PCYO

Pure CycleF

Nasdaq / Utilities

At close

2026-07-22

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

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Adverse analyst/consensus revisions

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $10.90 · Bull $16.00 · Bear $6.55

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum13 · Δ7d -

Value41 · Δ7d +0.1

Sentiment42 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 13.5 / Value 41.1 / Sentiment 42.3

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$258.81M

Beta

1.34

Shares Out

24.1M

P/E (TTM)

19.9

P/S (TTM)

9.99

P/FCF (TTM)

91.81

Rev YoY

+29.4%

EPS YoY

+36.8%

Gross Margin

+62.8%

Op Margin

+29.4%

Net Debt

-$15.13M

Current Ratio

1.39

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology