$10.66▴ 0.85%
End-of-day close · 2026-08-06
What most investors miss
Trends, drivers and alerts — the full picture.
Profit → Cash
$0.52cash per $1 profit
Weak
Much of its reported profit is not backed by operating cash.
Valuation
10th pctvs its own history
Cheap
Its valuation sits in the cheaper end of its own recent range.
Revenue growth
+60.0%year over year
Strong
Revenue is growing strongly year over year.
Leverage
Lowdebt to assets
Strong
Very low debt relative to its asset base.
More coming: dilution / share-count creep.
✦ The read
Pure Cycle Corporation turns 52¢ of every reported profit-dollar into real cash. Much of its reported profit is not backed by operating cash. Revenue is growing strongly year over year. Its valuation sits in the cheaper end of its own recent range. Very low debt relative to its asset base.
Key numbers
Valuation
EPS (TTM)$0.61
TTM (trailing 12 months, through fiscal Q3 FY2026)
Profitability
Net margin43.7%
TTM (trailing 12 months, through fiscal Q3 FY2026)
Size
Revenue (TTM)$33.73M
TTM (trailing 12 months, through fiscal Q3 FY2026)
Recent news
Sentiment · last 30 days1 article
1 bullish0 neutral0 bearish
Signals and key numbers are from the fiscal Q3 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.