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PCYO

Pure CycleF
Nasdaq / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
Successful permitting or asset sales accelerate cash flows and reduce development risk, supporting a re-rating toward mid-teens per-share levels.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Adverse analyst/consensus revisions
Momentum
13
Value
48
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.90 · Bull $16.00 · Bear $6.55
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum13 · Δ7d -
Value48 · Δ7d -1.0
Sentiment48 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
13
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
+0.7
Sentiment
48
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 13.5 / Value 48.4 / Sentiment 47.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$253.33M
Beta
1.34
Shares Out
24.09M
P/E (TTM)
19.9
P/S (TTM)
9.99
P/FCF (TTM)
91.81
Rev YoY
-10.8%
EPS YoY
-7.7%
Gross Margin
+61.4%
Op Margin
+29.4%
Net Debt
-$15.14M
Current Ratio
2.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology