PCYO logo

PURE CYCLE CORP

PCYONASDAQ
πŸ† #3502 by market capEarnings Nov 11US Equity
$10.99β–² $0.06 (+0.55%)
πŸŒ™ After hours$10.99β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–² 0.6%
7dβ–Ό 0.1%
14dβ–Ό 1.2%
30dβ–Ό 0.9%
ytdβ–² 0.3%
1yβ–Ό 0.8%
🏦Market Cap
$265M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-9.3%
Declining
πŸ“ŠGross Margin
57.8%
Healthy
πŸ’΅FCF Margin
14.3%
Healthy
βš–οΈP/S Ratio
7.8x
Fair
Otter Score
84
Good

Trading Snapshot

Day Range
$10.93 – $11.06
52-Week Range
$9.71 – $12.44
Volume
$1.93B
Avg Volume
$2.13B
Shares Outstanding
24.1M
Next Earnings
Dec 13, 2026

Fundamentals Snapshot

Annual Revenue
$26M
Last Q Revenue
$8M
P/E Ratio
17.9
P/S Ratio
7.8x
EPS (TTM)
$0.61
Dividend Yield
0.00%
Dilution (1yr)
+0.0%

Why Investors Own PCYO

  • βœ“High-growth profile β€” revenue up +19.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 57% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PCYO logo

PURE CYCLE CORP

PCYO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$26Mβ–Ό βˆ’9.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
61.4%β–Ό βˆ’10.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$8Mβ–Ό βˆ’37.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$4Mβ–Ό βˆ’900.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
24.2Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$9Mβ–Ό βˆ’$3M YoY
StockOtter Β· stockotter.space

About PURE CYCLE CORP

Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Dec 2021

Latest News & Updates

GlobeNewsWireΒ·12d ago

Pure Cycle Corporation to Participate in the Lytham Partners Fall 2026 Investor Conference

DENVER, Sept. 17, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (Nasdaq Capital Market: PCYO) (β€œPure Cycle”, β€œwe”, β€œus” or β€œour”) announced today that Mark W. Harding, President and Chief Executive Officer, will partic

Defense WorldΒ·18d ago

Bank of New York Mellon Corp Purchases New Shares in Pure Cycle Corporation $PCYO

Bank of New York Mellon Corp purchased a new position in shares of Pure Cycle Corporation (NASDAQ: PCYO) in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 8

GlobeNewsWireΒ·28d ago

Pure Cycle Corporation to Participate in Nasdaq / LD Micro Summit Series

DENVER, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (Nasdaq Capital Market: PCYO) (β€œPure Cycle”, β€œwe”, β€œus” or β€œour”) announced today that Mark W. Harding, President and Chief Executive Officer and Marc S.

Defense WorldΒ·Aug 27

Pure Cycle (NASDAQ:PCYO) Stock Crosses Above Two Hundred Day Moving Average – What’s Next?

Pure Cycle Corporation (NASDAQ: PCYO - Get Free Report)'s stock price passed above its two hundred day moving average during trading on Wednesday. The stock has a two hundred day moving average of $10.80 and traded as hi

GlobeNewsWireΒ·Aug 25

Pure Cycle Corporation Appoints Two Industry Leaders, Chris Fink and Kelly Haecker, to its Board of Directors

DENVER, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (Nasdaq Capital Market: PCYO) (β€œPure Cycle”, β€œwe”, β€œus” or β€œour”) announced today that two new independent directors, Chris Fink and Kelly Haecker, were ap

GlobeNewsWireΒ·Aug 7

Pure Cycle Corporation Announces Receipt of Notice to Nominate Director Candidates

DENVER, Aug. 07, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ Capital Market: PCYO) (β€œPure Cycle”, β€œwe”, β€œus” or β€œour”) today confirmed that it has received notice from Maran Partners Fund, LP, a fund managed