Stock Overview

Pure Cycle Corporation (PCYO)

NASDAQ · Utilities · Utilities - Regulated Water

Pure Cycle Corporation is a Utilities company with a market capitalization of $264.00M and a trailing P/E ratio of 18.0.

Market Cap
$264.00M
P/E (TTM)
18.0
Forward P/E
57.2
Price/Sales
7.8
Price/Book
1.7
EV/EBITDA
13.0
Beta
1.23
EPS (TTM)
$0.61
Profit Margin
49.3%
ROE
10.2%
Short % of Float
2.2%
Days to Cover
6.7
52W High
$11.94
52W Low
$9.85

5-Year Price History

Latest Annual Financials · FY ending August 31, 2025

Revenue
$26.09M
Gross Profit
$16.03M
Operating Income
$7.67M
Net Income
$13.11M
Free Cash Flow
$3.69M
Total Debt
$6.80M
Cash & Equivalents
$21.93M
Shareholder Equity
$142.74M

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q2 2026April 8, 2026$0.05
Q1 2026January 7, 2026$0.19
Q4 2025November 12, 2025$0.25
Q3 2025July 9, 2025$0.09$0.00
Q2 2025April 9, 2025$0.03
Q1 2025January 8, 2025$0.16

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 2026411,1891.70%6.7-0.6%
June 30, 2026413,6431.71%5.2+9.2%
June 15, 2026378,8601.57%7.5+4.3%
May 29, 2026363,0951.50%4.7+3.5%
May 15, 2026350,9371.45%8.1-0.3%
April 30, 2026351,9121.46%8.6-4.2%
April 15, 2026367,1851.52%4.9+2.2%
March 31, 2026359,2191.49%5.3+7.0%

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Frequently Asked Questions

What is Pure Cycle Corporation's market cap?

As of August 13, 2026, Pure Cycle Corporation (PCYO) has a market capitalization of $264.00M.

What is Pure Cycle Corporation's P/E ratio?

Pure Cycle Corporation trades at a trailing price-to-earnings (P/E) ratio of 18.0. Its forward P/E is 57.2.

Does Pure Cycle Corporation pay a dividend?

Pure Cycle Corporation does not currently pay a dividend.

What sector is PCYO in?

Pure Cycle Corporation is in the Utilities sector, specifically the Utilities - Regulated Water industry.

What is Pure Cycle Corporation's short interest?

As of the July 15, 2026 FINRA settlement, 411,189 PCYO shares were sold short, or 1.70% of shares outstanding. Days to cover: 6.7. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Pure Cycle Corporation's revenue?

In its latest reported fiscal year (ending August 31, 2025), Pure Cycle Corporation reported revenue of $26.09M and net income of $13.11M.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.