Price History
Feb 9, 2026 — Apr 2, 2026Investment 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
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 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%.