PCYO

$10.77+2.18%visit website

PURE CYCLE CORP

Market Cap

$260M

Live price × SEC shares (Jul 6, 2026)

Sector

Utilities

Industry

Utilities

Beta (raw)

1.15

60mo monthly vs SPY

P/E (TTM)

17.7

TTM to May 2026 · diluted EPS

No 10-Q/10-K since Jul 8, 2026

P/S (TTM)

7.7

TTM to May 2026 · revenue

No 10-Q/10-K since Jul 8, 2026

P/B

1.7

Mkt cap / shareholders' equity

No 10-Q/10-K since Jul 8, 2026

EV/EBITDA (TTM)

17.6

TTM to May 2026 · EV incl. net debt

No 10-Q/10-K since Jul 8, 2026

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Financial Statements

USD thousands	Q4 FY2025 Aug 31, 2025	Q1 FY2026 Nov 30, 2025	Q2 FY2026 Feb 28, 2026	Q3 FY2026 May 31, 2026	TTM May 31, 2026
Revenue	11,200	9,135	5,169	8,222	33,726
Cost of revenue	3,620	2,884	2,385	3,937	12,826
Gross profit	7,580	6,251	2,784	4,285	20,900
Operating income	5,944	4,383	263	2,114	12,704
Interest expense	107	94	142	157	500
Pretax income	8,193	6,030	1,512	3,903	19,638
Income tax	2,085	1,465	407	955	4,912
Net income	6,108	4,565	1,105	2,948	14,726
EPS (basic) ($)		0.19	0.05	0.12	0.61
EPS (diluted) ($)		0.19	0.05	0.12	0.61
Weighted avg. shares (basic)		24,080	24,102	24,104
Weighted avg. shares (diluted)		24,156	24,172	24,163

Source: SEC XBRL filings (10-K, 10-Q). Per-share data in dollars; shares in thousands. Latest: 10-Q filed Jul 8, 2026, period ended May 31, 2026. flagged for review— withheld, failed a consistency check restated or split-adjustedhover a value for its source

Showing the last 5 quarters. 59 more quarters, back to Nov 2010, with Tormere Pro.

Corporate Events (8-K)

7 filings in 12 months · 0 with priority itemsFull history →

Filed	Items	Filing
Aug 25, 2026 accepted 10:27 AM ET	5.02Officer / director change7.01Reg FD disclosure	Document SEC ↗
Jul 9, 2026 accepted 11:00 AM ET	2.02Earnings release5.02Officer / director change7.01Reg FD disclosure	Document SEC ↗
May 26, 2026 accepted 9:34 AM ET	5.02Officer / director change	Document SEC ↗
Apr 9, 2026 accepted 10:44 AM ET	2.02Earnings release7.01Reg FD disclosure	Document SEC ↗
Jan 16, 2026 accepted 12:00 PM ET	1.01Material agreement5.02Officer / director change5.07Shareholder vote7.01Reg FD disclosure	Document SEC ↗
Jan 8, 2026 accepted 10:26 AM ET	2.02Earnings release7.01Reg FD disclosure	Document SEC ↗
Nov 13, 2025 accepted 10:19 AM ET	2.02Earnings release7.01Reg FD disclosure	Document SEC ↗
Jul 10, 2025 accepted 10:24 AM ET	2.02Earnings release7.01Reg FD disclosure	Document SEC ↗
Apr 10, 2025 accepted 10:25 AM ET	2.02Earnings release7.01Reg FD disclosure	Document SEC ↗
Jan 17, 2025 accepted 10:20 AM ET	5.07Shareholder vote	Document SEC ↗

Signals

purchases / sales, 90d

Short Volume

73%

W/W +27.0pp

Market & Alt Data

News

Factor Profile

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No Form 4 transactions on record.

Recent News

Zacks Initiates Coverage of PCYO With Neutral Recommendation

Yahoo · 2026-11-04

(PCYO) Price Dynamics and Execution-Aware Positioning

Stock Traders Daily · 2026-11-02

Discipline and Rules-Based Execution in PCYO Response

Stock Traders Daily · 2026-10-23

Pure Cycle Corporation Estimates – NASDAQ:PCYO

TradingView · 2026-10-23

Early Commercialization Positions RAIN as Potentially Disruptive Provider – Initiation Report

Yahoo · 2026-10-19

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

Yahoo Finance · 2026-09-17

Pure Cycle director granted 1,123 shares | PCYO Insider Trading

Stock Titan · 2026-09-17

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

Yahoo Finance · 2026-09-01

Five candidates put forward for Pure Cycle’s 2027 board vote

Stock Titan · 2026-08-07

Pure Cycle Spotlights Sky Ranch Cash Flows, Lowry Upside at Investor Day

Yahoo Finance · 2026-07-16

Pure Cycle Corp (PCYO) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...

Yahoo Finance · 2026-07-11

Pure Cycle Q3 Earnings Call Highlights

Yahoo Finance · 2026-07-09

Pure Cycle (PCYO) Stock Faces Margin Compression That Challenges High Quality Earnings Narrative

Simply Wall St · 2026-07-09

Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2026 and Announces a Board of Directors Transition

Yahoo Finance · 2026-07-08

Pure Cycle Corporation Announces Dates for Q3 2026 Earnings Presentation and Announces Annual Investor Day

Yahoo Finance · 2026-06-30

Informational purposes only, not investment advice.

Corporate Events (8-K)

7 filings in 12 months · 0 with priority itemsFull history →

Filed	Items	Filing
Aug 25, 2026 accepted 10:27 AM ET	5.02Officer / director change7.01Reg FD disclosure	Document SEC ↗
Jul 9, 2026 accepted 11:00 AM ET	2.02Earnings release5.02Officer / director change7.01Reg FD disclosure	Document SEC ↗
May 26, 2026 accepted 9:34 AM ET	5.02Officer / director change	Document SEC ↗
Apr 9, 2026 accepted 10:44 AM ET	2.02Earnings release7.01Reg FD disclosure	Document SEC ↗
Jan 16, 2026 accepted 12:00 PM ET	1.01Material agreement5.02Officer / director change5.07Shareholder vote7.01Reg FD disclosure	Document SEC ↗
Jan 8, 2026 accepted 10:26 AM ET	2.02Earnings release7.01Reg FD disclosure	Document SEC ↗
Nov 13, 2025 accepted 10:19 AM ET	2.02Earnings release7.01Reg FD disclosure	Document SEC ↗
Jul 10, 2025 accepted 10:24 AM ET	2.02Earnings release7.01Reg FD disclosure	Document SEC ↗
Apr 10, 2025 accepted 10:25 AM ET	2.02Earnings release7.01Reg FD disclosure	Document SEC ↗
Jan 17, 2025 accepted 10:20 AM ET	5.07Shareholder vote	Document SEC ↗

PCYO

Financial Statements

Corporate Events (8-K)

Signals

Factor Profile

Recent News

PURE CYCLE CORP (PCYO)

Factor Profile

Corporate Events (8-K)