Pure Cycle Corporation
PCYOUtilitiesNASDAQUtilities - Regulated Water
Scan Results
Daily timeframePure Cycle Corporation provides water and wastewater services in the United States. With a market capitalization of $269.6M, it sits in micro-cap territory. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental.
Market Cap
$269.6M
Beta
1.23
P/E (TTM)
18.34
P/E (Fwd)
124.33
EPS (TTM)
$0.61
EPS (Fwd)
$0.09
ROE
10.2%
ROA
4.9%
Cash
$8.4M
Total Debt
$14.1M
Free CF
-$2.4M
52W Change
2.9%
Annual Financials
Cash vs Debt
Where PCYO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PCYO finished 2.76% above its 150-day moving average ($10.85) and 1.55% above its 200-day moving average ($10.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PCYO overbought or oversold?
At the September 3, 2026 close, PCYO's RSI(14) was 45.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Pure Cycle Corporation carries $14.1M in total debt against $8.4M in cash reserves — debt is roughly 1.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$2.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 10.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $23.0M to $26.1M.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing PCYO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.