Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2026-04-08
Pure Cycle Announces Financial Results For the Three and Six Months Ended February 28, 2026PCYO — Pure Cycle Corp
NASDAQ · Utilities · Utilities
$11.44-3.87%Market cap238.02M
- Latest Close
- $11.44
- 30-Day Move
- -3.9%
- Market Cap
- $238M
- Shares Outstanding
- 24,090,000
- P/E Ratio
- 17.4
- P/B Ratio
- 1.7
NASDAQ:PCYOUtilities / UtilitiesDelayed public snapshot
Pure Cycle Corp
A read-only Alphactor snapshot forPure Cycle Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$11.44
30-Day Move
-3.9%
Market Cap
$238M
Shares Outstanding
24,090,000
P/E Ratio
17.4
P/B Ratio
1.7
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$11.44
-3.9%last 90 delayed daily bars
Market cap$238M
90D High
$12.15
90D Low
$9.71
Avg Volume
55,582
What stands out
Gross margin is running at 63.2%, which gives a quick read on operating quality before you open the full model.
Net margin is 46.6%, useful for comparing PCYO against peers in Utilities.
PCYO is down 3.9% over the last 30 trading days shown on this page.
Latest operating income is $8M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$3.99
Rule of 40
4.9%
Dark Pool Short %
29.7%
Fundamentals snapshot
Latest Close
$11.44
30-Day Move
-3.9%
Market Cap
$238M
Shares Outstanding
24,090,000
P/E Ratio
17.4
P/B Ratio
1.7
ROE
9.2%
ROA
8.1%
Gross Margin
63.2%
Operating Margin
35.1%
Net Margin
46.6%
Debt / Equity
0.05
Current Ratio
2.72
Latest Revenue
$26M
Financial statement snapshot
Revenue
$26M
Gross Profit
$16M
Operating Income
$8M
Net Income
$13M
Gross Margin
6317.0%
Net Margin
4662.0%
Current Ratio
2.72
Debt / Equity
0.05
Valuation snapshot
Fair Value
$3.99
Upside / Downside
-65.1%
Signal
Overvalued
Implied Growth
24.6%
DCF
$2.65
EPV
$3.28
EV/Rev
$6.04
Growth Assumption
4.3%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$4M
Valuation spread
Current Price
$11.44
Composite Fair Value
$3.99
DCF
$2.65
EPV
$3.28
EV/Rev
$6.04
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Quality snapshot
Altman Z
7.49
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
1.00x
Rule of 40
4.9%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $23M | $10M | $10M | $12M |
| 2023-12-31 | $15M | $2M | $5M | $-10M |
| 2024-12-31 | $29M | $12M | $12M | $-70,000 |
| 2025-12-31 | $26M | $8M | $13M | $4M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2026-01-07
Pure Cycle Announces Financial Results for the Three Months Ended November 30, 2025Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2023-09-13
Top 3 Utilities Stocks That May Explode This QuarterPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2023-08-28
Top 3 Utilities Stocks That Could Blast Off In Q3Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2022-11-16
S&P 500 Down 0.8%; Lowe's Earnings Top ExpectationsAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$757,108.22
Buys
0
Sells
1
Buy Value
$0
Sell Value
$757,108.22
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-01-14 | Kozlowski Daniel R | A | 2,653 | $0.00 |
| 2026-01-14 | Heitmann Susan Diane | A | 2,653 | $0.00 |
| 2026-01-14 | Abel Wanda J | A | 2,653 | $0.00 |
| 2026-01-14 | FENDEL FREDERICK A. III | A | 2,653 | $0.00 |
| 2026-01-14 | Sheets Jeffrey G | A | 2,653 | $0.00 |
| 2026-01-14 | Maran Capital Management, LLC | A | 2,653 | $0.00 |
| 2026-01-14 | BEIRNE PATRICK | A | 2,653 | $0.00 |
| 2026-01-12 | HARDING MARK W | G | 210,000 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| HEARTLAND GROUP INC.-HEARTLAND VALUE FUND | 627,264 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 595,059 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 473,667 | 0.02% | 2026-02-28 |
| Meridian Fund Inc-Meridian Small Cap Growth Fund | 315,003 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 253,147 | 0.01% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 197,414 | 0.01% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 Value ETF | 173,443 | 0.01% | 2026-02-28 |
| RBB Fund, Inc.-Boston Partners Small Cap Value Fund II | 150,577 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2025-11-07
$13M
+2.1%
BlackRock
Filed 2024-08-13
$13M
--
Geode Capital Management
Filed 2026-02-09
$6M
+2.6%
Northern Trust
Filed 2025-05-13
$2M
-6.7%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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