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PCYO

Pure Cycle Corp
$10.55 -0.26 (-2.41%) At close · Jul 6
Market Cap
$254.30M
Shares
24,103,908

Price & Indicators

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

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PCYO
      Pure Cycle Corp
      this stock
      $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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      116
      % held
      53.0%
      Reported
      2 of 116
      Top holder
      MAGNOLIA GROUP, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      115
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      378.9K
      Days to cover
      7.5d
      Change
      +15.8K sh
      View
      Short Volume
      Short vol %
      92%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      160
      Value
      $1.7K
      As of
      May 19, 2026
      View
      Off-Exchange
      Off-exchange %
      33.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $26.1M
      Net income (FY)
      $13.1M
      EPS diluted
      $0.54
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 26, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $250.8K
      Shares
      20.0K
      Filed
      Aug 3, 2023
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 15, 2026
      Last call
      Apr 9, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      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%
      Key facts CIK 276720 CUSIP 746228303 13F (30d) 3 filings 3 filers Visit website Investor relations