PCYO
Pure Cycle Corporation
NASDAQ: PCYO · UTILITIES · UTILITIES - REGULATED WATER
$11.54
+2.49% today
Updated 2026-04-30
Market cap
$276.23M
P/E ratio
20.11
P/S ratio
9.01x
EPS (TTM)
$0.57
Dividend yield
—
52W range
$10 – $12
Volume
0.1M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+8.0
Quality
A7.0
Profitability
B+5.3
Valuation
C+3/9
Piotroski F-Score
Weak
4.8
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$6.55
-43.24%
12-Month target
$11.70
+1.39%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
X-Ray snapshot
Strengths
+ Altman Z 4.77 — safe zone
+ Profit margin 45.80% — above average
+ Revenue growth 29.40% QoQ
+ Debt/equity 0.05x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-4.51M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $23.00M | $14.59M | $28.75M | $26.09M | $30.64M |
| Net income | $9.62M | $4.70M | $11.61M | $13.11M | $1.10M |
| EPS | — | — | — | — | $0.57 |
| Free cash flow | $11.78M | $-10.15M | $-461000.00 | $3.69M | $-4.51M |
| Profit margin | 41.82% | 32.22% | 40.40% | 50.25% | 45.80% |
Peer comparison
Smart narrative
Pure Cycle Corporation trades at $11.54. representing a P/E of 20.11x trailing earnings. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.77, it sits in the safe zone. TTM revenue stands at $30.64M. with profit margins at 45.80%.
Frequently asked questions
What is Pure Cycle Corporation's stock price?
Pure Cycle Corporation (PCYO) trades at $11.54.
Is Pure Cycle Corporation overvalued?
Smart Value Score 55/100 (Grade C+, Hold).
What is the price target of Pure Cycle Corporation (PCYO)?
The analyst target price is $6.55, representing -43.2% downside from the current price of $11.54.
What is Pure Cycle Corporation's revenue?
TTM revenue is $30.64M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
4.77 — safe zone.
Company info
SectorUTILITIES
IndustryUTILITIES - REGULATED WATER
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio9.01x
ROE9.91%
Beta1.30
50D MA$10.70
200D MA$10.86
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—