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    P

    Pure Cycle Corporation (PCYO)

    Official site

    UTILITIES • UTILITIES - REGULATED WATER • NASDAQ

    $11.12
    -0.07 (-0.63%)

    Market Cap: $265.55M

    Last updated: Oct 16, 2026 at 4:56 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    80%(4/5)
    Avg Surprise
    +15.73%
    Streak
    1 Q
    PeriodReportedEst.SurpriseB/MYoY
    May 26
    Reported Jul 8
    		$0.12N/AN/ABeat+33.3%
    Feb 26
    Reported Apr 8
    		$0.05N/AN/ABeat+36.8%
    Nov 25
    Reported Jan 7
    		$0.19N/AN/ABeat+16.6%
    Aug 25
    Reported Nov 12
    		$0.25N/AN/ABeat-7.8%
    May 25
    Reported Jul 9
    		$0.09$0.00N/ABeat-23.1%
    Feb 25
    Reported Apr 9
    		$0.03N/AN/ABeat+581.6%
    Nov 24
    Reported Jan 8
    		$0.16N/AN/ABeat+90.6%
    Aug 24
    Reported Nov 13
    		$0.27N/AN/ABeat+44.5%
    May 24
    Reported Jul 10
    		$0.12N/AN/ABeat-16.4%
    Feb 24
    Reported Apr 10
    		$0.00N/AN/ABeat-37.2%
    Nov 23
    Reported Jan 12
    		$0.09N/AN/ABeat+755.0%
    Aug 23
    Reported Nov 15
    		$0.19N/AN/ABeat-17.7%
    May 23
    Reported Jul 12
    		$0.14N/AN/ABeat+366.7%
    Feb 23
    Reported Apr 12
    		$0.01N/AN/ABeat-88.9%
    Nov 22
    Reported Jan 9
    		$0.01N/AN/ABeat-83.3%
    Aug 22
    Reported Nov 14
    		$0.23N/AN/ABeat+188.8%
    May 22
    Reported Jul 11
    		$0.03N/AN/ABeat+0.0%
    Feb 22
    Reported Apr 11
    		$0.07N/AN/ABeat-90.3%
    Nov 21
    Reported Jan 10
    		$0.06N/AN/ABeat+50.0%
    Aug 21
    Reported Nov 10
    		$0.08N/AN/ABeat+166.7%
    May 21
    Reported Jul 9
    		$0.03N/AN/ABeat+4.2%
    Feb 21
    Reported Apr 14
    		$0.72N/AN/ABeat+7100.0%
    Nov 20
    Reported Jan 4
    		$0.04N/AN/ABeat-83.3%
    Aug 20
    Reported Nov 10
    		$0.03N/AN/ABeat-76.9%
    May 20
    Reported Jul 7
    		$0.03N/AN/ABeat-42.4%
    Feb 20
    Reported Apr 7
    		$0.01N/AN/ABeat-80.0%
    Nov 19
    Reported Jan 7
    		$0.24N/AN/ABeat+700.0%
    Aug 19
    Reported Nov 7
    		$0.13N/AN/ABeat+1200.0%
    May 19
    Reported Jul 8
    		$0.05N/AN/ABeat+233.3%
    Feb 19
    Reported Apr 8
    		$0.05N/AN/ABeat+2073.9%
    Nov 18
    Reported Jan 7
    		$0.03N/AN/ABeat+614.3%
    Aug 18
    Reported Nov 9
    		$0.01$0.01+0.00%Beat+150.0%
    May 18
    Reported Jul 6
    		$0.01N/AN/ABeat+175.0%
    Feb 18
    Reported Apr 6
    		$0.00N/A-92.33%Miss+123.0%
    Nov 17
    Reported Jan 9
    		$0.00N/A+121.00%Beat+142.0%
    Aug 17
    Reported Nov 15
    		$-0.02$0.00N/ABeat-
    May 17
    Reported Jul 7
    		$-0.02$0.00N/ABeat-
    Feb 17
    Reported Apr 10
    		$-0.01$-0.01+0.00%Beat-
    Nov 16
    Reported Jan 4
    		$-0.01$-0.02+50.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio18.27EV/EBITDA19.44x
    Price/FCF40.98xFCF Yield2.44%
    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
    Beta1.21Avg Volume82.52K
    52-Week High$12.4452-Week Low$9.71

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.06
    SMA 20$11.03
    SMA 50$11.16
    SMA 200$10.93
    EMA 10$11.10
    EMA 20$11.08
    EMA 50$11.06
    EMA 200$10.93

    MACD

    Line: 0.02Signal: -0.01Hist: 0.03

    ADX

    ADX: 11.2+DI: 22.4-DI: 21.6

    Aroon & PSAR

    Aroon Up88.0
    Aroon Down40.0
    PSAR$10.70

    Bollinger Bands

    Upper Band$11.27
    Lower Band$10.78
    %B Position447%(Upper)
    Band Width0.69

    RSI (14-Day)

    Neutral
    52.4

    Momentum Oscillators

    Stoch %K79.0
    Stoch %D82.9
    Williams %R-31.7
    ROC (10d)2.1%
    Momentum0.23
    CCI (20d)87.8
    MFI (14d)68.5

    Volatility Measures

    ATR (14d)$0.17(1.6%)
    StdDev (20d)0.12
    Hist Vol12.0%(Low)

    Volume Flow

    VWAP$11.16
    OBV1.0M
    AD Line-292.3K
    CMF (20d)0.089

    Volume Metrics

    Avg Vol (20d)84.2K
    Vol Ratio0.8x
    VWMA (20d)$11.01

    Pivot Points

    R3$11.37
    R2$11.30
    R1$11.25
    Pivot Point$11.18
    S1$11.13
    S2$11.06
    S3$11.01

    Advanced Oscillators

    TSI2.70
    Ultimate Osc54.4
    KST-13.52

    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

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    News

    Form 4 Pure Cycle Corporation For: 26 September By Investing.com

    This article announces the filing of Form 4 for Pure Cycle Corporation (PCYO) for September 26, as reported by Investing.com. It is a brief administrative notice indicating a regulatory filing has been made...

    Investing.com Nigeria•9/27/26•Neutral

    Form 4 Pure Cycle Corporation For: 26 September By Investing.com

    This article announces the filing of Form 4 for Pure Cycle Corporation (PCYO) on September 26. It is a brief, informative piece from Investing.com...

    Investing.com Canada•9/26/26•Neutral

    Pure Cycle Corporation to Participate in Nasdaq / LD Micro Summit Series

    Pure Cycle Corporation announced that its President and CEO, Mark W. Harding, and CFO, Marc S. Spezialy, will participate in the Nasdaq / LD Micro Summit Series on September 9, 2026...

    www.marketscreener.com•9/1/26•Somewhat-Bullish

    Pure Cycle Appoints Two New Independent Directors to Board

    Pure Cycle Corporation (Nasdaq: PCYO) has appointed Chris Fink and Kelly Haecker to its Board of Directors, effective August 24, 2026. These appointments fill two vacancies, bringing the board back to eight directors...

    Minichart•8/25/26•Neutral

    Pure Cycle appoints Chris Fink and Kelly Haecker to board

    Pure Cycle (PCYO) has appointed Chris Fink and Kelly Haecker to its board of directors, effective August 24, 2026. These appointments return the board to eight members...

    TradingView•8/25/26•Somewhat-Bullish

    PCYO Valuation and Fair Value

    P/E
    18.3x
    Forward P/E
    56.5x
    EV/EBITDA
    19.4x
    P/FCF
    41.0x
    PEG
    0.0x
    P/B
    1.8x
    See GNG's fair value

    PCYO Profitability: Margins, ROIC and FCF

    Gross margin
    62.0%
    Operating margin
    25.7%
    Net margin
    43.7%
    ROIC
    5.3%
    ROE
    10.2%
    FCF margin
    19.4%
    FCF yield
    2.4%

    PCYO Competitors

    CompanyTicker
    Digi Power X Inc.DGXX
    RGC Resources IncRGCO
    OPAL Fuels IncOPAL
    Global Water Resources IncGWRS
    Ellomay Capital LtdELLO
    Entergy New Orleans LLC PrefENO
    Cadiz IncCDZI
    Entergy Mississippi LLCEMP

    Sector: Utilities

    PCYO Bull Case vs Bear Case

    Bull case

    • PCYO converts 19.4% of revenue into free cash flow.
    • PCYO has a 43.7% net profit margin.
    • PCYO grew quarterly revenue 60.0% year over year.

    Bear case

    • PCYO beat EPS estimates in 37.5% of its last 8 reported quarters.

    PCYO Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    15.7%

    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 18.27.

    What is PCYO's market cap?

    Pure Cycle Corporation (PCYO) has a market capitalization of $265.55M with a current stock price of $11.12.

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