Pure Cycle Corp (PCYO) — Titan Protect Analysis

PCYO

Pure Cycle Corp

Utilities · ·

$10.48

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$248M

Total market value of the company

Trailing P/E

18.04

Reasonably valued

Forward P/E

114.22

Based on estimated future earnings — lower means cheaper

Rev Growth

+29.4%

Year-over-year revenue change

Profit Margin

45.8%

How much profit the company keeps from each dollar of revenue

ROE

9.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Pure Cycle Corp

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

https://www.purecyclewater.com

Country: United States Employees: 44 Industry: Utilities - Regulated Water

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.316

Positive but modest risk-adjusted returns

Kelly Fraction

0.0031

Marginal edge — very small allocation suggested

Calmar Ratio

0.154

Drawdown risk outweighs the returns — higher risk profile

Annual Return

5.2%

Historical annualised return based on price data

Max Drawdown

-33.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.29

Moves slightly more than the broader market

52W High

$12.44

16% below the year high

52W Low

$9.65

9% above the year low

Avg Volume

58,530

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.57

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

5.36

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

64.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.1%

Profit from core operations before interest and tax

Free Cash Flow

$-1,609,000

Negative — the business is spending more than it generates

Revenue (TTM)

$31M

Total revenue over the last 12 months

Net Income

$14M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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