OakChart

Pure Cycle Corp

PCYOUtilities·Utilities - Regulated Water·USA·Micro·NASD·Nov 11 • 3:59 PM ET

10.93-0.01 (-0.09%)
2026-11-12 00:41 CET
Market cap
263.63 USD m
Revenue, TTM
33.73 USD m
Net income, TTM
14.73 USD m
Free cash flow, TTM
-1.01 USD m
EPS diluted, TTM
0.61
P/E
17.93
Compare

Price

PCYO against its 20, 50 and 200-day averages
2050200
10.0011.0012.00135K271KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PCYOclose 10.9320-day 10.7650-day 10.94200-day 10.8710.9352w high52w low

12.1% under the 52-week high of 12.44 on 11 May 2026. 52-week low 9.71 on 27 Mar 2026. Last 15 sessions, 6.3% high to low

Volume 0.50× normal · the line is the 50-bar volume average

Profile

PCYO
52-week range, 45% of the way up
9.7012.44

Pure Cycle Corp. engages in the development of diversified land and water resources. It operates through the following segments: Water and Wastewater Resource Development, Land Development, and Single-family Rental. The Water and Wastewater Resource Development segment refers to using water rights owned or controlled by the firm. The Land Development segment includes all the activities necessary to develop and sell finished lots. The Single-Family Rental segment involves homes built on finished lots during land development activities. The company was founded in 1976 and is headquartered in Watkins, CO.

IndexRUT
Employees44
IPOApr 13, 1994
Beta1.15
ATR, 14d0.23
Rel volume0.50
Short float1.80%
Insider own8.06%
Inst own66.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap263.39M
Enterprise Value269.08M
Income14.73M
Sales33.73M
Book/sh6.29
Cash/sh0.35
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees44
IPOApr 13, 1994

Ratios

P/E17.93
Forward P/E-
PEG-
P/S7.81
P/B1.74
P/C31.21
P/FCF-
EV/EBITDA17.86
EV/Sales7.98
Quick Ratio1.13
Current Ratio1.53
Debt/Eq0.09
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)0.61
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y10.86% 14.10%
Sales past 3/5Y4.28% 0.18%
EPS Y/Y TTM8.17%
Sales Y/Y TTM22.88%
EPS Q/Q30.62%
Sales Q/Q59.96%
EarningsNov 18 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own8.06%
Insider Trans0.00%
Inst Own66.85%
Inst Trans5.82%
ROA8.99%
ROE10.22%
ROIC8.97%
Gross Margin59.82%
Oper. Margin37.67%
Profit Margin43.66%
SMA201.58%
SMA50-0.07%
SMA2000.52%
Trades-

Technical

Shs Outstand24.10M
Shs Float22.15M
Short Float1.80%
Short Ratio5.04
Short Interest0.40M
52W High12.44 -12.14%
52W Low9.70 12.62%
Volatility2.28% 2.25%
ATR (14)0.23
RSI (14)53.00
Beta1.15
Rel Volume0.50
Avg Volume79.26K
Volume39,571

Performance

Perf Week1.49%
Perf Month-2.84%
Perf Quarter-3.62%
Perf Half Y-1.89%
Perf YTD-0.55%
Perf Year-1.71%
Perf 3Y11.87%
Perf 5Y-30.56%
Perf 10Y127.71%
Recom1.00
Target Price6.55
Prev Close10.94
Price10.93
Change %-0.09%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Dec 12, 2016DowngradeFFeltl & Co.Strong Buy → Buy
May 06, 2013InitiatedFFeltl & Co.Strong Buy$12+9.8%

Peers

Mkt cap
TickerCompanyMkt cap
GWRSGlobal Water Resources Inc206.85M
YORWYork Water Co515.01M
ARTNAArtesian Resources Corp341.71M
CWCOConsolidated Water Co Ltd412.40M
MSEXMiddlesex Water Co1.11B
AWRAmerican States Water Co3.55B
CDZICadiz Inc304.27M
FORForestar Group Inc1.17B
HHHHoward Hughes Holdings Inc5.01B
JOESt. Joe Co4.06B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HARDING MARK WCHIEF EXECUTIVE OFFICERSep 22 '26Option Exercise5.6150,000280,500190,089Sep 23 04:15 PM
Kozlowski Daniel RDirectorNov 17 '25Sale11.0168,778757,1082,600,000Nov 19 08:26 PM
BEIRNE PATRICKDirectorNov 17 '25Option Exercise4.0510,00040,50024,605Nov 18 02:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
IWCiShares Micro-Cap ETFAUM: 1.22B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-04-09--0.0465.17--
2026Q12026-01-08--0.1899.14--
2025Q42025-11-13--0.25311.20--
2025Q32025-07-10--0.0935.14--
2025Q22025-04-10--0.0334.00--
2025Q12025-01-10--0.1635.75--
2024Q42024-11-14--0.27512.60--
2024Q32024-07-11--0.1177.60--
2024Q22024-04-11--0.0053.20--
2024Q12024-01-16--0.0865.39--
2023Q42023-11-16--0.0443.40--
2023Q32023-07-14--0.1366.88--
2023Q22023-04-14--0.0082.99--
2023Q12023-01-10--0.0071.34--
2022Q32022-07-15--0.0353.19--
2022Q12022-01-12--0.0634.27--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-0.270-0.268-0.2700.260.25
2012FY-0.720-0.230-0.7200.280.47
2013FY-0.170-0.180-0.1701.861.85
2014FY-0.010-0.080-0.0103.092.73
2015FY-0.960--0.9602.32-
2016FY-0.060--0.0550.45-
2017FY-0.070--0.0721.23-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.0720.0170.20.2810.8340.3980.1950.4810.5430.6097
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1170.2750.1630.0330.0930.2530.1890.0460.122
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1.2286.95920.36225.85517.12523.00314.58628.74726.08733.73
Period201720182019202020212022202320242025TTM
Sales, quarterly7.60412.565.7523.9955.1411.29.1355.1698.222
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual23.75423.76423.82723.85623.91723.98124.07924.06424.06724.097
Period201720182019202020212022202320242025MRQ
Shares, quarterly24.07524.06424.07724.07624.07424.06724.09124.10424.097
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue33.7326.0928.7514.5923.0017.1225.8620.366.96
Cost of Goods Sold Incl. D&A13.5510.659.587.047.016.7218.6714.264.41
Gross Profit20.1815.4419.167.5415.9910.417.196.112.55
Selling, General and Administrative Excl. Other7.477.776.925.475.895.144.253.112.86
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income12.707.6712.242.0710.105.272.943.00-0.31
Interest Expense0.500.430.440.210.090.000.000.000.00
Unusual Expense0.000.000.000.000.000.001.43--
Net Income Before Taxes19.6417.4715.636.2212.7126.598.923.530.13
Income Taxes4.914.364.021.523.096.482.17-1.28-0.28
Consolidated Net Income14.7313.1111.614.709.6220.116.754.810.41
Net Income From Continuing Operations14.7313.1111.614.709.6220.116.754.810.41
Net Income14.7313.1111.614.709.6220.116.754.810.41
EPS (Recurring)0.610.540.480.190.400.830.320.200.02
EPS (Basic, Before Extraordinaries)0.610.540.480.200.400.840.280.200.02
EPS (Diluted)0.610.540.480.190.400.830.280.200.02
EBITDA15.079.9714.344.2312.227.044.664.280.59
Non-Operating Income (Expense)7.4310.233.834.352.7021.327.410.530.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.220.260.340.540.600.350.380.250.32
Price To Earnings Ratio17.9417.9442.3856.4525.9217.4434.75120.56646.55
Price To Sales Ratio7.429.368.9418.1610.8421.059.0812.7938.69
Gross Margin59.8259.1966.6651.7169.5160.7827.8029.9836.59
Operating Margin37.6729.4042.5914.2143.8930.7711.3714.73-4.44
Net Margin43.6650.2540.4032.2241.82117.4326.1123.635.96
Shares Outstanding24.1024.0724.0624.0823.9823.9223.8623.8323.76
Market Capitalization263.63263.63256.40264.36247.48357.46232.81258.25267.35

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8.225.179.1311.205.144.005.7512.56
Cost of Goods Sold Incl. D&A4.172.563.043.782.012.622.242.94
Gross Profit4.052.616.097.423.131.383.519.62
Selling, General and Administrative Excl. Other1.942.351.711.481.802.711.791.84
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.110.264.385.941.33-1.331.727.79
Interest Expense0.160.140.090.110.100.110.110.11
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes3.901.516.038.192.991.085.218.82
Income Taxes0.950.411.472.080.740.271.272.21
Consolidated Net Income2.951.104.576.112.260.813.946.61
Net Income From Continuing Operations2.951.104.576.112.260.813.946.61
Net Income2.951.104.576.112.260.813.946.61
EPS (Recurring)0.120.050.190.250.090.030.160.27
EPS (Basic, Before Extraordinaries)0.120.050.190.250.090.030.160.27
EPS (Diluted)0.120.050.190.250.090.030.160.27
EBITDA2.740.824.956.561.87-0.712.258.31
Non-Operating Income (Expense)1.951.391.742.361.762.513.601.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.010.010.010.180.020.020.040.23
Price To Earnings Ratio17.9418.5820.9717.9018.0620.7930.1742.38
Price To Sales Ratio7.428.349.339.359.349.4112.068.92
Gross Margin49.3150.5166.6966.2460.9334.4961.0476.63
Operating Margin25.715.0947.9853.0725.95-33.2229.8961.99
Net Margin35.8621.3849.9754.5443.8920.2568.4552.59
Shares Outstanding24.1024.1024.0924.0724.0724.0824.0824.06
Market Capitalization263.63254.64274.04243.15255.69280.01350.02256.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments21.9322.1126.0134.8920.1221.809.6720.2825.63
Short Term Receivables1.3311.571.642.4217.532.711.241.070.88
Inventories7.393.651.730.000.610.4811.615.200.00
Other Current Assets1.000.530.350.470.461.001.021.370.61
Total Current Assets31.6537.8629.7337.7938.7225.9923.5427.9227.12
Net Property, Plant & Equipment71.7067.1468.7267.3563.5960.6555.8341.8340.82
Total Investments and Advances11.698.576.963.302.330.000.000.190.19
Long-Term Note Receivable45.0032.0926.4518.339.961.081.130.910.78
Deferred Tax Assets-----0.001.280.28-
Other Assets2.231.691.362.462.592.041.950.780.87
Total Assets162.28147.35133.22129.23117.1889.7683.7271.9169.79
Short Term Debt Incl. Current Port. of LT Debt0.420.140.150.090.080.070.000.000.00
Accounts Payable3.521.951.960.851.790.180.170.790.49
Income Tax Payable1.311.440.002.534.16----
Other Current Liabilities6.375.824.397.366.435.968.131.270.45
Total Current Liabilities11.629.356.5010.8212.466.228.302.050.94
Long Term Debt6.386.917.134.010.040.120.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.541.401.351.071.610.89---
Other Liabilities0.000.000.000.320.330.490.690.401.34
Total Liabilities19.5417.6514.9816.2314.447.728.992.452.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity142.74129.70118.23113.00102.7482.0474.7369.4567.51
Total Shareholders Equity142.74129.70118.23113.00102.7482.0474.7369.4567.51
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity142.74129.70118.23113.00102.7482.0474.7369.4567.51
Total Liabilities & Stockholders Equity162.28147.35133.22129.23117.1889.7683.7271.9169.79
Book Value Per Share5.935.394.914.714.303.443.142.922.84
Tangible Book Value Per Share5.935.394.914.714.303.443.142.922.84
Full-Time Employees443938353131291911
Price to Book Ratio1.742.082.242.193.482.843.613.852.55
Return on Assets8.478.283.587.8119.447.786.180.59-2.39
Return on Equity9.629.374.068.9221.778.616.670.61-2.46
Return on Invested Capital8.798.503.758.2219.578.226.440.60-2.53
Quick Ratio2.093.664.313.493.064.101.4411.0628.85
Current Ratio2.724.054.573.493.114.182.8413.5928.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income14.7313.1111.614.709.6220.116.754.810.41
Depreciation2.372.302.102.162.121.771.721.280.90
Other Funds (Non Cash)0.460.320.440.548.800.456.140.260.40
Funds from Operations17.7015.8814.197.6720.0023.0616.785.071.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.05-2.71-11.88-9.75-2.55-19.613.94-1.54-1.71
Income Taxes Payable-----1.635.75-1.310.00-0.28
Cash from Operating Activities7.6513.162.31-2.0817.453.4620.723.530.00
Capital Expenditures-8.66-9.47-2.38-4.33-5.68-2.90-8.63-14.46-5.71
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.180.180.000.000.000.000.000.00-
Purchase or Sale of Investments-11.91-0.36-2.45-4.91-0.990.005.183.6611.41
Purchase of Investments-12.40-0.85-2.45-20.17-0.990.00-1.72-52.04-22.65
Sale Or Maturity of Investments0.490.490.0015.260.000.006.9155.7034.06
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-0.070.000.000.000.000.000.000.000.00
Cash from Investing Activities-20.46-9.65-4.83-9.24-6.67-2.90-3.45-10.805.70
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.27-0.40-0.580.000.030.090.050.190.07
Repurchase of Common Pref Stock-0.27-0.40-0.580.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.030.090.050.190.07
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net7.26-0.09-0.032.963.960.000.000.000.22
Change in Long Term Debt7.26-0.09-0.032.963.960.000.000.000.00
Issuance of Long Term Debt7.810.000.003.004.000.000.000.000.00
Reduction of Long Term Debt-0.54-0.09-0.03-0.04-0.040.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-0.11-0.00-0.00-0.00-0.01-0.00
Other Financing Activities Uses0.000.000.00-0.11-0.00-0.00-0.00-0.01-0.00
Cash from Financing Activities6.99-0.49-0.612.853.990.090.040.190.29
Net Change in Cash-5.823.02-3.13-8.4814.780.6517.32-7.095.99
Free Cash Flow-1.013.69-0.07-6.4111.780.5612.09-10.93-5.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.00---
Price to Free Cash Flow-66.13--21.17643.6819.43--
Deferred Taxes & Investment Tax Credit-0.150.040.28-0.540.732.17-1.280.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments8.444.8217.1421.9314.3916.80
Short Term Receivables2.492.752.501.331.964.77
Inventories4.135.556.217.398.074.61
Other Current Assets0.550.640.411.000.780.81
Total Current Assets15.6113.7526.2631.6525.2026.99
Net Property, Plant & Equipment77.9976.2573.1971.7072.4371.87
Total Investments and Advances20.7617.9914.4711.6910.9610.29
Other Assets2.562.352.332.231.331.30
Total Assets175.98166.64168.07162.28151.74149.66
Short Term Debt Incl. Current Port. of LT Debt1.461.500.450.420.360.34
Accounts Payable2.672.423.283.522.611.35
Income Tax Payable0.470.002.771.310.000.00
Other Current Liabilities5.596.014.986.374.195.49
Total Current Liabilities10.189.9211.4911.627.157.18
Long Term Debt12.676.487.556.386.526.67
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.541.541.541.541.401.40
Other Liabilities0.000.000.000.000.000.00
Total Liabilities24.3917.9420.5819.5415.0615.24
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity151.58148.70147.49142.74136.68134.41
Total Shareholders Equity151.58148.70147.49142.74136.68134.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity151.58148.70147.49142.74136.68134.41
Total Liabilities & Stockholders Equity175.98166.64168.07162.28151.74149.66
Book Value Per Share6.296.176.125.935.685.58
Tangible Book Value Per Share6.296.176.125.935.685.58
Full-Time Employees---44--
Price to Book Ratio1.741.731.921.781.902.10
Return on Assets8.998.878.658.479.329.95
Return on Equity10.229.919.789.6210.4711.12
Return on Invested Capital1.790.712.944.101.580.57
Quick Ratio1.130.831.752.092.403.12
Current Ratio1.531.392.292.723.523.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.951.104.576.112.260.81
Depreciation0.620.560.570.620.530.62
Other Funds (Non Cash)0.020.230.180.030.030.21
Funds from Operations3.591.895.316.902.943.15
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.12-6.10-6.292.46-3.37-4.59
Cash from Operating Activities3.47-4.21-0.989.37-0.43-1.45
Capital Expenditures-1.44-3.17-1.73-2.31-1.090.04
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.070.070.000.180.000.00
Purchase or Sale of Investments-5.00-4.81-3.010.91-0.13-0.69
Purchase of Investments-5.00-4.81-3.010.41-0.13-0.69
Sale Or Maturity of Investments0.000.000.000.490.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.00-0.070.000.07
Cash from Investing Activities-6.51-7.92-4.73-1.30-1.22-0.58
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.08-0.120.00-0.07-0.02-0.19
Repurchase of Common Pref Stock-0.08-0.120.00-0.07-0.02-0.19
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net6.16-0.031.20-0.07-0.01-0.01
Change in Long Term Debt6.16-0.031.20-0.07-0.01-0.01
Issuance of Long Term Debt6.400.101.300.000.000.00
Reduction of Long Term Debt-0.24-0.13-0.10-0.07-0.01-0.01
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities6.08-0.151.20-0.14-0.03-0.20
Net Change in Cash3.04-12.27-4.517.92-1.68-2.23
Free Cash Flow2.03-7.38-2.717.05-1.52-1.40
Price to Free Cash Flow--193.7366.06-278.06

Revenue breakdown

Lot Sales2024: 16.00M 2025: 13.69M
Project Management Fees - Recognized2024: 707.00K 2025: 781.00K
Single Family Rentals2024: 481.00K 2025: 496.00K
Special Facility Projects and Other2024: 894.00K 2025: 785.00K
Water And Wastewater Activities2024: 7.28M 2025: 3.00M
Water and Wastewater Tap Fees2024: 3.38M 2025: 7.34M
United States2024: 28.75M 2025: 26.09M
Land Development2024: 17.60M 2025: 15.26M
Single Family Rentals2024: 481.00K 2025: 496.00K
Water and Wastewater Resource Development2024: 10.67M 2025: 10.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.80%0.4M22.2M82.80K
2026-10-152.05%0.5M22.2M78.42K
2026-09-302.11%0.5M22.2M78.66K
2026-09-152.19%0.5M22.2M74.56K
2026-08-312.14%0.5M22.2M69.61K
2026-08-142.07%0.5M22.2M67.89K
2026-07-311.93%0.4M22.2M60.15K
2026-07-151.85%0.4M22.2M58.17K
2026-06-301.86%0.4M22.2M60.40K
2026-06-151.71%0.4M22.2M58.97K
2026-05-291.64%0.4M22.2M58.42K
2026-05-151.58%0.4M22.2M54.66K
2026-04-301.59%0.4M22.2M60.41K
2026-04-151.66%0.4M22.2M62.18K
2026-03-311.62%0.4M22.2M55.79K
2026-03-131.51%0.3M22.2M50.29K
2026-02-271.33%0.3M22.2M49.70K
2026-02-131.35%0.3M22.2M49.94K
2026-01-301.40%0.3M22.2M45.30K
2026-01-151.47%0.3M22.2M48.65K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.9010.700.0025.6120.000.000.981-0.0270.001
call5.004.408.200.0011.0980.000.000.963-0.0260.001
call7.502.005.700.006.9260.000.000.933-0.0230.002
call10.000.851.100.630.76299.000.000.830-0.0170.004
call12.500.001.150.002.5055.000.000.444-0.0950.007
call15.000.002.300.003.3580.000.000.366-0.1220.006
call17.500.002.300.004.0190.000.000.330-0.1400.006
call20.000.002.300.004.5440.000.000.309-0.1540.006
put2.500.002.300.005.8850.000.00-0.019-0.0260.001
put5.000.002.300.003.2820.000.00-0.037-0.0250.001
put7.500.002.300.001.7850.000.00-0.067-0.0220.002
put10.000.000.100.050.7691250.00-0.195-0.0200.005
put12.500.303.800.004.1440.000.00-0.563-0.0920.007
put15.002.556.300.005.0750.000.00-0.634-0.1200.006
put17.504.908.800.005.7690.000.00-0.670-0.1380.006
put20.007.4011.300.006.3240.000.00-0.691-0.1520.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-183Initial statement of beneficial ownership of securities2026-08-24SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-013Initial statement of beneficial ownership of securities2026-08-24SEC
2026-08-258-KCurrent report2026-08-24SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-06SCHEDULE 13D/ASEC
2026-07-09SCHEDULE 13D/ASEC
2026-07-098-KCurrent report2026-07-07SEC
2026-07-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-05-268-KCurrent report2026-05-21SEC
2026-04-098-KCurrent report2026-04-08SEC
2026-04-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-02-28SEC
2026-01-164Statement of changes in beneficial ownership of securities2026-01-14SEC
2026-01-16SCHEDULE 13D/ASEC
2026-01-168-KCurrent report2026-01-14SEC
2026-01-154Statement of changes in beneficial ownership of securities2026-01-14SEC
2026-01-154Statement of changes in beneficial ownership of securities2026-01-14SEC
2026-01-154Statement of changes in beneficial ownership of securities2026-01-14SEC
2026-01-154Statement of changes in beneficial ownership of securities2026-01-14SEC
2026-01-154Statement of changes in beneficial ownership of securities2026-01-14SEC
2026-01-154Statement of changes in beneficial ownership of securities2026-01-14SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-12SEC
2026-01-088-KCurrent report2026-01-07SEC
2026-01-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-11-30SEC
2025-12-04ARSAnnual report to security holders. 2025-08-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100757.11K1

Institutional holders

Manager% owned
BlackRock, Inc.5.80%
MAGNOLIA GROUP, LLC4.02%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
SAPIENT CAPITAL LLC2.84%
HEARTLAND ADVISORS INC2.54%
GEODE CAPITAL MANAGEMENT, LLC2.20%
KENNEDY CAPITAL MANAGEMENT LLC2.13%
DIMENSIONAL FUND ADVISORS LP1.94%
Gem Investment Advisors, LLC1.87%
STATE STREET CORP1.85%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.61%
Heartland Value Fund2.54%
iShares Russell 2000 ETF2.01%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Meridian Small Cap Growth Fund0.99%
Fidelity Small Cap Index Fund0.89%
iShares Russell 2000 Value ETF0.79%
Fidelity Extended Market Index Fund0.50%
VANGUARD RUSSELL 2000 INDEX FUND0.47%
U.S. SMALL CAP PORTFOLIO0.43%

OakChart. PCYO. Cached 15 minutes.