Pure Cycle Net Income
| PCYO Stock | USD 11.19 0.42 3.90% |
As of the 15th of February 2026, Pure Cycle holds the Semi Deviation of 1.55, risk adjusted performance of 0.0243, and Coefficient Of Variation of 4321.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pure Cycle, as well as the relationship between them.
Pure Cycle Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.8376 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15.1 M | 15.8 M | |
| Net Income From Continuing Ops | 15.1 M | 15.8 M | |
| Net Income Applicable To Common Shares | 11.1 M | 11.6 M | |
| Net Income Per Share | 0.49 | 0.51 | |
| Net Income Per E B T | 0.68 | 0.64 |
Pure | Net Income | Build AI portfolio with Pure Stock |
Evaluating Pure Cycle's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pure Cycle's fundamental strength.
Latest Pure Cycle's Net Income Growth Pattern
Below is the plot of the Net Income of Pure Cycle over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pure Cycle financial statement analysis. It represents the amount of money remaining after all of Pure Cycle operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pure Cycle's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pure Cycle's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.11 M | 10 Years Trend |
|
Net Income |
| Timeline |
Pure Net Income Regression Statistics
| Arithmetic Mean | 3,163,586 | |
| Coefficient Of Variation | 357.75 | |
| Mean Deviation | 8,605,494 | |
| Median | 4,699,000 | |
| Standard Deviation | 11,317,805 | |
| Sample Variance | 128.1T | |
| Range | 42.9M | |
| R-Value | 0.78 | |
| Mean Square Error | 53.3T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 1,750,784 | |
| Total Sum of Squares | 2049.5T |
Pure Net Income History
Other Fundumenentals of Pure Cycle
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pure Cycle Net Income component correlations
Pure Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pure Cycle is extremely important. It helps to project a fair market value of Pure Stock properly, considering its historical fundamentals such as Net Income. Since Pure Cycle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pure Cycle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pure Cycle's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Water Utilities sector continue expanding? Could Pure diversify its offerings? Factors like these will boost the valuation of Pure Cycle. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pure Cycle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.185 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.588 | Return On Assets |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pure Cycle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Cycle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Cycle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pure Cycle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pure Cycle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pure Cycle.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Pure Cycle on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pure Cycle or generate 0.0% return on investment in Pure Cycle over 90 days. Pure Cycle is related to or competes with Global Water, Artesian Resources, Cadiz, RGC Resources, Ellomay Capital, NextNRG, and Georgia Power. Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropoli... More
Pure Cycle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pure Cycle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pure Cycle upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.66 |
Pure Cycle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Cycle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pure Cycle's standard deviation. In reality, there are many statistical measures that can use Pure Cycle historical prices to predict the future Pure Cycle's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0411 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pure Cycle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pure Cycle February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0243 | |||
| Market Risk Adjusted Performance | 0.0511 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 4321.95 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0411 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.4205 | |||
| Kurtosis | 0.2751 |
Pure Cycle Backtested Returns
As of now, Pure Stock is somewhat reliable. Pure Cycle maintains Sharpe Ratio (i.e., Efficiency) of 0.0216, which implies the firm had a 0.0216 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pure Cycle, which you can use to evaluate the volatility of the company. Please check Pure Cycle's Coefficient Of Variation of 4321.95, risk adjusted performance of 0.0243, and Semi Deviation of 1.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0403%. Pure Cycle has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pure Cycle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pure Cycle is expected to be smaller as well. Pure Cycle right now holds a risk of 1.87%. Please check Pure Cycle downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Pure Cycle will be following its historical price patterns.
Auto-correlation | 0.73 |
Good predictability
Pure Cycle has good predictability. Overlapping area represents the amount of predictability between Pure Cycle time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pure Cycle price movement. The serial correlation of 0.73 indicates that around 73.0% of current Pure Cycle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pure Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Pure Cycle reported net income of 13.11 M. This is 93.8% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 97.7% higher than that of the company.
Pure Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pure Cycle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pure Cycle could also be used in its relative valuation, which is a method of valuing Pure Cycle by comparing valuation metrics of similar companies.Pure Cycle is currently under evaluation in net income category among its peers.
Pure Cycle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pure Cycle from analyzing Pure Cycle's financial statements. These drivers represent accounts that assess Pure Cycle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pure Cycle's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 357.2M | 247.2M | 264.1M | 243.2M | 218.9M | 112.1M | |
| Enterprise Value | 337.2M | 216.4M | 245.4M | 228.0M | 205.2M | 110.0M |
Pure Cycle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pure Cycle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pure Cycle's managers, analysts, and investors.Environmental | Governance | Social |
Pure Cycle Institutional Holders
Institutional Holdings refers to the ownership stake in Pure Cycle that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Pure Cycle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pure Cycle's value.| Shares | Myda Advisors Llc | 2025-06-30 | 280.6 K | Epiq Partners, Llc | 2025-06-30 | 255.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 214.2 K | Boston Partners Global Investors, Inc | 2025-06-30 | 187.6 K | Northern Trust Corp | 2025-06-30 | 174.2 K | Blair William & Co | 2025-06-30 | 156.7 K | First Wilshire Securities Mgmt Inc (ca) | 2025-06-30 | 118.5 K | Spears Abacus Advisors Llc | 2025-06-30 | 114 K | Tealwood Asset Management Inc | 2025-06-30 | 111.5 K | Magnolia Group, Llc | 2025-06-30 | 2.1 M | Blackrock Inc | 2025-06-30 | 1.4 M |
Pure Fundamentals
| Return On Equity | 0.0977 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 260.44 M | ||||
| Shares Outstanding | 24.09 M | ||||
| Shares Owned By Insiders | 4.84 % | ||||
| Shares Owned By Institutions | 72.92 % | ||||
| Number Of Shares Shorted | 309.65 K | ||||
| Price To Earning | 26.55 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 9.15 X | ||||
| Revenue | 26.09 M | ||||
| Gross Profit | 18.61 M | ||||
| EBITDA | 20.19 M | ||||
| Net Income | 13.11 M | ||||
| Cash And Equivalents | 34.89 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 6.79 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 13.16 M | ||||
| Short Ratio | 7.38 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Target Price | 6.55 | ||||
| Number Of Employees | 44 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 269.57 M | ||||
| Total Asset | 162.28 M | ||||
| Retained Earnings | (32.79 M) | ||||
| Working Capital | 20.03 M | ||||
| Current Asset | 29.09 M | ||||
| Current Liabilities | 482 K | ||||
| Net Asset | 162.28 M |
About Pure Cycle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pure Cycle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pure Cycle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pure Cycle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pure Cycle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pure Cycle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pure Cycle will appreciate offsetting losses from the drop in the long position's value.Moving against Pure Stock
The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pure Cycle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pure Cycle to buy it.
The correlation of Pure Cycle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pure Cycle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Water Utilities sector continue expanding? Could Pure diversify its offerings? Factors like these will boost the valuation of Pure Cycle. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pure Cycle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.185 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.588 | Return On Assets |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pure Cycle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Cycle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Cycle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.