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PURE CYCLE CORP

PCYONASDAQ
πŸ† #2979 by market capUS Equity
$11.40β–² $0.19 (+1.69%)
πŸŒ… Pre-market$11.40β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 1.7%
7dβ–² 7.9%
14dβ–² 7.6%
30dβ–² 4.4%
1yβ–² 12.1%
🏦Market Cap
$275M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-9.3%
Declining
πŸ“ŠGross Margin
57.8%
Healthy
πŸ’΅FCF Margin
14.3%
Healthy
βš–οΈP/S Ratio
8.1x
Elevated
Otter Score
56
Weak

Trading Snapshot

Day Range
$11.34 – $11.48
52-Week Range
$9.71 – $12.44
Volume
$1.93B
Avg Volume
$2.13B
Shares Outstanding
24.1M
Next Earnings
Oct 25, 2026

Fundamentals Snapshot

Annual Revenue
$26M
Last Q Revenue
$8M
P/E Ratio
18.7
P/S Ratio
8.1x
EPS (TTM)
$0.61
Dividend Yield
0.00%

Why Investors Own PCYO

  • βœ“High-growth profile β€” revenue up +19.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 57% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$26Mβ–² +23.2% YoY
Gross Margin (TTM)
56.8%β–² +0.4% YoY
Operating Income (TTM)
$10Mβ–² +23.2% YoY
Free Cash Flow (TTM)
$1Mβ–² +23.2% YoY

About PURE CYCLE CORP

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. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Dec 2021

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