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Institutional ownership roughly stable: -0.28% change quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $11.11 today, the market must believe free cash flow compounds 15.6%/yr for a decade (off $7M normalized FCF).
The market's 15.6% is more conservative than its 6-yr track record.
2-stage DCF · 0.02B shares · net debt -$15M
mean 271.9% · volatility σ 342% · implied rate exceeded in 3/5 yrs
Central path = implied 15.6%/yr growth; shaded band = ±1σ (342%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $397000 buybacks = $397000 returned on $12M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 9%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $22M covers all $5M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2015-05-31 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~6.3% on $7M of debt.
Cash of $22M fully covers short-term debt of $411000.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.1M 100.0% | $28.7M 100.0% | $14.6M 100.0% | $23.0M 100.0% | $17.1M 100.0% | $25.9M 100.0% | $20.4M 100.0% | $7.0M 100.0% | $1.2M 100.0% | $452K 100.0% |
| Cost of Revenue | $10.1M 38.6% | $9.0M 31.3% | $6.5M 44.9% | $6.6M 28.8% | $6.4M 37.4% | $18.3M 70.8% | $13.9M 68.5% | $4.2M 59.8% | $803K 65.4% | $529K 116.9% |
| Cost of Services | — | — | — | — | — | — | — | — | $332K 27.1% | $264K 58.5% |
| Gross Profit | $16.0M 61.4% | $19.8M 68.7% | $8.0M 55.1% | $16.4M 71.2% | $10.7M 62.6% | $7.5M 29.2% | $6.4M 31.5% | $2.8M 40.2% | $424K 34.6% | -$77K -16.9% |
| Selling, General & Admin | $7.8M 29.8% | $6.9M 24.1% | $5.5M 37.5% | $5.9M 25.6% | $5.1M 30.0% | $4.3M 16.4% | $3.1M 15.3% | $2.9M 41.0% | $2.2M 179.3% | $1.8M 409.1% |
| Operating Income | $7.7M 29.4% | $12.2M 42.6% | $2.1M 14.2% | $10.1M 43.9% | $5.3M 30.8% | $1.5M 5.9% | $3.0M 14.7% | -$309K -4.4% | -$2.1M -173.6% | -$2.2M -482.1% |
| Interest Expense | $426K 1.6% | $439K 1.5% | $206K 1.4% | — | — | — | — | — | — | — |
| Interest & Investment Income | $3.3M 12.5% | $2.8M 9.9% | $1.0M 7.0% | $32K 0.1% | $59K 0.3% | $178K 0.7% | $299K 1.5% | $206K 3.0% | $257K 21.0% | $241K 53.4% |
| Other Income (Expense), net | $300K 1.1% | $197K 0.7% | $1.5M 10.3% | $61K 0.3% | $99K 0.6% | $36K 0.1% | $27K 0.1% | -$7K -0.1% | -$10K -0.9% | $4K 0.9% |
| Pretax Income | $17.5M 67.0% | $15.6M 54.4% | $6.2M 42.6% | $12.7M 55.2% | $26.6M 155.3% | $8.9M 34.5% | $3.5M 17.3% | $133K 1.9% | -$1.7M -139.3% | -$1.3M -289.9% |
| Income Tax Expense | $4.4M 16.7% | $4.0M 14.0% | $1.5M 10.4% | $3.1M 13.4% | $6.5M 37.8% | $2.2M 8.4% | -$1.3M -6.3% | -$282K -4.1% | $0 0.0% | $0 0.0% |
| Net Income | $13.1M 50.3% | $11.6M 40.4% | $4.7M 32.2% | $9.6M 41.8% | $20.1M 117.4% | $6.8M 26.1% | $4.8M 23.6% | $415K 6.0% | -$1.7M -139.3% | -$1.3M -289.9% |
| Per Share | ||||||||||
| 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 | — | — | — |
| Weighted Avg Shares (Basic) | 24.1M | 24.1M | 24.0M | 24.0M | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M |
| Weighted Avg Shares (Diluted) | 24.2M | 24.1M | 24.1M | 24.2M | 24.1M | 24.1M | 24.0M | 23.9M | 23.8M | 23.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 4.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 59.8 | 68.5 | 70.8 | 37.4 | 28.8 | 44.9 | 31.3 | 38.6 |
| Gross Profit | 40.2 | 31.5 | 29.2 | 62.6 | 71.2 | 55.1 | 68.7 | 61.4 |
| SG&A | 41.0 | 15.3 | 16.4 | 30.0 | 25.6 | 37.5 | 24.1 | 29.8 |
| Operating Income | -4.4 | 14.7 | 5.9 | 30.8 | 43.9 | 14.2 | 42.6 | 29.4 |
| Income Tax | -4.1 | -6.3 | 8.4 | 37.8 | 13.4 | 10.4 | 14.0 | 16.7 |
| Net Income | 6.0 | 23.6 | 26.1 | 117.4 | 41.8 | 32.2 | 40.4 | 50.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PCYO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 95 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEV | $249.3B | 52.3× | 124.5× | 6.5× | 9.0% | 19.8% | 12.8% | 43.7% | 43.4% | 0.0× | 2,989 |
| NEE | $169.3B | 24.6× | — | 6.6× | 9.8% | — | 26.5% | 12.5% | 4.6% | — | 2,911 |
| SO | $95.7B | 22.1× | — | 3.2× | 10.6% | — | 14.7% | 12.1% | 11.8% | — | 2,268 |
| DUK | $92.2B | 18.8× | 10.7× | 2.9× | 5.6% | — | 15.7% | 9.6% | 3.7% | 5.1× | 2,360 |
| CEG | $82.0B | 35.5× | 21.5× | 3.2× | 8.3% | — | 9.1% | 16.0% | 9.9% | 2.2× | 1,836 |
| AEP | $65.8B | 18.3× | 12.9× | 3.0× | 10.9% | — | 16.9% | 11.9% | 4.8% | 5.3× | 1,854 |
| D | $56.5B | 18.6× | — | 3.4× | 14.2% | — | 18.2% | 10.3% | 3.8% | — | 1,421 |
| SRE | $53.6B | 29.9× | — | 3.9× | 3.9% | — | 13.4% | 5.8% | 5.1% | — | 1,217 |
| VST | $48.5B | 65.8× | 17.1× | 2.7× | 3.0% | — | 5.3% | 18.5% | 3.9% | 4.8× | 1,246 |
| XEL | $45.9B | 21.5× | — | — | — | — | — | 8.5% | 3.5% | — | 1,208 |
| ETR | $45.7B | 26.4× | 13.1× | 3.5× | 9.0% | — | 13.7% | 10.5% | 3.9% | 5.2× | 1,224 |
| EXC | $43.6B | — | 11.1× | 1.8× | 5.3% | — | 11.4% | 9.6% | 3.6% | 5.9× | 1,230 |
| ED | $38.7B | 19.0× | — | 2.3× | 10.9% | — | 12.0% | 8.4% | 4.0% | — | 1,368 |
| PEG | $35.3B | 16.8× | — | 2.9× | 18.3% | — | 17.3% | 12.4% | 5.3% | — | 1,231 |
| WEC | $34.1B | 21.8× | 14.6× | 3.5× | 14.0% | 66.7% | 15.9% | 11.1% | 4.5% | 5.5× | 1,310 |
| AEE | $28.7B | 19.4× | — | 3.3× | 15.4% | — | 16.6% | 10.9% | 4.5% | — | 884 |
| AWK | $27.0B | 24.3× | 10.3× | 5.3× | 10.1% | — | 21.7% | 10.3% | 8.9% | 0.6× | 1,100 |
| FE | $26.4B | 26.0× | 6.9× | 1.8× | 12.0% | — | 6.8% | 8.2% | 7.9% | 0.1× | 894 |
| ATO | $26.2B | 21.7× | 11.3× | 5.6× | 12.9% | — | 25.5% | 8.8% | 8.8% | — | 961 |
| ES | $25.9B | 15.1× | 10.0× | 1.9× | 13.8% | — | 12.5% | 10.5% | 3.8% | 5.2× | 1,012 |
| PPL | $25.2B | 21.1× | 12.4× | 2.8× | 6.9% | — | 13.1% | 7.9% | 3.5% | 5.4× | 947 |
| CNP | $25.2B | 24.1× | 12.7× | 2.7× | 8.3% | 100.0% | 11.2% | 9.4% | 3.3% | 5.8× | 774 |
| EIX | $21.4B | 4.8× | 5.8× | 1.1× | 9.8% | — | 23.1% | 25.4% | 8.0% | 3.7× | 1,005 |
| CMS | $20.3B | 18.8× | 12.7× | 2.4× | 13.6% | — | 12.5% | 11.7% | 3.8% | 6.2× | 762 |
| NRG | $20.2B | 26.5× | 9.8× | 0.7× | 9.2% | — | 2.8% | 51.4% | 4.8% | 5.1× | 1,010 |
| PCYO | $267M | 20.6× | 25.3× | 10.3× | -9.3% | 61.4% | 50.3% | 9.2% | 8.8% | 0.7× | 116 |
Peers = companies sharing PCYO's sector (Utilities) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.