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PCYO
$10.88-$0.36 (-3.16%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$270.7M
24M shares
52-week range
$9.65 – $12.44
44% from low
Sector
WATER SUPPLY
Exchange
NASDAQ
CS
Borrow rate
0.36%
Easy to borrow
Price (6 mo)
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Change$-2.95
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0M | $20.4M | $25.9M | $17.1M | $23.0M | $14.6M | $28.7M | $26.1M |
| Cost of revenue | $4.2M | $13.9M | $18.3M | $6.4M | $6.6M | $6.5M | $9.0M | $10.1M |
| Gross profit | $2.8M | $6.4M | $7.5M | $10.7M | $16.4M | $8.0M | $19.8M | $16.0M |
| Gross margin | 40.2% | 31.5% | 29.2% | 62.6% | 71.2% | 55.1% | 68.7% | 61.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$308.7K | $3.0M | $1.5M | $5.3M | $10.1M | $2.1M | $12.2M | $7.7M |
| EBITDA | $593.9K | $4.8M | $4.7M | $28.4M | $14.9M | $8.6M | $18.2M | $20.2M |
| Net income | $414.7K | $4.8M | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | $13.1M |
| Net margin | 6.0% | 23.6% | 26.1% | 117.4% | 41.8% | 32.2% | 40.4% | 50.3% |
| EPS (diluted) | 0.02 | 0.20 | 0.28 | 0.83 | 0.40 | 0.19 | 0.48 | 0.54 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$7.38
Price
$10.88
Implied downside
-32%
Peer comparison
Pure Cycle Corporation
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
www.purecyclewater.com- Employees
- 44
- IPO / List date
- Apr 6, 1994
- HQ
- WATKINS, CO
Held by traders on TradeandTell
No one on the platform currently holds PCYO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 84,439 | $849.5K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded PCYO yet.
