PCYO — Stock Film
STOCK FILMSCENE 1/11PCYO · $11.69
Stock Expert AI presents
PCYO
Pure Cycle Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Pure Cycle Corporation. A quick introduction.

On the stock market since 1994, it operates in electricity, water and gas. It has 44 employees. Now — the numbers.

on the stock market since 1994
44 employees
$257.6M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $50 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 50%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
32%Construction
Construction 32%Lot Sales 29%Water and Wastewater 22%Water and Wastewater Tap Fees 15%Special Facility Projects and Other 2%Other 1%
32% of all revenue comes from a single line: Construction.

Revenue is spread across several lines; no single product carries the company.

Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $15.1M would still be left in the vault — a solid cushion for hard times.

What executives did with their own stock over the last 12 months:
17 buy3 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
97
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
99
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
35
weak

Clearly below the class average.

GROWTH
37
weak

Clearly below the class average.

PRICE MOMENTUM
90
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 27% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 50% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $21.9M in the vault; even if every debt were paid off, $15.1M would remain.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 17 buys and 3 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 35/100.

2
THE RISKS · 2/2
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 37/100.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, PCYO sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: PCYO is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film