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Pure Cycle Corporation (PCYO)

Pure Cycle Corporation at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Pure Cycle Corporation (PCYO) is a Regulated Water company based in US with a market capitalization of $253.3M. Revenue declined 9.3% year-over-year and the company generated $3.7M in free cash flow. This page tracks PCYO's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 39 employees · IPO Apr 13, 1994

Valuation

Valuation & price

$10.46 · as of May 17, 2026 · -12.4% vs 52w high

19.3

P/E ratio

Latest-FY diluted EPS

1.77

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$11.94$10.87$9.80Jul 25Dec 25Jul 26Jul 7, 25$10.69Jul 9, 25$10.64Jul 11, 25$10.05Jul 15, 25$10.05Jul 17, 25$10.03Jul 21, 25$9.88Jul 23, 25$10.12Jul 25, 25$10.12Jul 29, 25$10.01Jul 31, 25$9.80Aug 4, 25$9.81Aug 6, 25$9.80Aug 11, 25$10.00Aug 13, 25$10.45Aug 15, 25$10.13Aug 19, 25$10.19Aug 21, 25$10.05Aug 25, 25$10.22Aug 27, 25$10.21Aug 29, 25$10.10Sep 3, 25$10.21Sep 5, 25$11.02Sep 9, 25$10.88Sep 11, 25$11.28Sep 16, 25$11.19Sep 18, 25$11.50Sep 22, 25$11.34Sep 24, 25$10.98Sep 26, 25$10.98Sep 30, 25$11.07Oct 2, 25$11.04Oct 6, 25$11.11Oct 8, 25$11.13Oct 10, 25$10.91Oct 14, 25$11.08Oct 16, 25$11.01Oct 21, 25$11.02Oct 23, 25$11.05Oct 27, 25$11.00Oct 29, 25$10.91Oct 31, 25$11.01Nov 4, 25$11.04Nov 6, 25$10.85Nov 10, 25$11.00Nov 12, 25$11.23Nov 14, 25$11.11Nov 18, 25$11.03Nov 20, 25$10.75Nov 25, 25$11.26Nov 28, 25$11.38Dec 2, 25$11.44Dec 4, 25$11.86Dec 8, 25$11.45Dec 10, 25$11.90Dec 12, 25$11.94Dec 16, 25$11.72Dec 18, 25$11.70Dec 22, 25$11.32Dec 24, 25$11.04Dec 29, 25$11.08Jan 2, 26$10.81Jan 6, 26$10.80Jan 8, 26$11.17Jan 12, 26$11.50Jan 14, 26$11.31Jan 16, 26$11.63Jan 21, 26$11.80Jan 23, 26$11.83Jan 27, 26$11.85Jan 29, 26$11.65Feb 2, 26$11.58Feb 4, 26$11.30Feb 9, 26$10.93Feb 11, 26$10.59Feb 13, 26$11.19Feb 18, 26$10.69Feb 20, 26$10.74Feb 24, 26$10.69Feb 26, 26$10.80Mar 2, 26$10.56Mar 4, 26$10.66Mar 6, 26$10.21Mar 10, 26$10.08Mar 12, 26$10.08Mar 17, 26$10.43Mar 19, 26$10.28Mar 23, 26$10.34Mar 25, 26$9.88Mar 27, 26$9.87Mar 31, 26$10.06Apr 2, 26$10.42Apr 7, 26$11.04Apr 9, 26$11.85Apr 13, 26$11.25Apr 15, 26$11.08Apr 17, 26$11.46Apr 22, 26$11.49Apr 24, 26$11.50Apr 28, 26$11.46Apr 30, 26$11.54May 4, 26$11.40May 6, 26$11.50May 8, 26$11.62May 12, 26$11.15May 14, 26$10.91May 18, 26$10.44May 20, 26$10.21May 22, 26$10.04May 28, 26$10.64Jun 1, 26$10.51Jun 3, 26$10.12Jun 5, 26$10.48Jun 9, 26$10.61Jun 11, 26$10.56Jun 15, 26$10.57Jun 17, 26$10.93Jun 22, 26$11.17Jun 24, 26$11.37Jun 26, 26$11.23Jul 2, 26$10.81
$9.7552-week range$11.94
Loading valuation history…

Fundamentals

Key fundamentals

$253.3M

Market cap

-9.3%

Revenue growth (YoY)

61.5%

Gross margin

$3.7M

Free cash flow (USD)

-$15.1M

Net debt

Net cash position

-0.0%

Share dilution

2/5

Graham criteria passed

Defensive-investor screen

Utilities

Sector

Trajectory

Long-term trends

Revenue by year

2016 → 2025

FY 2016$452.2KFY 2017$1.2MFY 2018$7.0MFY 2019$20.4MFY 2020$25.9MFY 2021$17.1MFY 2022$23.0MFY 2023$14.6MFY 2024$28.7MFY 2025$26.1M
$452.2K$26.1M

Free cash flow by year

2016 → 2025

FY 2016$-2.0MFY 2017$-4.5MFY 2018$-5.5MFY 2019$-10.9MFY 2020$12.1MFY 2021$560.0KFY 2022$11.8MFY 2023$-10.2MFY 2024$-461.0KFY 2025$3.7M
-$2M$3.7M

Gross margin by year

2021 → 2025

FY 202162.6%FY 202271.2%FY 202355.1%FY 202468.7%FY 202561.5%
62.6%61.5%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed Apr 8, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventDirector ResignationMay 26, 2026Filing
  • 8-K eventEarnings ReleaseApr 9, 2026Filing
  • Quarterly report10-Q FiledApr 8, 2026Filing

Questions

Frequently asked questions

What is Pure Cycle Corporation's market cap?

Pure Cycle Corporation (PCYO) has a market capitalization of $253.3M.

What is PCYO's P/E ratio?

PCYO trades at a price-to-earnings ratio of 19.3, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is PCYO's price-to-book (P/B) ratio?

PCYO trades at 1.77 times book value per share.

Are insiders buying PCYO stock?

SEC Form 4 filings show no open-market insider buys at Pure Cycle Corporation in the last 90 days (0 sells).

Same arena

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.