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PCYO · Pure Cycle Corp · Metrics

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$10.82 -0.11 (-1.01%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$260.73M
Shares
24.10M
Volume · Nov 12 56.24K Avg daily vol (3M) 78.06K

PCYO metrics

102 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$10.82
Market cap
$260.73M

Price action

23 metrics
Price change (1W)
+1.5%
Price change (30D)
-2.8%
Price change (3M)
-3.5%
Price change (6M)
-1.9%
Price change (YTD)
-0.5%
Price change (1Y)
-1.7%
Trailing year
Price change (5Y)
-30.6%
52-week high
$11.94
52-week low
$9.85
Change from 52-week high
-8.5%
Change from 52-week low
+11.0%
Annualized volatility
28.9%
Annualized volatility (3M)
18.9%
Implied volatility (30D)
24.9%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.4
RSI (14D)
53.0
Price vs SMA 50
-0.1%
Price vs SMA 200
+0.5%
Avg volume (3M)
78,385
Relative volume
0.5
Average dollar volume
$865,568

Company

3 metrics
Sector
Utilities
Industry
Utilities - Regulated Water
Shares outstanding
24.10M

Valuation

12 metrics
P / E (TTM)
17.6
Trailing earnings · reciprocal yield 5.7%
PEG ratio
0.5
EV / revenue
8.0×
reciprocal yield 12.5%
EV / EBITDA
17.9×
reciprocal yield 5.6%
EV / EBIT
21.2×
reciprocal yield 4.7%
P / sales
7.8×
reciprocal yield 12.8%
P / book
1.7
reciprocal yield 57.6%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
34.8
reciprocal yield 2.9%
Earnings yield
5.6%

Historical valuation

8 metrics
P / E historical average (3Y)
26.6×
reciprocal yield 3.8%
P / E historical average (5Y)
28.9×
reciprocal yield 3.5%
EV / revenue historical average (3Y)
10.2×
reciprocal yield 9.8%
EV / revenue historical average (5Y)
10.4×
reciprocal yield 9.6%
EV / EBIT historical average (3Y)
35.6×
reciprocal yield 2.8%
EV / EBIT historical average (5Y)
35.8×
reciprocal yield 2.8%
EV / EBITDA historical average (3Y)
23.1×
reciprocal yield 4.3%
EV / EBITDA historical average (5Y)
23.7×
reciprocal yield 4.2%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-09

Profitability

9 metrics
Gross margin
62.0%
Operating margin
37.7%
Trailing 12 months
Net margin
43.7%
Gross profit (TTM)
$20.90M
Operating profit (TTM)
$12.70M
Net income (TTM)
$14.73M
Trailing 12 months
Diluted EPS (TTM)
$0.62
FCF margin
—
Effective tax rate
25.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$1.40
Gross profit per diluted share (TTM)
$0.86
Operating profit per diluted share (TTM)
$0.53
EBITDA per diluted share (TTM)
$0.62
Net income per diluted share (TTM)
$0.61
Operating cash flow per diluted share (TTM)
$0.31
Free cash flow per diluted share (TTM)
$-0.12
Capital expenditures per diluted share (TTM)
$0.02
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.02
Book value per share
$5.93

Growth

11 metrics
Revenue growth YoY
+60.0%
Year over year
Net income growth YoY
+30.7%
Revenue (TTM)
$33.73M
Trailing 12 months
EPS growth YoY
+33.3%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+4.3%
Revenue CAGR (5Y)
+0.2%
EPS CAGR (3Y)
+10.5%
EPS CAGR (5Y)
+14.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
9.7%
Return on assets
8.4%
Debt / equity
0.1
Current ratio
1.5
EBITDA (TTM)
$15.07M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
25.4
Net debt / EBITDA
0.4
Return on invested capital
6.1%
Trailing 12 months
Net cash
−$5.68M
Latest balance sheet
Cash & equivalents
$8.44M
Total assets
$175.98M
Total debt
$14.12M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$7.57M
Capital expenditures (TTM)
$416,621
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$457,000
R&D / revenue
—
Stock compensation / revenue
1.4%

Ownership (13F)

9 metrics
13F filers
117
13F filer change QoQ
+1
Institutional ownership
54.4%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
25.7%
Private-fund adviser ownership
25.5%
Active holders' share change QoQ
+1.8%
Holder tenure
14.8
Price vs estimated holder cost
+2.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.5%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 276720 CUSIP 746228303 13F (30d) 81 filings 68 filers Visit website Investor relations