GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PCYO · May 31, 2026

PURE CYCLE CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001104659-26-081778General Corporate
Debt relative to revenue77thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

171.77% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

42.19% · OPTIONAL · VALID

Revenue growth82thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

59.96% · CORE · VALID

Gross margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

52.12% · CORE · VALID

Operating margin40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

25.71% · CORE · VALID

SBC intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.21% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History22 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
154.11%
Current
171.77%
Delta
17.66%
Cash Generation Increased
Previous
-81.41%
Current
42.19%
Delta
123.60%
Growth Increased
Previous
29.39%
Current
59.96%
Delta
30.57%
Margin Decreased
Previous
53.86%
Current
52.12%
Delta
-1.74%
Profitability Increased
Previous
5.09%
Current
25.71%
Delta
20.62%
Sbc Intensity Decreased
Previous
4.41%
Current
0.21%
Delta
-4.20%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Nov 30, 2023
Similarity
73%
Compared
4 dimensions
Coverage
67%
Margin 26.4 · Profitability 23.6 · Sbc Intensity 9.1 · Cash Generation 38.6
May 31, 2024
Similarity
72%
Compared
5 dimensions
Coverage
83%
Growth 26.8 · Margin 43.8 · Profitability 36.9 · Sbc Intensity 0.0 · Cash Generation 5.8
Nov 30, 2024
Similarity
71%
Compared
5 dimensions
Coverage
83%
Growth 46.0 · Margin 36.7 · Profitability 0.0 · Sbc Intensity 6.7 · Cash Generation 25.0
May 31, 2025
Similarity
69%
Compared
6 dimensions
Coverage
100%
Growth 59.3 · Margin 37.1 · Profitability 1.2 · Sbc Intensity 0.0 · Cash Generation 27.9 · Balance Sheet Leverage 10.3
Feb 28, 2026
Similarity
61%
Compared
6 dimensions
Coverage
100%
Growth 13.6 · Margin 5.0 · Profitability 20.0 · Sbc Intensity 70.0 · Cash Generation 60.0 · Balance Sheet Leverage 1.9
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.