PCYO · Pure Cycle Corp
$10.85
-0.05 (-0.46%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$261.94M
Shares
24.10M
Volume · Oct 5
23.92K
Avg daily vol (3M)
79.2K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.90
Open$10.95
Day$10.90–11.03
52W close$9.85–11.94
Avg vol 30d88K
Short int487K · 2.0% float · 6.1d
Short vol72%
Last earningsJul 9, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 8
Up next
Next earnings call
Oct 8, 2026
Est · unconfirmed
· this week
filed Jul 8, 2026
call held Jul 9, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
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
—
Year over year · more shares
Price change (1Y)
-1.3%
Trailing year
Short interest
2.0%
Latest settlement · 6.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−2%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
50%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−3%
trailing
YTD return
−1%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.02% of float · ▲ +2.3% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
118 holders — near 3-yr high, broad support
Squeeze score
58
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 17.5
below peers
Balance sheet
$15.1M
net cash
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
1.8%
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 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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−2%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.02% of float · ▲ +2.3% MoM · 6.1 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 · 50%
Range high $12
vs 200-day avg 0%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filingsA newer filing dated 2026-07-09 has an earlier KPI extraction that does not meet current evidence-completeness requirements. Those figures remain withheld. The verified series below may not include the company's latest disclosures.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Wastewater taps sold | 48 | Three Months Ended May 31, 2026 filing | — |
| Water delivered (acre-feet) | 631 | Three Months Ended May 31, 2026 filing | — |
| Water taps sold | 66 | Three Months Ended May 31, 2026 filing | — |
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
|
$261.94M | -0.8% | +171.5% | 17.5 | 2.0% |
|
AWK
American Water Works Company, Inc.
|
$25.85B | -0.2% | +4.6% | 22.5 | 6.6% |
|
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
$18.22B | — | — | — | 0.4% |
|
UUGRY
United Utilities Group plc
|
$13.85B | +16.6% | — | — | 0.0% |
|
WTRG
Essential Utilities, Inc.
|
$11.22B | +2.7% | +18.6% | 20.3 | 2.7% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PCYO | +0.3% | -2.0% | -3.1% | -1.3% | -0.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.5% | -1.5% | -15.3% | -2.2% | -13.7% |