PCYO
Pure Cycle Corp
$10.55
-0.26 (-2.41%)
At close · Jul 6
Market Cap
$254.30M
Shares
24,103,908
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.55
Open$10.78
Day$10.54–10.78
52W$9.65–12.44
Avg vol 30d68K
Short int379K · 1.6% float · 7.5d
Short vol92%
Last earningsApr 9, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 8
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
◦
Price vs 200-day avg
−4% below
◦
Price vs 50-day avg
−3% below
◦
RSI (14)
45 · neutral
−
MACD trend
negative
◦
52-week position
32% · mid-range
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $11 › 200d $11 — 200d above 50d
+
Institutional flow
2 of 116 funds reported for Jun 30 · net +1.4K sh shares
◦
Insider flow
No net insider activity over 90 days
−
Short interest
1.57% of float · ▲ +4.3% MoM · 7.5 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
116 holders — near 3-yr high, broad support
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
net cash $15.1M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Jul 9, 2026
Est · unconfirmed
· this week
FQ4-26 quarter ends
~Aug 31, 2026
Est
filed Apr 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
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−4% below
Neutral
Price vs 50-day avg
−3% below
Neutral
RSI (14)
45 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
32% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
2 of 116 funds reported for Jun 30 · net +1.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.57% of float · ▲ +4.3% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
116 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $10
Now $11 · 32%
52-wk high $12
vs 200-day avg -4%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Acre-feet of water delivered | 418 | Six months ended February 28, 2026 | — |
| Adjudicated water rights added (Box Elder Creek Alluvial aquifer) | 1,635 | Six months ended February 28, 2026 | — |
| Single-family rental units under construction | 39 | Six months ended February 28, 2026 | — |
| interchange design completion | 30% | current call | — |
| profitable quarters | 27 | the quarter call | — |
| service capacity (connections) | 60,000 | current call | — |
| water portfolio | 3,000 | current call | — |
| Phase 2B completion | 98% | as of November 30, 2025 | — |
| Phase 2C completion | 89% | as of November 30, 2025 | — |
| Phase 2D completion | 65% | as of November 30, 2025 | — |
| Single-family rental homes built and rented or available for rent in Sky Ranch | 19 | as of November 30, 2025 | — |
| Total water and wastewater taps sold at Sky Ranch (Phases 1, 2A, 2B, 2C and 2D) | 1,016 | as of November 30, 2025 | — |
| Water or water and wastewater taps sold | 51 | three months ended November 30, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$254.30M | -4.0% | +171.5% | 17.9 | 1.6% |
|
AWK
American Water Works Company, Inc.
|
$25.99B | +2.7% | +4.6% | 23.6 | 5.1% |
|
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
$20.06B | +22.5% | — | — | 0.6% |
|
UUGRY
United Utilities Group plc
|
$13.42B | +12.3% | — | — | 0.0% |
|
WTRG
Essential Utilities, Inc.
|
$11.18B | +1.7% | +18.6% | 20.1 | 1.7% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PCYO | -6.1% | +2.2% | -4.5% | -1.5% | -4.0% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -9.1% | +3.0% | -12.8% | -2.1% | -14.2% |