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Pure Cycle Corp

NASDAQ • Utilities • Utilities - Regulated Water • Quote as of 06/12/2026
Pure Cycle Corp stock price and volume chart

Company Profile

IndustryUtilities - Regulated Water
SectorUtilities
ExchangeNASDAQ
Market Capitalization250.68 mln
Float18.62 mln
Earnings Date07/15/2026

EPS

0.57
Moderate

P / E

18.82
Moderately valued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.51
Likely reliable

Relative Strength

83 / 100
Strongly outperforming

Debt / Equity

0.05
Debt-free

Business Description

Pure Cycle Corporation is a Colorado-based company founded in 1976 that supplies water and wastewater services to homes, businesses, and industrial clients across the United States. Beyond its core utility operations, the company also develops land into planned residential communities and builds single-family homes for rent. This combination of water infrastructure, land development, and rental housing gives Pure Cycle a diversified presence across several related markets.

Key Fundamentals

EPS0.57
P/E18.82
ROE9.88
RPS1.27
ROIC6.39
ROA8.79
Interest Cover26.86
EBITDA, mln21.45
EV / EBITDA11.40
EV / EBIT12.76
Revenue, mln30.64
EV / Revenue7.98

Financial Strength

Altman Z-Score8.36
Piotroski F-Score 4 / 9
Beneish M-Score-2.51
Price to Intrinsic Value2.34
Price to Graham Number1.16
Shiller PE Ratio28.89
Short Ratio8.49
Short % of Float1.81

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.39% 68 / 100   
1 Month -3.68% 28 / 100   
2 Months 5.09% 59 / 100   
6 Months -9.83% 30 / 100   
1 Year -0.09% 34 / 100   



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