
| Market Cap | $242M | $256M | $265M | $247M | $358M | $233M | $259M | $267M | $172M | $115M | $120M | $157M | |
| Enterprise Value | $228M | $234M | $239M | $213M | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 22.2 | 57.8 | 25.8 | 18.0 | 34.9 | 54.2 | · | · | · | · | · | |
| P/S | 9.3 | 8.9 | 18.1 | 10.8 | 20.9 | 9.0 | 12.7 | 38.4 | 140.3 | 254.3 | 100.5 | 77.5 | |
| P/B | 1.7 | 2.0 | 2.2 | 2.2 | 3.5 | 2.8 | 3.5 | 3.8 | 2.6 | 1.7 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 2.0 | 2.2 | 2.2 | 3.5 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 115.9 | -113.1 | 14.2 | 103.5 | 11.2 | 73.2 | 554660.0 | -163.6 | -424.7 | -123.5 | 3028.9 | |
| P / FCF | · | · | · | · | · | · | · | -601.0 | -150.0 | -154.7 | -121.3 | 3239.9 | |
| EV / EBITDA | 22.8 | 16.3 | 56.4 | 17.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.7 | 8.1 | 16.4 | 9.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.5% | 1.7% | 3.9% | 5.5% | 2.9% | 1.8% | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $5M | $9M | $11M | $5M | $4M | $6M | $13M | $8M | $3M | $5M | $3M | $7M | $3M | $1M | $11M | |
| Cost of Revenue | $4M | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Gross Profit | $4M | $3M | $6M | $8M | $3M | $2M | $4M | $10M | $5M | $2M | $3M | $2M | $5M | $2M | $14.0K | $9M | |
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $805.0K | $2M | $1M | $2M | |
| Operating Income | $2M | $263.0K | $4M | $6M | $1M | $-1M | $2M | $8M | $3M | $-368.0K | $2M | $44.0K | $4M | $-240.0K | $-1M | $6M | |
| Interest Income | $943.0K | $906.0K | $949.0K | $2M | $627.0K | $539.0K | $731.0K | $2M | $279.0K | $286.0K | $308.0K | $296.0K | $281.0K | $218.0K | $228.0K | $24.0K | |
| Other Non-op | $26.0K | $-34.0K | $52.0K | $185.0K | $-7.0K | $63.0K | $59.0K | · | · | $64.0K | $70.0K | · | $40.0K | $-1.0K | $1M | $26.0K | |
| Pretax Income | $4M | $2M | $6M | $8M | $3M | $1M | $5M | $9M | $4M | $159.0K | $3M | $1M | $4M | $279.0K | $289.0K | $7M | |
| Income Tax | $955.0K | $407.0K | $1M | $2M | $737.0K | $267.0K | $1M | $2M | $1M | $41.0K | $737.0K | $177.0K | $1M | $90.0K | $130.0K | $2M | |
| Net Income | $3M | $1M | $5M | $6M | $2M | $809.0K | $4M | $7M | $3M | $118.0K | $2M | $1M | $3M | $189.0K | $159.0K | $6M | |
| EPS (Basic) | $0.12 | $0.05 | $0.19 | $0.26 | $0.09 | $0.03 | $0.16 | $0.27 | $0.12 | $0.00 | $0.09 | $0.04 | $0.14 | $0.01 | $0.01 | $0.24 | |
| EPS (Diluted) | $0.12 | $0.05 | $0.19 | $0.26 | $0.09 | $0.03 | $0.16 | $0.27 | $0.12 | $0.00 | $0.09 | $0.03 | $0.14 | $0.01 | $0.01 | $0.24 | |
| Shares (Basic) | 24,103,966 | 24,101,754 | 24,080,086 | · | 24,076,022 | 24,083,718 | 24,071,907 | · | 24,087,170 | 24,086,826 | 24,078,544 | · | 24,054,843 | 24,023,775 | 23,985,788 | · | |
| Shares (Diluted) | 24,163,015 | 24,171,858 | 24,156,378 | · | 24,143,534 | 24,196,178 | 24,157,347 | · | 24,143,039 | 24,149,195 | 24,153,662 | · | 24,166,344 | 24,142,300 | 24,087,893 | · | |
| EBITDA | $2M | $263.0K | $5M | · | $1M | $-1M | $2M | · | $3M | $-368.0K | $2M | · | $4M | $-240.0K | $-996.0K | · |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $5M | $17M | $22M | $14M | $17M | $19M | $22M | $20M | $20M | $22M | $26M | $26M | $7M | $17M | $35M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $171.0K | $169.0K | $167.0K | · | · | · | · | · | |
| Receivables | $2M | $3M | $3M | $1M | $1M | $3M | $5M | $1M | $2M | $2M | $5M | $1M | $3M | $2M | $1M | $2M | |
| Prepaid Expense | $554.0K | $637.0K | $414.0K | $1M | $781.0K | $811.0K | $460.0K | $530.0K | $580.0K | $637.0K | $249.0K | $346.0K | $392.0K | $603.0K | $314.0K | $467.0K | |
| Current Assets | $16M | $14M | $26M | $32M | $25M | $27M | $28M | $38M | $29M | $26M | $29M | $30M | $30M | $27M | $34M | $38M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $176M | $167M | $168M | $162M | $152M | $150M | $150M | $147M | $140M | $135M | $137M | $133M | $128M | $125M | $128M | $129M | |
| Accounts Payable | $3M | $2M | $3M | $4M | $3M | $1M | $2M | $2M | $3M | $1M | $3M | $2M | $905.0K | $656.0K | $1M | $849.0K | |
| Accrued Liabilities | $3M | $3M | $5M | $4M | · | · | · | $5M | · | · | · | · | · | $1M | $920.0K | · | |
| Short-term Debt | $1M | $1M | $440.0K | $411.0K | $346.0K | $252.0K | $161.0K | $64.0K | $34.0K | $33.0K | $34.0K | $31.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Current Liabilities | $10M | $10M | $11M | $12M | $7M | $7M | $8M | $9M | $9M | $6M | $9M | $7M | $6M | $6M | $10M | $11M | |
| Capital Leases | · | · | · | $1.0K | $4.0K | $53.0K | $75.0K | $87.0K | $106.0K | $124.0K | $142.0K | $242.0K | $6.0K | $25.0K | $44.0K | $62.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $873.0K | $1M | $1M | $1M | |
| Total Liabilities | $24M | $18M | $21M | $20M | $15M | $15M | $16M | $18M | $17M | $15M | $17M | $15M | $11M | $12M | $15M | $16M | |
| Long-term Debt | $14M | $8M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $4M | $4M | $4M | · | |
| Total Debt | $16M | $9M | $8M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $4M | $4M | $4M | · | |
| Paid-in Capital | $176M | $176M | $176M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $174M | $174M | |
| Retained Earnings | $-24M | $-27M | $-28M | $-33M | $-39M | $-41M | $-42M | $-46M | $-52M | $-55M | $-55M | $-57M | $-58M | $-61M | $-61M | $-61M | |
| Stockholders' Equity | $152M | $149M | $147M | $143M | $137M | $134M | $134M | $130M | $123M | $120M | $120M | $118M | $117M | $114M | $113M | $113M | |
| Liabilities + Equity | $176M | $167M | $168M | $162M | $152M | $150M | $150M | $147M | $140M | $135M | $137M | $133M | $128M | $125M | $128M | $129M | |
| Shares Outstanding | 24,097,370 | 24,103,908 | 24,090,605 | 24,066,805 | 24,074,305 | 24,076,305 | 24,076,909 | 24,063,894 | 24,075,342 | 24,088,734 | 24,066,720 | 24,078,720 | 24,054,843 | 24,054,843 | 23,986,645 | 23,980,645 |
Flusso di cassa
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $625.0K | $556.0K | $566.0K | $620.0K | $534.0K | $617.0K | $526.0K | $521.0K | $585.0K | $508.0K | $486.0K | $562.0K | $518.0K | $583.0K | $493.0K | $793.0K | |
| Stock-based Comp | $17.0K | $228.0K | $183.0K | $29.0K | $29.0K | $209.0K | $56.0K | $56.0K | $55.0K | $244.0K | $81.0K | $-20.0K | $98.0K | $368.0K | $93.0K | $112.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $501.0K | $-296.0K | $-71.0K | $166.0K | $686.0K | |
| Other Non-cash | · | · | $-6M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $-2M | · | |
| Operating Cash Flow | $3M | $-4M | $-979.0K | $9M | $-428.0K | $-1M | $6M | $3M | $892.0K | $-457.0K | $-1M | $631.0K | $5M | $-7M | $-758.0K | $29M | |
| Investing Cash Flow | $-7M | $-8M | $-5M | $-1M | $-1M | $-651.0K | $-7M | $-838.0K | $-799.0K | $-803.0K | $-2M | $-3M | $14M | $-3M | $-17M | $-3M | |
| Stock Repurchased | $79.0K | · | · | $74.0K | $22.0K | $193.0K | $108.0K | $142.0K | $141.0K | $100.0K | $198.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-108.0K | · | · | · | $-198.0K | · | · | · | · | · | |
| Financing Cash Flow | $6M | $-149.0K | $1M | $-141.0K | $-32.0K | $-205.0K | $-113.0K | $-150.0K | $-149.0K | $-107.0K | $-206.0K | $3M | $-3.0K | $-2.0K | $-114.0K | $3M | |
| Taxes Paid | $170.0K | · | · | $0 | $3M | · | · | $2M | $0 | $-882.0K | · | $-3M | $0 | $4M | · | $0 |
Redditività
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | 53.9% | 68.4% | · | 63.4% | 38.2% | 63.7% | · | 64.0% | 55.6% | 62.1% | · | 67.9% | 53.1% | 1.0% | · | |
| Operating Margin | 25.7% | 5.1% | 48.0% | · | 25.9% | -33.2% | 29.9% | · | 40.4% | -11.5% | 32.6% | · | 54.6% | -8.0% | -111.1% | · | |
| Net Margin | 35.9% | 21.4% | 50.0% | · | 43.9% | 20.2% | 68.5% | · | 37.1% | 3.7% | 38.3% | · | 47.9% | 6.3% | 11.9% | · | |
| Pretax Margin | 47.5% | 29.2% | 66.0% | · | 58.2% | 26.9% | 90.5% | · | 50.7% | 5.0% | 52.0% | · | 64.2% | 9.3% | 21.6% | · | |
| EBITDA Margin | 25.7% | 5.1% | 54.2% | · | 25.9% | -33.2% | 39.0% | · | 40.4% | -11.5% | 41.6% | · | 54.6% | -8.0% | -74.3% | · | |
| ROA | 1.8% | 0.70% | 2.9% | · | 1.5% | 0.57% | 2.7% | · | 2.1% | 0.09% | 1.6% | · | 2.7% | 0.16% | 0.13% | · | |
| ROE | 2.1% | 0.78% | 3.2% | · | 1.7% | 0.63% | 3.1% | · | 2.4% | 0.10% | 1.8% | · | 2.9% | 0.17% | 0.15% | · | |
| ROIC | 0.96% | 0.12% | 2.1% | · | 0.70% | -0.70% | 0.92% | · | 1.7% | -0.21% | 1.0% | · | 2.3% | -0.14% | -0.70% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 2.3 | · | 3.5 | 3.8 | 3.6 | · | 3.2 | 4.1 | 3.3 | · | 4.9 | 4.1 | 3.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 1.7 | · | 2.2 | 2.8 | 3.0 | · | 2.5 | 3.5 | 3.0 | · | 4.7 | 1.4 | 1.9 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · |
Efficienza
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | |
| Receivables Turnover | 4.3 | 1.7 | 2.4 | · | 2.8 | 1.6 | 1.2 | · | 3.1 | 1.7 | 1.8 | · | 3.6 | 1.4 | 1.1 | · |
Per Azione
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.29 | $6.17 | $6.12 | · | $5.68 | $5.58 | $5.55 | · | $5.12 | $5.00 | $4.99 | · | $4.87 | $4.73 | $4.72 | · | |
| Revenue / Share | $0.34 | $0.21 | $0.38 | · | $0.21 | $0.17 | $0.24 | · | $0.32 | $0.13 | $0.22 | · | $0.28 | $0.12 | $0.06 | · | |
| Cash Flow / Share | · | · | $-0.04 | · | · | · | $0.23 | · | · | · | $-0.05 | · | · | · | $-0.03 | · | |
| Cash / Share | $0.35 | $0.20 | $0.71 | · | $0.60 | $0.70 | $0.79 | · | $0.85 | $0.85 | $0.91 | · | $1.08 | $0.30 | $0.70 | · | |
| EPS (TTM) | $0.62 | $0.59 | $0.57 | · | $0.55 | $0.58 | $0.55 | · | $0.24 | $0.26 | $0.27 | · | $0.40 | $0.29 | $0.35 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | $31M | $29M | · | $27M | $30M | $29M | · | $20M | $19M | $19M | · | $22M | $18M | $20M | · | |
| Net Income TTM | $15M | $14M | $14M | · | $14M | $14M | $13M | · | $6M | $7M | $7M | · | $9M | $7M | $8M | · | |
| Market Cap | $249M | $255M | $274M | · | $256M | $280M | $350M | · | $224M | $240M | $241M | · | $234M | $212M | $254M | · | |
| Enterprise Value | $257M | $259M | $265M | · | $248M | $270M | $338M | · | $210M | $227M | $226M | · | $212M | $209M | $242M | · | |
| P/E | 16.7 | 17.9 | 20.0 | · | 19.3 | 20.1 | 26.4 | · | 38.8 | 38.3 | 37.0 | · | 24.3 | 30.4 | 30.3 | · | |
| P/S | 7.4 | 8.3 | 9.3 | · | 9.3 | 9.4 | 12.0 | · | 11.4 | 12.8 | 12.9 | · | 10.6 | 11.5 | 12.7 | · | |
| P/B | 1.6 | 1.7 | 1.9 | · | 1.9 | 2.1 | 2.6 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.2 | · | |
| P / Tangible Book | 1.6 | 1.7 | 1.9 | · | 1.9 | 2.1 | 2.6 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.2 | · | |
| P / Cash Flow | · | · | -280.0 | · | · | · | 61.7 | · | · | · | -196.0 | · | · | · | -335.7 | · | |
| EV / Revenue | 7.6 | 8.5 | 9.0 | · | 9.1 | 9.0 | 11.6 | · | 10.8 | 12.0 | 12.1 | · | 9.6 | 11.4 | 12.0 | · | |
| Earnings Yield | 6.0% | 5.6% | 5.0% | · | 5.2% | 5.0% | 3.8% | · | 2.6% | 2.6% | 2.7% | · | 4.1% | 3.3% | 3.3% | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Ricavi | $26M | $29M | $15M | $23M | $17M |
| Margine Lordo % | 61.5% | 68.7% | 55.1% | 71.2% | 62.6% |
| Margine Operativo % | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% |
| Utile netto | $13M | $12M | $5M | $10M | $20M |
| EPS Diluito | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 |
| Metrica | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.0 | 0.0 | 0.0 | · |
| Rapporto corrente | 2.7 | 4.0 | 4.6 | 3.5 | 3.1 |
| Quick Ratio | 2.0 | 2.5 | 4.2 | 3.4 | 1.7 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 124 filer · $152.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
124
Valore detenuto
$152.9M
Nuove posizioni
13
Posizioni chiuse
8
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 13 (-1 vs trimestre precedente) | 8 (+2 vs trimestre precedente) | 37 (+3 vs trimestre precedente) | 36 (-4 vs trimestre precedente) | +187K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $19.228.959 | 1.795.421 | 12,57% | Azioni |
| BlackRock, Inc. | $14.965.833 | 1.397.370 | 9,79% | Azioni |
| VANGUARD GROUP INC | $12.595.628 | 1.146.099 | 8,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.938.130 | 927.930 | 6,50% | Azioni |
| SAPIENT CAPITAL LLC | $7.336.607 | 685.024 | 4,80% | Azioni |
| HEARTLAND ADVISORS INC | $6.547.119 | 611.309 | 4,28% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.873.339 | 548.230 | 3,84% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.509.556 | 514.431 | 3,60% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.023.041 | 468.979 | 3,28% | Azioni |
| Gem Investment Advisors, LLC | $4.817.669 | 449.829 | 3,15% | Azioni |
| STATE STREET CORP | $4.783.686 | 446.656 | 3,13% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $4.484.031 | 418.677 | 2,93% | Azioni |
| MYDA Advisors LLC | $4.226.070 | 394.591 | 2,76% | Azioni |
| ArrowMark Colorado Holdings LLC | $4.124.657 | 385.122 | 2,70% | Azioni |
| CANNELL CAPITAL LLC | $3.369.794 | 314.640 | 2,20% | Azioni |
| BARD ASSOCIATES INC | $3.331.057 | 311.023 | 2,18% | Azioni |
| Curi Capital, LLC | $3.149.097 | 294.033 | 2,06% | Azioni |
| EPIQ PARTNERS, LLC | $2.773.483 | 258.962 | 1,81% | Azioni |
| MORGAN STANLEY | $2.558.264 | 238.866 | 1,67% | Azioni |
| Peapod Lane Capital LLC | $1.999.921 | 186.734 | 1,31% | Azioni |
| NORTHERN TRUST CORP | $1.763.433 | 164.653 | 1,15% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.673.138 | 156.222 | 1,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.421.442 | 132.721 | 0,93% | Azioni |
| Cannell & Spears LLC | $1.220.940 | 114.000 | 0,80% | Azioni |
| BLAIR WILLIAM & CO/IL | $1.209.855 | 112.965 | 0,79% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.181.324 | 110.301 | 0,77% | Azioni |
| North Star Investment Management Corp. | $878.220 | 82.000 | 0,57% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $871.783 | 81.399 | 0,57% | Azioni |
| Bank of New York Mellon Corp | $862.659 | 80.547 | 0,56% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $786.800 | 73.464 | 0,51% | Azioni |
| Ashton Thomas Private Wealth, LLC | $761.813 | 71.131 | 0,50% | Azioni |
| CROWN ADVISORS MANAGEMENT, INC. | $749.700 | 70.000 | 0,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $718.952 | 67.129 | 0,47% | Azioni |
| D. E. Shaw & Co., Inc. | $681.991 | 63.678 | 0,45% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $677.568 | 63.265 | 0,44% | Azioni |
| STRS OHIO | $627.606 | 58.600 | 0,41% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $541.133 | 50.526 | 0,35% | Azioni |
| Potomac Capital Management, Inc. | $522.177 | 48.756 | 0,34% | Azioni |
| FIRST MANHATTAN CO. LLC. | $512.474 | 47.850 | 0,34% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $478.417 | 43.532 | 0,31% | Azioni |
| Nuveen, LLC | $457.917 | 42.756 | 0,30% | Azioni |
| Squarepoint Ops LLC | $455.935 | 42.571 | 0,30% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $342.720 | 32.000 | 0,22% | Azioni |
| Avanza Fonder AB | $337.724 | 33.571 | 0,22% | Azioni |
| EdgeRock Capital LLC | $335.577 | 31.333 | 0,22% | Azioni |
| MARSHALL WACE, LLP | $321.942 | 30.060 | 0,21% | Azioni |
| Linden Thomas Advisory Services, LLC | $279.756 | 26.121 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $274.952 | 25.673 | 0,18% | Azioni |
| JOHN G ULLMAN & ASSOCIATES INC | $270.963 | 25.300 | 0,18% | Azioni |
| Marquette Asset Management, LLC | $270.407 | 25.248 | 0,18% | Azioni |
Attivisti e proprietari del 5%+ 15 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC, Daniel J. Roller, Plaisance Capital LLC ×4 depositi | 06 Agosto 2026 | 14,70% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Plaisance Capital, LLC, Plaisance SPV I, LLC, Daniel Kozlowski ×2 depositi | 05 Dicembre 2024 | · | Deposito iniziale | · | SEC |
| Plaisance Capital LLC, Plaisance SPV I, LLC, Daniel Kozlowski ×2 depositi | 22 Gennaio 2021 | · | Deposito iniziale | Investimento passivo | SEC |
| PAR Investment Partners, L.P., PAR Group II, L.P., PAR Capital Management, Inc. ×6 depositi | 19 Novembre 2019 | · | Deposito iniziale | · | SEC |
| PAR Investment Partners, L.P. 2), PAR Group, L.P. 2), PAR Capital Management, Inc. 2) ×3 depositi | 19 Gennaio 2011 | · | Deposito iniziale | Investimento passivo | SEC |
| TPC Ventures, LLC IRS Identification, Ryan T. Clark, Thomas P. Clark Annuity Trust u/a/d April 29, 2005 IRS Identification ×2 depositi | 19 Settembre 2007 | · | Deposito iniziale | · | SEC |
| Apex Investment Fund II, L.P. 36-389-8753, Environmental Venture Fund Liquidating Trust, The Productivity Fund II Liquidating Trust, Environmental Private Equity Fund II Liquidating Trust 36-383-0765 ×8 depositi | 31 Luglio 2007 | · | Deposito iniziale | · | SEC |
| Mark W. Harding | 15 Febbraio 2007 | · | Deposito iniziale | · | SEC |
| High Plains A&M, LLC, H. Hunter White, III, Mark Campbell, M. Walker Baus | 11 Settembre 2006 | · | Deposito iniziale | M&A / vendita | SEC |
| Thomas P. Clark, Ryan T. Clark, TPC Ventures, LLC IRS Identification, Thomas P. Clark Annuity Trust u/a/d April 29, 2005 IRS Identification ×4 depositi | 05 Luglio 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 16 Luglio 2004 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 16 Luglio 2004 | · | Deposito iniziale | · | SEC |
| Margaret S. Hansson 2) | 16 Luglio 2004 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Maggio 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Aprile 2001 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 23 insider · 4 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark W Harding | CHIEF EXECUTIVE OFFICER | 22 Settembre 2026 M | 164.818 | 0 | 0 | $0 |
| Marc Stephen Spezialy | Chief Financial Officer | 16 Settembre 2026 A | · | 0 | 0 | $0 |
| Kevin Blain Mcneill | CHIEF FINANCIAL OFFICER | 28 Aprile 2023 S | 52.052 | 0 | 0 | $0 |
| PURE CYCLE CORP | President and CFO | 20 Dicembre 2004 P | 0 | 0 | 0 | $0 |
| Christopher Fink | Direttore | 16 Settembre 2026 A | 1.123 | 0 | 0 | $0 |
| Kelly J Haecker | Direttore | 16 Settembre 2026 A | 1.123 | 0 | 0 | $0 |
| Susan Diane Heitmann | Direttore | 14 Gennaio 2026 A | 6.827 | 0 | 0 | $0 |
| Wanda J Abel | Direttore | 14 Gennaio 2026 A | 13.258 | 0 | 0 | $0 |
| Frederick A. Fendel III | Direttore | 14 Gennaio 2026 A | 15.258 | 0 | 0 | $0 |
| Jeffrey G Sheets | Direttore | 14 Gennaio 2026 A | 17.258 | 0 | 0 | $0 |
| Daniel Kozlowski | Direttore | 14 Gennaio 2026 A | 351.210 | 0 | 0 | $0 |
| Patrick Beirne | Direttore | 14 Gennaio 2026 A | 27.258 | 0 | 0 | $0 |
| HOWELL PETER C | Direttore | 17 Gennaio 2024 A | 38.761 | 0 | 0 | $0 |
| Arthur G Epker III | Direttore | 13 Gennaio 2021 A | 16.500 | 0 | 0 | $0 |
| Hunter H White III | Direttore | 11 Gennaio 2011 A | · | 0 | 0 | $0 |
| Mark D Campbell | Direttore | 13 Gennaio 2009 P | 3.000.000 | 0 | 0 | $0 |
| Margaret S Hansson | Direttore | 24 Giugno 2004 M | 24.600 | 0 | 0 | $0 |
| TPC Ventures, LLC | Proprietario del 10% | 24 Luglio 2007 S | 1.439.705 | 0 | 0 | $0 |
| APEX INVESTMENT FUND II LP | Proprietario del 10% | 31 Agosto 2004 C | 971.073 | 0 | 0 | $0 |
| Richard L Guido | · | 12 Marzo 2021 M | 27.500 | 0 | 0 | $0 |
| Harrison H Augur | · | 02 Marzo 2021 M | 68.585 | 0 | 0 | $0 |
| Geroge M Middlemas | · | 15 Gennaio 2014 A | 0 | 0 | 0 | $0 |
| Thomas P Clark | · | 14 Giugno 2005 J | 2.049.705 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 17 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 67.475 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,02% | 253 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.540 SH | 02 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 113.681 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.390 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 475.134 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 9.499 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 79.694 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.771 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.668 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.282 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 277.853 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 628.802 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.650 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 188.980 SH | 11 Settembre 2026 | Giornaliero |
PCYO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
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Fonte: SEC 10-Q depositato Lug 8, 2026