Pure Cycle Corp (PCYO) Stock Price & Analysis
Pure Cycle Corp (PCYO) rose 2.02% to USD 10.61 as of June 10, 2026 at 05:29 UTC, according to Nexqual real-time market data.
PCYO last closed at USD 10.4; the session ranged USD 10.52–10.7 on volume of 44,176 shares. Market capitalization is $255.74M, with a 52-week range of USD 9.65–12.44 (NCM). Source: Nexqual, June 10, 2026 at 05:29 UTC.
Key Statistics (as of June 10, 2026 at 05:29 UTC)
| Price | USD 10.61 |
|---|---|
| Change | ▲ 2.02% (up) |
| Previous Close | USD 10.4 |
| Open | USD 10.52 |
| Day Range | USD 10.52 – 10.7 |
| 52-Week Range | USD 9.65 – 12.44 |
| Volume | 44,176 shares |
| Market Cap | $255.74M |
| Exchange | NCM |
Technical Analysis (PCYO)
Nexqual's technical model rates PCYO "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 05:29 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 44.78 (neutral) |
| vs SMA50 | Below (USD 10.89) |
| MACD | -0.18 (negative) |
Analyst Ratings (PCYO)
Wall Street analysts rate PCYO "None", per Nexqual as of June 10, 2026 at 05:29 UTC.
| Consensus Rating | None |
|---|
Earnings (PCYO)
| Next Earnings Date | 2026-07-08 |
|---|
Source: Nexqual, June 10, 2026 at 05:29 UTC.
Financials & Fundamentals (PCYO)
| Total Revenue | $30.64M |
|---|---|
| Revenue Growth (YoY) | +29.40% |
| Gross Margin | +64.85% |
| Operating Margin | +5.09% |
| Profit Margin | +45.80% |
| ROE | +9.91% |
| Debt / Equity | 5.36 |
| Current Ratio | 1.39 |
| Total Cash | $4.82M |
| Total Debt | $7.97M |
| Free Cash Flow | $-1.61M |
Source: Nexqual, June 10, 2026 at 05:29 UTC.
Financial Health Score (PCYO)
Nexqual rates Pure Cycle Corp's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 05:29 UTC.
| Growth | Critical — Revenue -100% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $5M cash vs $8M debt |
| Cash Flow | Solid — Operating cash flow $4M |
| Efficiency | Mixed — ROE 10%, ROA 4.7% |
Ownership (PCYO)
| Insider Ownership | +4.90% |
|---|---|
| Institutional Ownership | +73.72% |
| Shares Outstanding | 24.10M |
| Float | 18.62M |
| Short % of Float | +1.87% |
Source: Nexqual, June 10, 2026 at 05:29 UTC.
Leadership (PCYO)
Pure Cycle Corp is led by Mark W. Harding (age 62), President, CEO, Principal Executive Officer & Director, per Nexqual as of June 10, 2026 at 05:29 UTC.
| President, CEO, Principal Executive Officer & Director | Mark W. Harding (age 62) |
|---|---|
| VP, CFO & Principal Accounting Officer | Marc Stephen Spezialy (age 43) |
| Vice President of Land Development | Dirk Lashnits |
Major Backers & Investors (PCYO)
Notable institutional backers of Pure Cycle Corp include Magnolia Group, LLC, Sapient Capital LLC, Heartland Advisors Inc., according to Nexqual as of June 10, 2026 at 05:29 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Magnolia Group, LLC | 7.94% |
| Sapient Capital LLC | 2.86% |
| Heartland Advisors Inc. | 2.6% |
| HEARTLAND GROUP INC.-Heartland Value Fund | 2.6% |
| ArrowMark Colorado Holdings LLC | 2.28% |
| Kennedy Capital Management, LLC | 2.18% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.32% |
| Vanguard Group | 7.94% |
| Geode Capital | 2.11% |
| Dimensional Fund Advisors | 1.93% |
Source: Nexqual, June 10, 2026 at 05:29 UTC.
From Pure Cycle Corp's Latest SEC 10-K Filing (filed 2025-11-12)
Key Strengths & Strategy (as disclosed to the SEC)
- Pure Cycle Corporation provides water and wastewater services in the United States.
- It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental.
- The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes.
- It serves domestic, commercial, and industrial customers.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CDZI | Cadiz, Inc. | USD 4.02 | ▼ 2.9% |
| PKBK | Parke Bancorp, Inc. | USD 31.85 | ▲ 2.12% |
| ARTNA | Artesian Resources Corporation | USD 32.98 | ▲ 0.06% |
| PEBK | Peoples Bancorp of North Caroli | USD 44.16 | ▲ 2.51% |
| GWRS | Global Water Resources, Inc. | USD 7.03 | ▼ 2.9% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 05:29 UTC. This page is informational and not investment advice.