PCYO · Pure Cycle Corp
$11.69
+0.23 (+2.01%)
At close · Aug 20
Market Cap
$276.16M
Shares
24.10M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.69
Open$11.46
Day$11.45–11.82
52W close$9.85–11.94
Avg vol 30d71K
Short int429K · 1.8% float · 8.2d
Short vol32%
Last earningsJul 9, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 8
Up next
Next earnings call
Oct 8, 2026
Est · unconfirmed
· in 7 wks
FQ4-26 quarter ends
~Aug 31, 2026
Est
filed Jul 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+7%
above
RSI (14)
70
neutral
MACD trend
Positive
52-week position
88%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+11%
trailing
YTD return
+6%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.78% of float · ▲ +4.2% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
117 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+172%
Y/Y
Gross margin
1306%
contracting
EPS growth
+13%
Y/Y
Free cash flow
$12.7M
Valuation
P/E 18.5
below peers
Balance sheet
$15.1M
net cash
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
2.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Feb 28, 2026
Total revenue
· full year
$30M
Profit
· full year
$19M
Prior guidance
period ended
· from the Earnings Call filed Feb 28, 2025
Revenue
· fiscal '25
$30M – $31M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
70
Neutral
MACD trend
Positive
Bullish
52-week position
88%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.78% of float · ▲ +4.2% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
117 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10
Now $12 · 88%
Range high $12
vs 200-day avg +7%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Acre-feet of water delivered | 1,050 | Nine Months Ended May 31, 2026 | — |
|
|
|||
| Connections sold to date | 1,818 | as of Q3 2026 | — |
| Cumulative water and wastewater taps sold at Sky Ranch | 1,197 | As of May 31, 2026 | — |
| EBITDA non-GAAP | $13.6M | Nine Months Ended May 31, 2026 | — |
|
|
|||
| Phase 2C completion | 95% | As of May 31, 2026 | — |
| Phase 2D completion | 84% | As of May 31, 2026 | — |
| Single-family rental homes built | 39 | As of May 31, 2026 | — |
| Single-family rental homes built and rented or available for rent | 38 | As of May 31, 2026 | — |
| Single-family rental homes rented | 38 | As of May 31, 2026 | — |
| Straight Profitable Quarters | 28 | as of Q3 2026 | — |
| Wastewater taps sold | 117 | Nine Months Ended May 31, 2026 | — |
| Water or water and wastewater taps sold | 161 | Nine Months Ended May 31, 2026 | — |
|
|
|||
| Water taps sold | 161 | Nine Months Ended May 31, 2026 | — |
| Single-family rental units under construction | 39 | Six Months Ended February 28, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Utilities - Regulated Water — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PCYO
this stock
Pure Cycle Corp
|
$276.16M | +6.4% | +171.5% | 18.5 | 1.8% |
|
AWK
American Water Works Company, Inc.
|
$27.27B | +5.1% | +4.6% | 23.8 | 6.1% |
|
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
$15.77B | — | — | — | 0.7% |
|
UUGRY
United Utilities Group plc
|
$14.36B | +20.2% | — | — | 0.0% |
|
WTRG
Essential Utilities, Inc.
|
$11.47B | +5.3% | +18.6% | — | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PCYO | +3.1% | +10.3% | +10.6% | +11.2% | +6.4% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +5.1% | +7.0% | -0.6% | +9.2% | -5.5% |
Key facts
CIK
276720
CUSIP
746228303
13F (30d)
106 filings
106 filers
Visit website
Investor relations