PCYO

Pure Cycle Corporation

PCYO, USA

Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

https://www.purecyclewater.com

Stock Price

$ 0.00

0% increase compared to yesterday.

Dividend

Frequency:

N/A

Rate:

N/A

Next Payout:

N/A
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Showing 2 of 10

Finn Analysis

(Last Updated 2025-08-31)

Health Score

Price to Earnings Ratio (P/E)

-

High

21.19

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Medium

2.02

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

4.28 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Low

3.76 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

62.96 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very High

0.14

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 65.53% of the total shares of Pure Cycle Corporation

1.

Magnolia Group, LLC

(8.6541%)

since

2025/06/30

2.

BlackRock Inc

(5.9364%)

since

2025/06/30

3.

Vanguard Group Inc

(4.742%)

since

2025/06/30

4.

Curi Capital, LLC

(2.7916%)

since

2025/06/30

5.

Coeli Circulus Am Micro & Sm Cp I FdrSek

(2.6861%)

since

2025/08/31

6.

Heartland Advisors Inc

(2.6055%)

since

2025/06/30

7.

Heartland Value Investor

(2.6055%)

since

2025/07/31

8.

Vanguard Total Stock Mkt Idx Inv

(2.4679%)

since

2025/07/31

10.

Kennedy Capital Management Inc

(2.1798%)

since

2025/06/30

11.

Kennedy Micro Cap

(2.1798%)

since

2025/06/30

12.

Geode Capital Management, LLC

(2.1215%)

since

2025/06/30

13.

iShares Russell 2000 ETF

(1.943%)

since

2025/08/31

14.

Dimensional Fund Advisors, Inc.

(1.8941%)

since

2025/06/30

15.

State Street Corp

(1.8196%)

since

2025/06/30

16.

Coeli Circulus Micro & Sm Cp I Fdr Sek

(1.7772%)

since

2025/08/31

17.

Bard Associates Inc

(1.4295%)

since

2025/06/30

18.

Meridian Small Cap Growth Legacy

(1.274%)

since

2025/06/30

19.

ArrowMark Small Cap Gro

(1.274%)

since

2025/06/30

20.

MYDA Advisors LLC

(1.1656%)

since

2025/06/30

21.

Vanguard Institutional Extnd Mkt Idx Tr

(1.1057%)

since

2025/07/31

22.

EPIQ PARTNERS, LLC

(1.0615%)

since

2025/06/30

23.

Morgan Stanley - Brokerage Accounts

(0.8896%)

since

2025/06/30

24.

Fidelity Small Cap Index

(0.8107%)

since

2025/06/30

25.

Boston Partners Global Investors, Inc

(0.7791%)

since

2025/06/30

26.

Northern Trust Corp

(0.7238%)

since

2025/06/30

27.

iShares Russell 2000 Value ETF

(0.7024%)

since

2025/08/31

28.

Blair William & Co

(0.6509%)

since

2025/06/30

29.

Boston Partners Small Cap Value II Inv

(0.6334%)

since

2025/06/30

30.

Fidelity Extended Market Index

(0.5372%)

since

2025/07/31

31.

First Wilshire Securities Mgmt Inc (CA)

(0.4924%)

since

2025/06/30

32.

Spears Abacus Advisors LLC

(0.4735%)

since

2025/06/30

33.

Tealwood Asset Management Inc

(0.4633%)

since

2025/06/30

34.

DFA US Small Cap I

(0.425%)

since

2025/07/31

35.

DFA US Micro Cap I

(0.4025%)

since

2025/07/31

36.

Vanguard Russell 2000 ETF

(0.3879%)

since

2025/07/31

37.

Adirondack Small Cap

(0.2949%)

since

2025/06/30

38.

State St Russell Sm Cap® Indx SL Cl I

(0.266%)

since

2025/08/31

39.

Dimensional US Small Cap ETF

(0.2338%)

since

2025/08/29

40.

Schwab Small Cap Index

(0.2084%)

since

2025/07/31

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

—

EPS Estimate

—

Latest Release

Date

2025-08-31

EPS Actual

0.253

EPS Estimate

—

EPS Difference

0

Surprise Percent

null%

Investing Fit Scorecard

(Last Updated 2025-08-31)

Deep Value
Potential Value Candidate(5.5)
Defensive
Highly Defensive(7)
Dividend
Weak Dividend Profile(3)
Economic Moat
Wide Moat Company(8.8)
GARP
Strong GARP(8.5)
Growth
High Growth(7)
Momentum
Strong Momentum(6.5)
Net Net
Not Undervalued (Net-Net)(2.5)
Quality
High Quality(8.5)
Value
Undervalued(6.5)

Income Statement

(Last Updated 2025-08-31)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-08-31)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-08-31)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.