Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 47% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 5.9% — below-average profitability
- Revenue declining 9% annually
Pure Cycle Corporation - Common Stock (PCYO) is a Utilities company operating in Water Supply, listed on the NASDAQ , with a market capitalisation of $252 million . Key value metrics: P/E ratio 28.8, P/B ratio 1.69, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Pure Cycle Corporation - Common Stock — Fundamental Analysis Summary
Pure Cycle Corporation - Common Stock (PCYO) is currently trading 47% above its Graham Number of $7.09, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 28.8x.
On financial health, PCYO shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 5.9% (sector average: 6.1%), and minimal leverage with a debt-to-equity ratio of 0.05.
StockPik's composite Value Score for PCYO is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
PCYO reports a solid gross margin of 59.0% (sector average: 39.6%) and a solid operating margin of 19.9%.
PCYO shows revenue declining at 9% year-over-year, with earnings growing at 13%.