Pure Cycle Corporation (PCYO)

Utilities Utilities - Regulated Water

10.50 $

-1.9% vs. previous close

Closing price · As of: 31. Jul 2026

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Trading Day

Previous Close

10.70$

Open

10.80$

Day High

10.90$

Day Low

10.50$

Volume

63,299shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High

9.80 $ 11.90 $

08/01/2025 12/12/2025

Current price 10.50 $ — 33% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap

0.3$B

Shares Outstanding

24Mio.

Float

77.3%

Beta

1.2

Performance

Perf. 1M

2.70%

Perf. 3M

10.70%

Perf. 6M

-1.00%

YTD Performance (%)

0.50%

52-Week-High Distance

-11.7%

Perf. 1Y

7.24%

Perf. 3Y

-14.69%

Perf. 5Y

-32.02%

Perf. 10Y

128.48%

Perf. Since Inception

320.40%

Technical Indicators

MA 38 Days

10.80$

MA 50 Days

10.60$

MA 200 Days

11.00$

RSI (14)

44.6

Volatility 30 Days

27.7%

Volatility 250 Days

29.7%

Calculated from the price history · as of 08/03/2026

Valuation

P/E

–

Forward P/E

56.5

PEG

–

P/B

–

P/S

7.6

EV/EBITDA

12.5

Price/FCF

51.2

Profitability

Gross Margin

64.9%

EBIT Margin

–

Net Margin

45.8%

Return on Equity

9.9%

Return on Assets

4.7%

Balance Sheet & Safety

Equity Ratio

–

Debt/Equity

–

fortress balance sheet

Altman Z″

12.35

Piotroski

5 out of 9

Growth

Sales Growth Last Quarter

29.40%

EPS Growth Last Quarter

52.80%

Sales Growth (Year)

-9.25%

Forward Sales Growth

928.50%

Forward EPS Growth

250.00%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage

RS Rating

EPS Rating

Piotroski

5 out of 9

Fundamental Rating

B (72 out of 100)

fortress balance sheet

Altman Z″

12.35

AI Rating

–

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 10.50 $

Price Target (average) 6.55 $

The price target sits 37.6% below the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

11. Nov 2026 · after the close · Q3 2026

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

From To Indexed

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The figures could not be loaded right now.

Sales Per Quarter ($M)

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter	EPS (Earnings Per Share)	EPS YoY (%)	Sales ($M)	Sales YoY (%)	Net Margin (%)	OCF ($M)	FCF ($M)
2024: Q4	0.16	90.70	6	6.80	68.40	6	0
2025: Q1	0.03	585.60	4	25.00	20.30	-1	-1
2025: Q2	0.09	-20.10	5	-32.40	43.90	0	-2
2025: Q3	0.25	-7.50	11	-10.80	54.50	9	7
2025: Q4	0.19	16.00	9	58.80	50.00	-1	-1
2026: Q1	0.05	36.60	5	29.40	21.40	-4	-5
2026: Q2	0.12	33.30	8	60.80	35.40	4	4

What Do These Terms Mean?

EPS (Earnings Per Share):: Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):: Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:: All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:: What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):: The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):: Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Pure Cycle Corporation bietet Wasser- und Abwasserdienstleistungen in den USA an. Es ist in drei Segmenten tätig: Water and Wastewater Resource Development, Land Development und Single-Family Rental.

Employees	44
Headquarters	Watkins, CO
Website	purecyclewater.com
IPO Date	2. Jan 1997

Management

Management
Name	Title	Birth Year
Mark W. Harding	President, CEO, Principal Executive Officer & Director	1963
Marc Stephen Spezialy	VP, CFO & Principal Accounting Officer	1982
Cyrena Finnegan	Controller	–
Dirk Lashnits	Vice President of Land Development	–

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.