PCYO
Next earnings: Jul 8, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-4.12%Selling pressure
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 47Momentum negative
PRICE
Prev Close
10.91
Open
10.75
Day Range10.43 – 10.94
10.43
10.94
52W Range9.65 – 12.44
9.65
12.44
29% of range
VOLUME & SIZE
Avg Volume
54.6K
FUNDAMENTALS
P/E Ratio
18.4x
EPS (TTM)
Div Yield
No dividend
Beta
0.73
Low vol
Performance
1D
-4.12%
5D
-10.75%
1M
-5.60%
3M
-6.52%
6M
-5.85%
YTD
-4.82%
1Y
-1.13%
Worst: 5D (-10.75%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +2% YoY · 60% gross margin
Valuation
FAIR
P/E 18x vs ~20x sector
Health
MODERATE
CR 1.4 · FCF negative
Bullish
Key MetricsTTM
Market Cap$252.13M
Revenue TTM$30.64M
Net Income TTM$14.03M
Free Cash Flow-$111.0K
Gross Margin60.2%
Net Margin45.8%
Operating Margin38.9%
Return on Equity9.8%
Return on Assets8.4%
Debt / Equity0.05
Current Ratio1.39
EPS TTM$0.58

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong3 watch1 concern
57/100
Liquidity
1.39Watch
Leverage
0.05Strong
Coverage
26.9xStrong
ROE
9.8%Watch
ROIC
5.6%Concern
Cash
$22MWatch
ANALYST COVERAGE1 analysts
BUY
Buy
1100%
1 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 47 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.39
~
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupMIXED
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 0.7%

-3.8% vs SMA 50 · -4.5% vs SMA 200

Momentum

RSI46.7
Neutral territory
MACD+0.03
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$12.44+18.9%
EMA 50
$11.11+6.2%
EMA 200
$10.88+4.0%
Current
$10.46
52W Low
$9.65-7.7%
52-Week RangeMid-range
$9.6529th %ile$12.44
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:4
Edge:+4 dist
Volume Context
Avg Vol (50D)56K
Recent Vol (5D)
41K-28%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Earnings HistoryPCYO
Last 8Q
+40.2%avg beat
Beat 2 of 8 quartersMissed 5 Estimates falling
-33%
Q2'14
-100%
Q3'14
+700%
Q4'14
+105%
Q1'15
-100%
Q2'15
-200%
Q4'15
-50%
Q1'17
Q2'17
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Kozlowski Daniel RDir
$757K
Nov 17
SELL
Kozlowski Daniel RDir
$168K
Nov 29
SELL
Kozlowski Daniel RDir
$343K
Nov 30
SELL
Kozlowski Daniel RDir
$262K
Nov 21
SELL
Harding Mark WCEO
$81K
Aug 3
SELL
Harding Mark WCEO
$58K
Aug 4
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
MAGNOLIA GROUP, LLC
1.9M
2
BlackRock, Inc.
1.4M
3
SAPIENT CAPITAL LLC
688K
4
HEARTLAND ADVISORS INC
627K
5
KENNEDY CAPITAL MANAGEMENT LLC
525K
6
DIMENSIONAL FUND ADVISORS LP
465K
7
FIRST WILSHIRE SECURITIES MANAGEMENT INC
427K
8
MYDA Advisors LLC
358K
News & Activity

PCYO News

About

Pure Cycle is a vertically integrated water and wastewater provider with a mission to deliver safe, great tasting, pure water from its source to municipalities and businesses with a focus on its customers and conserving our planet's most valuable resource. In addition to its wholesale water utilities business Pure Cycle also owns and is developing approximately 1,000 acres of prime land in Denver's fast growing Interstate-70 corridor, called Sky Ranch.

Sector
Industry
Water Supply and Irrigation Systems
Dirk LashnitsVice President of Land Development
Marc Stephen SpezialyVice President, Chief Financial Officer & Principal Accounting Officer
Mark W. HardingPresident, Chief Executive Officer, Principal Executive Officer & Director
PeersUtilities(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PCYO
$10.46-4.12%$252M18.0-925.3%5025.5%1500
$1049.23-3.79%$281.9B30.1+894.3%1283.0%1527
$93.36-2.42%$194.7B23.8+1100.1%2487.3%1511
$92.55-1.21%$104.3B23.8+1058.6%1468.9%1503
$120.95-2.70%$94.3B18.3+619.3%1541.1%1498
$267.20-2.93%$83.4B35.9+833.8%908.2%1493
$125.15-2.68%$68.1B18.6+937.2%1643.5%1506
Sector avg-2.84%24.1+645.4%2051.1%1505