P

    Pure Cycle Corporation (PCYO)

    Official site

    UTILITIES • UTILITIES - REGULATED WATER • NASDAQ

    $11.10
    -0.34 (-2.93%)

    Market Cap: $275.43M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    80%(4/5)
    Avg Surprise
    +15.73%
    Streak
    1 Q
    PeriodReportedEst.SurpriseB/MYoY
    May 26
    $0.12N/AN/ABeat+33.3%
    Feb 26
    $0.05N/AN/ABeat+36.8%
    Nov 25
    $0.19N/AN/ABeat+16.6%
    Aug 25
    $0.25N/AN/ABeat-7.8%
    May 25
    $0.09$0.00N/ABeat-23.1%
    Feb 25
    $0.03N/AN/ABeat+581.6%
    Nov 24
    $0.16N/AN/ABeat+90.6%
    Aug 24
    $0.27N/AN/ABeat+44.5%
    May 24
    $0.12N/AN/ABeat-16.4%
    Feb 24
    $0.00N/AN/ABeat-37.2%
    Nov 23
    $0.09N/AN/ABeat+755.0%
    Aug 23
    $0.19N/AN/ABeat-17.7%
    May 23
    $0.14N/AN/ABeat+366.7%
    Feb 23
    $0.01N/AN/ABeat-88.9%
    Nov 22
    $0.01N/AN/ABeat-83.3%
    Aug 22
    $0.23N/AN/ABeat+188.8%
    May 22
    $0.03N/AN/ABeat+0.0%
    Feb 22
    $0.07N/AN/ABeat-90.3%
    Nov 21
    $0.06N/AN/ABeat+50.0%
    Aug 21
    $0.08N/AN/ABeat+166.7%
    May 21
    $0.03N/AN/ABeat+4.2%
    Feb 21
    $0.72N/AN/ABeat+7100.0%
    Nov 20
    $0.04N/AN/ABeat-83.3%
    Aug 20
    $0.03N/AN/ABeat-76.9%
    May 20
    $0.03N/AN/ABeat-42.4%
    Feb 20
    $0.01N/AN/ABeat-80.0%
    Nov 19
    $0.24N/AN/ABeat+700.0%
    Aug 19
    $0.13N/AN/ABeat+1200.0%
    May 19
    $0.05N/AN/ABeat+233.3%
    Feb 19
    $0.05N/AN/ABeat+2073.9%
    Nov 18
    $0.03N/AN/ABeat+614.3%
    Aug 18
    $0.01$0.01+0.00%Beat+150.0%
    May 18
    $0.01N/AN/ABeat+175.0%
    Feb 18
    $0.00N/A-92.33%Miss+123.0%
    Nov 17
    $0.00N/A+121.00%Beat+142.0%
    Aug 17
    $-0.02$0.00N/ABeat-
    May 17
    $-0.02$0.00N/ABeat-
    Feb 17
    $-0.01$-0.01+0.00%Beat-
    Nov 16
    $-0.01$-0.02+50.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio18.23EV/EBITDA13.46x
    Price/FCF40.89xFCF Yield2.45%
    Profitability
    Profit Margin43.70%Operating Margin25.70%
    ROE10.20%ROIC5.30%
    Financial Health
    Debt/Equity0.09xInterest Coverage23.42x
    Current Ratio1.53xQuick Ratio1.13x
    Trading Statistics
    Beta1.23Avg Volume87.60K
    52-Week High$12.4452-Week Low$9.71

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.47
    SMA 20$11.26
    SMA 50$10.97
    SMA 200$10.98
    EMA 10$11.38
    EMA 20$11.27
    EMA 50$11.05
    EMA 200$10.92

    MACD

    Line: 0.15Signal: 0.18Hist: -0.03

    ADX

    ADX: 18.8+DI: 17.5-DI: 21.9

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down28.0
    PSAR$11.81

    Bollinger Bands

    Upper Band$11.95
    Lower Band$10.57
    %B Position1225%(Upper)
    Band Width0.38

    RSI (14-Day)

    Neutral
    47.4

    Momentum Oscillators

    Stoch %K37.2
    Stoch %D58.3
    Williams %R-97.3
    ROC (10d)-1.6%
    Momentum-0.17
    CCI (20d)-17.4
    MFI (14d)56.4

    Volatility Measures

    ATR (14d)$0.31(2.8%)
    StdDev (20d)0.34
    Hist Vol27.2%(Moderate)

    Volume Flow

    VWAP$11.18
    OBV893.4K
    AD Line-666.6K
    CMF (20d)0.111

    Volume Metrics

    Avg Vol (20d)87.9K
    Vol Ratio1.3x
    VWMA (20d)$11.27

    Pivot Points

    R3$11.71
    R2$11.63
    R1$11.53
    Pivot Point$11.45
    S1$11.35
    S2$11.27
    S3$11.17

    Advanced Oscillators

    TSI15.70
    Ultimate Osc45.6
    KST66.51

    Financial Data

    QuarterMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024Nov 2023Aug 2023
    Total Revenue$8.22M$5.17M$9.13M$11.20M$5.14M$4.00M$5.75M$12.56M$7.60M$3.20M$5.39M$3.37M
    Cost of Revenue$3.94M$2.38M$2.88M$3.62M$1.88M$2.47M$2.08M$2.79M$2.74M$1.42M$2.04M$1.60M
    Gross Profit$4.29M$2.78M$6.25M$7.58M$3.26M$1.53M$3.67M$9.77M$4.87M$1.78M$3.34M$1.76M
    Operating Expenses$2.17M$2.52M$1.87M$1.64M$1.92M$2.85M$1.95M$1.99M$1.80M$2.15M$1.59M$1.72M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.94M$2.35M$1.71M$1.48M$1.80M$2.71M$1.79M$1.84M$1.65M$2.00M$1.44M$1.57M
    Operating Income$2.11M$263,000$4.38M$5.94M$1.33M$-1,327,000$1.72M$7.79M$3.07M$-368,000$1.76M$44,000
    Interest Income$1.92M$1.43M$1.69M$3.39M$1.77M$2.45M$3.54M$2.22M$689,000$359,000$360,000$-155,000
    Interest Expense$157,000$142,000$94,000$107,000$101,000$109,000$109,000$111,000$109,000$111,000$108,000$57,000
    Income Before Tax$3.90M$1.51M$6.03M$8.19M$2.99M$1.08M$5.21M$8.82M$3.85M$159,000$2.80M$1.23M
    Income Tax Expense$955,000$407,000$1.47M$2.08M$737,000$267,000$1.27M$2.21M$1.03M$41,000$737,000$177,000
    Net Income$2.95M$1.10M$4.57M$6.11M$2.26M$809,000$3.94M$6.61M$2.83M$118,000$2.06M$1.06M
    EBITDA$2.77M$785,000$5.00M$5.53M$1.86M$-647,000$2.31M$7.23M$3.86M$419,000$3.04M$2.01M
    EBIT$2.14M$229,000$4.43M$4.91M$1.33M$-1,264,000$1.78M$6.71M$3.27M$-89,000$2.55M$1.45M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about PCYO

    News

    Frequently Asked Questions About PCYO

    Does PCYO pay dividends?
    Pure Cycle Corporation (PCYO) does not currently pay a regular dividend.
    What is PCYO's P/E ratio?
    Pure Cycle Corporation has a price-to-earnings (P/E) ratio of 18.23.
    What is PCYO's market cap?
    Pure Cycle Corporation (PCYO) has a market capitalization of $275.43M with a current stock price of $11.10.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.