PCYO Fail-to-Deliver

Pure Cycle Corporation (PCYO) operates in the Utilities sector, specifically the Regulated Water industry, with a market capitalization near $268.5M, listed on NASDAQ, employing roughly 39 people, carrying a beta of 1.29 to the broader market. Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. Led by Mark W. Harding, public since 1994-04-13.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-29
Latest FTD Quantity
483
Latest Price
$11.46
30-Day Avg FTD
521
30-Day Total FTD
15.6K

Showing 30 days of SEC fail-to-deliver data for Pure Cycle Corporation.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked PCYO fail to deliver questions

What is the latest PCYO fail-to-deliver count?
As of Apr 29, 2026, Pure Cycle Corporation (PCYO) fail-to-deliver quantity is 483 shares, with a 30-day average of 521 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do PCYO FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.