200wk Uptrend — rising+above (sma 10.53 vs px 11.52)
Funds Accumulating — momZ +1.00 · 1.25→1.34
Hidden Gem — stWatch 426
About Pure Cycle Corporation
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 hom… Read full Trend Edge analysis →
Sector: Utilities
Industry: Utilities-Regulated Water
Exchange: NASDAQ
IPO Date: January 2, 1997
Headquarters: Bldg. 1, Watkins, CO, United States, 80137
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$11.43
Market Cap
$282M
Float
18.7M
Shares Outstanding
24.1M
P/E (Forward)
56.50
P/E (TTM)
18.85
Price/Sales (TTM)
8.35
vs. Analyst Target
-42.7% to analyst PT
Profit Margin
43.66%
Operating Margin (TTM)
25.71%
Revenue (TTM)
$33.7M
Earnings Growth (YoY)
33.30%
Dividend Rate
None
Analyst Target Price
$6.55
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$25.9M
$6.8M
$7.5M
$4.7M
2021
$17.1M
$20.1M
$10.7M
$28.4M
2022
$23.0M
$9.6M
$16.4M
$14.9M
2023
$14.6M
$4.7M
$8.0M
$4.2M
2024
$28.7M
$11.6M
$19.8M
$18.2M
2025
$26.1M
$13.1M
$16.0M
$20.2M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Aug 2025
$11.2M
$6.1M
Nov 2025
$9.1M
$4.6M
Feb 2026
$5.2M
$1.1M
May 2026
$8.2M
$4.9M
Ownership & Float
Insider Ownership
4.9%
Institutional Ownership
74.7%
Short Float
2.3%
% of All Funds Holding
1.34%
Number of Funds Holding
118
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$10.95
Near-term / short-term trend
Weekly
40-Week SMA
$10.97
Medium-term trend
Weekly
80-Week SMA
$10.79
Cyclical trend (business cycle)
Weekly
200-Week SMA
$10.53
Secular trend (multi-year)
Monthly
10-Month SMA
$10.91
Near-term monthly trend
Monthly
20-Month SMA
$10.81
Medium-term monthly trend
Monthly
40-Month SMA
$10.69
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Pure Cycle Corporation
(PCYO) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.