Pure Cycle Corp (PCYO) stock
Close on Nov 11, 2026Market cap $263.38MP/E 17.9Yield –
Pure Cycle Corp grew revenue 22.9% to $33.73M over the twelve months to May 31, 2026. Operating income rose 33.5% to $12.70M, moving the operating margin from 34.7% to 37.7%. At the latest close the market valued the company at $263.38M, 17.9 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at May 31, 2026
Valuation
- Market cap
- $263.38M
- P/E ratio
- 17.9
- Price to sales
- 7.81
- Price to book
- 1.74
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $33.73M
- Net income
- $14.73M
- EPS, diluted
- $0.61
- Book value per share
- $6.27
- Diluted shares
- 24M
Trading
- Next earnings
- Nov 12, 2026 (estimated, before the open)
- Previous close
- $10.94
- Open
- $10.99
- Day's range
- $10.93 – $11.02
- Volume
- 39,559
- Average volume (20 days)
- 72,980
- Index membership
- Russell 2000
- Beta (5 years)
- 0.79
- 52-week range
- $9.71 – $12.44
- RSI (14 days)
- 53.0
- Volatility (1 year)
- 28.9%
- Relative volume
- 0.52×
- WACC
- 8.6%
Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PCYO | S&P 500 | Difference | PCYO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.6% | -2.4% | +0.8 pts | ||
| 3 months | -4.1% | -1.2% | −3.0 pts | ||
| Year to date | -0.5% | +12.3% | −12.8 pts | ||
| 1 year | -1.7% | +12.4% | −14.2 pts | ||
| 3 years | +11.9% | +78.8% | −66.9 pts | +3.8% | +21.4% |
| 5 years | -30.6% | +75.2% | −105.7 pts | -7.0% | +11.9% |
| 10 years | +127.7% | +311.1% | −183.4 pts | +8.6% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Pure Cycle filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- Results
- Results
- Results
- Results
- Update
About Pure Cycle
Water Supply
Pure Cycle Corporation is a diversified water and wastewater service provider, land developer, and single-family home rental enterprise. The company operates through three primary business segments: water and wastewater resource development, land development, and single-family rentals. It provides wholesale water production, storage, treatment, and distribution, alongside wastewater collection and treatment infrastructure. Additionally, it develops land into master-planned communities and offers single-family homes for lease. Its customer base encompasses domestic, commercial, and industrial water consumers, residential homebuilders, and energy operators involved in oil and gas exploration.
Company profile, executives and historyPure Cycle stock: common questions
What is Pure Cycle's stock price?
PCYO closed at $10.93 on Nov 11, 2026, down 0.09% on the day. Over the past 52 weeks it traded between $9.71 and $12.44.
What is Pure Cycle's market cap?
Pure Cycle was worth $263.38M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is PCYO's P/E ratio?
PCYO trades at 17.9 times earnings, based on diluted earnings per share of $0.61 over the twelve months to May 31, 2026.
How much revenue does Pure Cycle make?
Pure Cycle reported revenue of $33.73M for the twelve months to May 31, 2026, up 22.9% from a year earlier.
Does Pure Cycle pay a dividend?
No. Pure Cycle has not paid a cash dividend over the last twelve months.
When does Pure Cycle report earnings next?
Pure Cycle is expected to report Q4 FY2026 results on Nov 12, 2026, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has PCYO stock performed over the past year?
Including dividends, PCYO returned -1.7% over the past year, against +12.4% for the S&P 500.
How many PCYO shares are sold short?
0M shares were sold short at the latest FINRA report, 2.36% of the float, or 5.2 days of average trading volume.
Who are Pure Cycle's competitors?
Companies most similar to Pure Cycle by business, industry and size include GWRS, ARTNA, YORW, CDZI, CWCO.
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