Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

PCYO stock hub

Pure Cycle Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

280.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PCYO

In the news

Latest news · PCYO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.3P50 18.3P75 20.8

Trailing P/E20.4

P25 16.2P50 20.2P75 23.8

ROE9.9

P25 4.7P50 8.5P75 10.2

ROIC5

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PCYO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000276720
Company name	Pure Cycle Corporation
Country	United States
Country code	US
Cusip	746228303
Employees	44
Employees Change	5%
Employees Change Percent	12.82
Enterprise value	$283.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Regulated Water
Isin	US7462283034
Last refreshed	2026-05-10
Market cap	$280.1M
Market cap category	Micro-Cap
Price	$11.62
Price currency	USD
Rev Per Employee	696,454.55x
Sector	Utilities
Sic	4941
Symbol	PCYO
Website	https://www.purecyclewater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.01%
EV Earnings	20.18x
EV/EBIT	23.75x
EV/EBITDA	19.95x
EV/Sales	9.24x
FCF yield	-3.82%
P/B ratio	1.88x
P/E ratio	20.38x
P/S ratio	9.14x
PE Ratio10 Y	68.05x
PE Ratio3 Y	27.92x
PE Ratio5 Y	28.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	38.91%
EBITDA Margin	46.34%
Gross margin	64.85%
Gross Profit	$19.9M
Net Income	$14M
Net Income Growth	-1%
Net Income Growth Q	36.59%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	27.57%
Net Income Growth5 Y	-5.79%
Pretax Margin	61.11%
Profit Margin	45.8%
Profit Per Employee	$318,955
Profitable Years	8
ROA	4.71
Roa5y	3.57
ROCE	7.61
ROE	9.91
Roe5y	10.75
ROIC	5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.98%
Cagr15y	7.77%
Cagr1y	11.96%
Cagr20y	0.67%
Cagr3y	7.28%
Cagr5y	-4.42%
EPS Growth	-3.17
EPS Growth Q	52.83
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	26.71
EPS Growth5 Y	-6.32
OCF Growth	-55.72%
OCF Growth3 Y	-45.96%
OCF Growth5 Y	-2.12%
Revenue Growth	2.45x
Revenue Growth Q	29.39x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	18.52x
Revenue Growth5 Y	7.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.19
Assets	$166.6M
Cash	$4.8M
Current Assets	$13.8M
Current Liabilities	$9.9M
Debt	$8M
Debt EBITDA	$0.56
Debt Equity	$0.05
Equity	$148.7M
Interest Coverage	26.86
Liabilities	$17.9M
Long Term Assets	$152.9M
Long Term Liabilities	$8M
Net Cash	$-3.2M
Net Cash By Market Cap	$-1.13
Net Debt EBITDA	$0.22
Net Debt Equity	$0.02
Tangible Book Value	$142.6M
Tangible Book Value Per Share	$5.92
WACC	11.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	2.12
Net Working Capital	$515,000
Quick ratio	0.76
Working Capital	$3.8M
Working Capital Turnover	$2.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	158.8%
1Y total return	11.95%
200-day SMA	10.92
3Y total return	23.49%
50-day SMA	10.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.25%
All Time High	16.63
All Time High Change	-30.13%
All Time High Date	2021-04-15
All Time Low	0.5
All Time Low Change	2,224%
All Time Low Date	2000-12-19
ATR	0.36
Beta	1.29
Beta1y	1.03
Beta2y	0.76
Ch YTD	5.73
High	11.74
High52	12.16
High52 Date	2025-12-15
High52ch	-4.4%
Low	11.49
Low52	9.65
Low52 Date	2025-08-01
Low52ch	20.42%
Ma50ch	7.58%
Price vs 200-day SMA	6.38%
RSI	59.64
RSI Monthly	54.05
RSI Weekly	57.9
Sharpe ratio	0.4x
Sortino ratio	0.79
Total Return	-0.01%
Tr YTD	5.73
Tr15y	207.41%
Tr1m	5.25%
Tr1w	1.04%
Tr3m	4.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$11.9M
Operating margin	38.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,619,538%
Float Percent	77.25%
Net Borrowing	1,098,000
Shares Insiders	4.02%
Shares Institutions	52.29%
Shares Out	24,103,908
Shares Qo Q	0.06%
Shares Yo Y	0.01%
Short Float	1.97%
Short Ratio	5.1
Short Shares	1.52

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-11.2M
Average Volume	41,259.5x
Bv Per Share	6.17
CAPEX	$-14.4M
Ch10y	158.8
Ch15y	207.4
Ch1m	5.25
Ch1w	1.04
Ch1y	11.95
Ch20y	14.26
Ch3m	4.22
Ch3y	23.49
Ch5y	-20.25
Ch6m	6.31
Change	-0.51%
Change From Open	-0.85
Close	11.68
Days Gap	0.34
Depreciation Amortization	618,000
Dollar Volume	492,385.9
Earnings Date	2026-04-08
Earnings Time	amc
EBIT	$11.9M
EBITDA	$14.2M
EPS	$0.57
F Score	3
FCF	$-10.7M
FCF EV Yield	-3.77x
FCF Per Share	$-0.44
Financing CF	881,000
Fiscal Year End	August
Founded	1,976
Graham Number	8.89527
Graham Upside	-23.45
Income Tax	$4.7M
Investing CF	-15,098,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-08
Last Report Date	2026-02-28
Last Split Date	2004-04-26
Last Split Type	Reverse
Last10k Filing Date	2025-11-12
Lynch Fair Value	$2.85
Lynch Upside	-75.47
Ma150	11.07
Ma150ch	5.02%
Ma20	11.41
Ma20ch	1.87%
Net CF	-10,542,000
Next Earnings Date	2026-07-08
Open	11.72
Optionable	Yes
P OCF Ratio	76.21
Position In Range	52
Ppne	81,397,000
Price Date	2026-05-08
Price EBITDA	$19.72
Ptbv Ratio	1.96
Relative Volume	1.03x
Revenue	30,644,000x
SBC By Revenue	1.53x
Share Based Comp	469,000
Tax By Revenue	15.32x
Tax Rate	25.06%
Tr20y	14.26%
Tr6m	6.31%
Us State	Colorado
Volume	42,374

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PCYO pay a dividend?

Capital-return profile for this ticker.

Performance

PCYO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PCYO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.3%

Float: +77.2% of shares outstanding

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PCYO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PCYO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	Buy

Questions

About PCYO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PCYO stock rating?

Pure Cycle Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PCYO analysis?

The full report lives at /stocks/PCYO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PCYO?

The latest report frames PCYO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PCYO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.