stock
PCYO · PURE CYCLE CORP
What PURE CYCLE CORP reports to the SEC, read from its filings.
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The live PCYO price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on PCYO.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Water Supply (SIC 4941)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 24,097,370 as of 2026-07-06 (XBRL frame CY2026Q2I)
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- 62.0%
- Operating
- 37.7%
- Net
- 43.7%
Returns
- ROE
- 9.7%
- ROA
- 8.4%
Health
- Current ratio
- 1.5x
- Debt/equity
- 0.1x
Deep value
- NCAV
- -$8.78M
- NCAV per share
- -$0.36
- Price/NCAV
- Locked
- NNWC
- -$14.09M
- NNWC per share
- -$0.58
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-05-31; balance sheet at 2026-05-31.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-05-31 | $8.22M | $4.29M | $2.11M | $2.95M | 10-Q filed 2026-07-08 |
| 2026-02-28 | $5.17M | $2.78M | $263,000 | $1.10M | 10-Q filed 2026-04-08 |
| 2025-11-30 | $9.13M | $6.25M | $4.38M | $4.57M | 10-Q filed 2026-01-07 |
| 2025-08-31 | $11.20M | $7.58M | $5.94M | $6.11M | 10-K filed 2025-11-12 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2025-05-31 | $5.14M | $3.26M | $1.33M | $2.26M | 10-Q filed 2026-07-08 |
| 2025-02-28 | $4.00M | $1.53M | -$1.33M | $809,000 | 10-Q filed 2026-04-08 |
| 2024-11-30 | $5.75M | $3.67M | $1.72M | $3.94M | 10-Q filed 2026-01-07 |
| 2024-08-31 | $12.56M | $9.77M | $7.79M | $6.61M | 10-K filed 2025-11-12 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
- Assets
- $175.98M
- Equity
- $151.58M
Balance as of 2026-05-31.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-08-31 | $26.09M | $7.67M | $13.11M | — |
| 2024-08-31 | $28.75M | $12.24M | $11.61M | — |
| 2023-08-31 | $14.59M | $2.07M | $4.70M | — |
| 2022-08-31 | $23.00M | $10.10M | $9.62M | — |
| 2021-08-31 | $17.13M | $5.27M | $20.11M | — |
| 2020-08-31 | $25.86M | $1.51M | $6.75M | — |
| 2019-08-31 | $20.36M | $3.00M | $4.81M | — |
| 2018-08-31 | $6.96M | -$308,727 | $414,680 | -$444,804 |
| 2017-08-31 | $1.23M | -$2.13M | -$1.71M | -$1.15M |
| 2016-08-31 | $452,161 | -$2.18M | -$1.31M | -$743,039 |
Company filings
events
Executive or director change, Regulation FD disclosure
Executive or director changeRegulation FD disclosureAug 258-KResults, Executive or director change, Regulation FD disclosure
ResultsExecutive or director changeRegulation FD disclosureJul 98-KExecutive or director change
Executive or director changeMay 268-KResults, Regulation FD disclosure
ResultsRegulation FD disclosureApr 98-KMaterial agreement, Executive or director change, Shareholder vote results, Regulation FD disclosure
Material agreementExecutive or director changeShareholder vote resultsRegulation FD disclosureJan 168-KResults, Regulation FD disclosure
ResultsRegulation FD disclosureJan 88-K
5% owners ()
Magnolia Capital Fund, LP
Stake update
Maran Capital Management, LLC
Stake update
Maran Capital Management, LLC
Stake update
Maran Capital Management, LLC
Stake update
Maran Capital Management, LLC
Activist stake
Insiders, politicians and funds
Insider trades, last 90 days
No insider buys or sales filed in the last 90 days.
Politician trades, last 90 days
No politician trades filed in the last 90 days.
Funds
None of the tracked funds held this at their last 13F.
News
Stories that named PCYO, and the market events around them.
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Recent signals
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nakagai
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