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PCYO 
Pure Cycle Corporation (PCYO)
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Upturn Advisory Summary
01/07/2026: PCYO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 13.71% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/07/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 257.38M USD | Price to earnings Ratio 18.12 | 1Y Target Price 6.55 |
Price to earnings Ratio 18.12 | 1Y Target Price 6.55 | ||
Volume (30-day avg) - | Beta 1.32 | 52 Weeks Range 9.10 - 14.63 | Updated Date 06/29/2025 |
52 Weeks Range 9.10 - 14.63 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.59 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 47.39% | Operating Margin (TTM) -33.22% |
Management Effectiveness
Return on Assets (TTM) 4.93% | Return on Equity (TTM) 11.13% |
Valuation
Trailing PE 18.12 | Forward PE - | Enterprise Value 248784515 | Price to Sales(TTM) 8.6 |
Enterprise Value 248784515 | Price to Sales(TTM) 8.6 | ||
Enterprise Value to Revenue 8.32 | Enterprise Value to EBITDA 11.5 | Shares Outstanding 24076300 | Shares Floating 18392852 |
Shares Outstanding 24076300 | Shares Floating 18392852 | ||
Percent Insiders 3.28 | Percent Institutions 67.12 |
Upturn AI SWOT
Pure Cycle Corporation
Company Overview
History and Background
Pure Cycle Corporation (NASDAQ: PCYO) was founded in 1997. It is a diversified clean energy company focused on developing and commercializing advanced, sustainable energy and water solutions. The company has evolved its strategy over the years, moving from initial focus on renewable energy technologies to also incorporate solutions for water scarcity and treatment.
Core Business Areas
- Sustainable Water Solutions: Focuses on developing and implementing advanced water treatment and recycling technologies to address water scarcity. This includes patented processes for treating industrial wastewater and producing potable water from various sources.
- Clean Energy Development: Engages in the development and deployment of clean energy projects, with a historical focus on biomass and other renewable energy sources. The company aims to provide low-carbon energy solutions.
Leadership and Structure
The leadership team and specific organizational structure for Pure Cycle Corporation are best found in their latest SEC filings (e.g., 10-K, proxy statements) which detail the Board of Directors and executive officers. As of recent filings, the company has a lean operational structure.
Top Products and Market Share
Key Offerings
- Description: Pure Cycle offers proprietary systems designed for efficient and cost-effective treatment of challenging industrial wastewater streams. These systems can produce high-quality recycled water, reducing reliance on fresh water sources and minimizing environmental discharge. Specific market share data for individual product lines is not publicly disclosed, but the company operates in the growing water treatment and recycling market. Competitors include established water technology companies and regional service providers.
- Segment Name: Integrated Water Treatment and Recycling Systems
- Description: This segment involves the planning, development, and potentially operation of renewable energy projects. Historically, this included biomass facilities. The company aims to develop projects that offer a sustainable energy alternative. Market share in specific clean energy niches is highly fragmented and depends on the technology and geography. Competitors vary widely by energy source and project scale.
- Segment Name: Clean Energy Project Development
Market Dynamics
Industry Overview
The water treatment and recycling industry is experiencing significant growth driven by increasing water scarcity, stricter environmental regulations, and the demand for sustainable water management solutions, particularly in industrial sectors. The clean energy sector continues to expand with a global push towards decarbonization and renewable energy adoption.
Positioning
Pure Cycle Corporation positions itself as an innovator in advanced water treatment and recycling, offering patented technologies that can address complex wastewater challenges. Their clean energy initiatives aim to contribute to the sustainable energy transition. The company's competitive advantage lies in its proprietary technologies and its ability to integrate water and energy solutions.
Total Addressable Market (TAM)
The global water treatment market is projected to be worth hundreds of billions of dollars and is expected to continue growing. Similarly, the global clean energy market is also a multi-trillion dollar opportunity. Pure Cycle Corporation's current market share is nascent, and they are positioned to capture a portion of these markets as they scale their technologies and projects.
Upturn SWOT Analysis
Strengths
- Proprietary and patented water treatment technologies.
- Focus on two critical and growing markets: water and clean energy.
- Potential for high-margin revenue streams from technology licensing and project development.
- Experienced management team with a history in developing and commercializing new technologies.
Weaknesses
- Relatively small company size and limited market penetration.
- Dependence on securing significant funding for project development and scaling operations.
- Long sales cycles for industrial water treatment solutions.
- Operational history with some past financial challenges.
Opportunities
- Increasing global demand for sustainable water solutions due to scarcity and regulations.
- Growing government incentives and corporate commitments towards renewable energy and ESG initiatives.
- Potential for strategic partnerships and joint ventures.
- Expansion into new geographical markets and industrial applications.
Threats
- Intense competition from established players in both water and energy sectors.
- Changes in regulatory environments that could impact water discharge or energy policies.
- Technological obsolescence if new, more efficient technologies emerge.
- Economic downturns that could reduce industrial investment in new technologies.
Competitors and Market Share
Key Competitors
- Evoqua Water Technologies Corp. (NASDAQ: AQUA)
- Xylem Inc. (NYSE: XYL)
- Veolia Environnement S.A. (NYSE: VEOEY)
- SUEZ S.A. (OTC: SZEZF)
Competitive Landscape
Pure Cycle Corporation faces significant competition from larger, established players with extensive resources, established customer bases, and broad product portfolios. Their competitive advantage lies in their potentially disruptive, proprietary technologies in specific niches of water treatment and their integrated approach to clean energy and water solutions. However, scaling these advantages against market giants is a significant challenge.
Growth Trajectory and Initiatives
Historical Growth: Pure Cycle Corporation's historical growth has been characterized by R&D investment and strategic pivots rather than consistent top-line revenue growth. The company has focused on developing its technology base and identifying viable commercialization pathways.
Future Projections: Future growth projections are typically based on analyst estimates and company guidance. These would be contingent on the successful deployment of their water treatment solutions and the progression of their clean energy projects. Key drivers include market adoption of their technologies and securing project financing.
Recent Initiatives: Recent initiatives likely include efforts to secure commercial contracts for their water treatment systems, develop strategic partnerships, and potentially pursue new clean energy projects or secure funding for existing ones. Specific details would be found in their press releases and investor relations materials.
Summary
Pure Cycle Corporation operates in the essential and growing sectors of sustainable water and clean energy. The company possesses innovative, proprietary technologies that address critical environmental challenges. However, it faces intense competition from larger, established companies and must overcome significant hurdles in scaling its operations and securing adequate funding for growth. Successful execution of its technology commercialization and project development strategies will be key to its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Pure Cycle Corporation Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial News Websites (e.g., Yahoo Finance, Bloomberg)
- Industry Market Research Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share estimates are subject to change and may not be exhaustive. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pure Cycle Corporation
Exchange NASDAQ | Headquaters Watkins, CO, United States | ||
IPO Launch date 1997-01-02 | President, CEO, Principal Executive Officer & Director Mr. Mark W. Harding | ||
Sector Utilities | Industry Utilities - Regulated Water | Full time employees 39 | Website https://www.purecyclewater.com |
Full time employees 39 | Website https://www.purecyclewater.com | ||
Pure Cycle Corporation provides wholesale water and wastewater services in the United States. It operates in two segments, Wholesale Water and Wastewater Services; and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. The company was incorporated in 1976 and is based in Watkins, Colorado.
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