PCYO · Pure Cycle Corp

Track PCYO — free

$11.12 +0.07 (+0.63%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$267.96M

24.10M

Up next

Next earnings call

Oct 8, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Jul 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$33.73M

Trailing 12 months

Net income (TTM)

$14.73M

Trailing 12 months

Revenue growth YoY

+60.0%

Year over year

Operating margin

37.7%

Trailing 12 months

P / E (TTM)

17.9

Trailing earnings · reciprocal yield 5.6%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.1%

Year over year · more shares

Price change (1Y)

-1.4%

Trailing year

Short interest

2.0%

Latest settlement · 5.7 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 15.8 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross Golden cross

Price vs 200-day avg +1%

above

Price vs 50-day avg +1%

above

RSI (14) 49

neutral

MACD trend Negative

52-week position 61%

mid-range

Momentum

relative strength

Neutral

1-month return −2%

trailing

6-month return +7%

trailing

YTD return +1%

this year

Relative strength −10%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) Golden cross

50d $11 › 200d $11 — 50d above 200d

Institutional flow Accumulating

+1% holders QoQ · +14 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.97% of float · ▲ +3.8% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

118 holders — near 3-yr high, broad support

Squeeze score 51

elevated · 0–100

Fundamentals

Excellent

Revenue growth +172%

Y/Y

Gross margin 1306%

contracting

EPS growth +13%

Y/Y

Free cash flow $12.7M

Valuation P/E 17.9

below peers

Balance sheet $15.1M

net cash

Quant / Vol

risk profile

Moderate

Volatility 29%

annualized · 1-yr

Max drawdown −18%

past year

ATR 2.2%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 9, 2026

Water and wastewater tap fee revenue · over the next three years at least $19M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

Golden cross Bullish

Price vs 200-day avg

+1% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

49 Neutral

MACD trend

Negative Bearish

52-week position

61% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) Golden cross

50d $11 › 200d $11 — 50d above 200d

Institutional flow Accumulating

+1% holders QoQ · +14 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.97% of float · ▲ +3.8% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

118 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $10 Now $11 · 61% Range high $12

vs 200-day avg +1% vs 50-day avg +1% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Utilities - Regulated Water — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PCYO Pure Cycle Corp this stock	$267.96M	+1.2%	+171.5%	17.9	2.0%
AWK American Water Works Company, Inc.	$27.36B	+5.5%	+4.6%	23.9	5.9%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	$18.60B	—	—	—	0.5%
UUGRY United Utilities Group plc	$13.32B	+11.4%	—	—	0.0%
WTRG Essential Utilities, Inc.	$11.65B	+7.1%	+18.6%	21.1	2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

118

% held: 54.4%
Net QoQ: +220.7K sh
Top holder: MAGNOLIA GROUP, LLC

Held Float

View

Held by Funds

Fund positions

116

View

Short & Settlement

Short Interest Rising

Shares short

475.6K

Days to cover: 5.7d
Change: +17.4K sh

View

Short Volume

Short vol %

28%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $423
As of: Aug 5, 2026

View

Off-Exchange

Off-exchange %

47.7%

Week of: Aug 3, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$26.1M

Net income (FY): $13.1M
EPS diluted: $0.54

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 25, 2026
This year: 10

View

Proposed Sales

Value

$250.8K

Shares: 20.0K
Filed: Aug 3, 2023

View

Earnings & Events

Earnings Calls

Last call

Jul 15, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PCYO	+0.0%	-1.9%	+7.4%	+0.2%	+1.2%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	+1.2%	-0.2%	-10.4%	+0.6%	-10.9%

Key facts CIK 276720 CUSIP 746228303 13F (30d) 28 filings 28 filers Visit website Investor relations

PCYO · Pure Cycle Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance