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Pure Cycle Corporation - Common Stock (PCYO)

NASDAQ Micro Cap

Utilities › Water Supply

$10.31
Market Cap: $248M
Data as of Nov 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 2, 2026

Investment Snapshot

  • Trading 27% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 7.8% — 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 $248 million . Key value metrics: P/E ratio 21.5, P/B ratio 1.68, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
21.47
1.68
EPS
$0.48
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Utilities stocks →

Pure Cycle Corporation - Common Stock — Fundamental Analysis Summary

Pure Cycle Corporation - Common Stock (PCYO) is currently trading 27% above its Graham Number of $8.13, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 21.5x.

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 7.8% (sector average: 6.7%), and minimal leverage with a debt-to-equity ratio of 0.05.

StockPik's composite Value Score for PCYO is 62/100 — 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 high gross margin of 61.2% (sector average: 42.5%) and a strong operating margin of 25.4%.

PCYO shows revenue declining at 9% year-over-year, with earnings growing at 13%.

Top Value Stocks in Utilities

Symbol Price P/E Score
AWX $2.55 3.3 100
SOJF $25.13 5.2 100
SOJE $17.29 3.5 100
SOJC $21.17 4.3 100
SOJD $19.65 4.0 100
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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