Stock Ratings / Utilities / PCYO / earnings

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Pure Cycle Corporation (PCYO) Next Earnings Date & Expected ±4.4% Move

$10.59 -0.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Pure Cycle Corporation (PCYO) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (61% profit margin, 4% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $255.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk A+

Each axis scored 0–20

12M PRICE TARGET CONE+8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PCYO)Realized 20D OHLCV Swing Band: ±4.4%

NEXT EST. WINDOW: Nov 29, 2026 (~27 DAYS)

Historical OHLCV Volatility ±4.4% Swing Band

±$0.47 Expected Swing

MODEL EARNINGS SETUP GAUGE

PCYO Quantitative Pre-Earnings Setup: 76/100

Trailing EPS: $0.54 • YoY Revenue Growth: -9.3%

Model Bullish Setup (76/100)Model Risk Weight (24/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-08-31	$26.1M	$13.1M	$13.2M	61.4%
FY 2024	2024-08-31	$28.7M	$11.6M	$2.3M	68.7%
FY 2023	2023-08-31	$14.6M	$4.7M	-$2.3M	61.4%

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Whale Flow & Momentum Playbook: Evaluating PCYO & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on PCYO
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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PCYO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.23%🛡️ HOLDING TREND SUPPORT

2026-10-30O $10.59H $10.76L $10.50C $10.59VOL 57.9K

RES: $11.13SUP: $10.43SMA50: $11.03SMA200: $10.91

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PCYO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PCYO Butterfly Map → + Track PCYO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.0%/yr Implied 5Y Growth

vs. -9.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PCYO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PCYO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PCYO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PCYO)

Utilities Rank #6 of 117 ⚔️ GWRS vs PCYO Full Matrix →

1. Head-to-Head Utilities Peer Comparison (PCYO vs. GWRS, ARTNA, CDZI, CWCO)

Industry: Water Supply (13 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Pure Cycle Corporation (PCYO) ranks #6 by composite RQD confidence (76/100, grade B+) and #97 by equity capitalization ($255.2M). Within this direct 5-issuer industry benchmark cohort, ARTNA leads on earnings valuation at 15.2x trailing P/E, while CWCO leads on capital efficiency and profitability with 14.8% ROIC and 36.6% gross margin. CWCO currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with PCYO at 76/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PCYO ACTIVE Pure Cycle Corporation	B+	76/100	19.5x	61.4%	4.4%	-0.56%	$255.2M	Benchmark Subject
GWRS Global Water Resources Inc.	D-	40/100	79.0x	—	2.7%	+0.52%	$233.7M	/gwrs-vs-pcyo →
ARTNA Artesian Resources Corporation (Class A)	D+	52/100	15.2x	—	5.2%	-0.86%	$346.0M	/artna-vs-pcyo →
CDZI CADIZ Inc.	E	34/100	—	31.6%	-23.1%	-0.21%	$398.8M	/cdzi-vs-pcyo →
CWCO Consolidated Water Co. Ltd.	B+	80/100	23.4x	36.6%	14.8%	-0.89%	$428.5M	/cwco-vs-pcyo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-08-31 • CIK 0000276720

In its most recent audited fiscal period (FY2025, filed 2025-08-31), Pure Cycle Corporation (PCYO) reported GAAP revenue of $26.1M (-9.3% vs. FY2024 revenue of $28.7M , and +78.8% cumulative change since FY2023) , GAAP net income of $13.1M, operating cash flow of $13.2M, and free cash flow of $13.2M (+469.4% YoY). On the balance sheet, PCYO closed FY2025 with $168.1M in total assets against $7.6M in total debt (Altman Z-Score: 7.62, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-08-31	$26.1M	$13.1M	$13.2M	$13.2M	$168.1M	$7.6M
FY2024 (FY)	2024-08-31	$28.7M	$11.6M	$2.3M	$2.3M	$149.7M	$6.7M
FY2023 (FY)	2023-08-31	$14.6M	$4.7M	-$2.3M	-$2.3M	—	—

3. PCYO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PCYO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Pure Cycle Corporation (NASDAQ: PCYO) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $10.59 (-0.56% 1D, market cap $255.2M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 20/20, and SEC Balance-Sheet Forensics 15/20. Across 117 tracked Utilities issuers, PCYO ranks #6 in composite RQD confidence.

How does PCYO compare to GWRS and ARTNA in the Utilities sector?

Within the Utilities sector (Water Supply), PCYO carries a Roarable B+ (76/100 RQD), trailing P/E of 19.5x, gross margin of 61.4%, and ROIC of 4.4%. By comparison, GWRS (Global Water Resources Inc.) holds a D- grade (40/100 RQD, P/E 79.0x, ROIC 2.7%, cap $233.7M) and ARTNA (Artesian Resources Corporation (Class A)) posts a D+ grade (52/100 RQD, P/E 15.2x, ROIC 5.2%, cap $346.0M). Among the 5-stock peer group, ARTNA leads on earnings multiple (15.2x) while CWCO leads on capital efficiency (14.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PCYO?

Per PCYO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0000276720), Pure Cycle Corporation generated $26.1M in revenue (-9.3% YoY), $13.1M in net income, and $13.2M in free cash flow against $168.1M in total assets and $7.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PCYO trading relative to its 50-day, 200-day, and 52-week technical levels?

PCYO last traded at $10.59 (-0.56% on volume of 66,303 shares), positioning the stock -3.99% below its 50-day simple moving average ($11.03) and -2.93% below its 200-day simple moving average ($10.91). Across its 52-week range of $9.71 to $12.44, PCYO sits at the 32.2% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($10.12 to $11.06).