Kozlowski Daniel R
Transaction: 01/14/2026
BUY
Change
+2,653
Price
Not reported
Filing
01/16/2026
Type
BUY
Pure Cycle Corporation
PCYO • Regulated Water
$10.63
▼ -0.22 (-2.03%)
Current price
EarningsLatest report: Feb 28, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$260.01M
Growth
—
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 50.3%Positive revenue growth · 10.9%Positive free cash flow · 0.15Reasonable earnings multiple · 18.55Manageable debt level · 0.05
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: Apr 8, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$10.63
Change-2.03%
Market Cap$260.01M
52W Range9.65 - 12.44
Beta1.23
Gross Margin61.45%
Oper. Margin29.40%
Profit Margin50.25%
Debt/Eq0.05
Current Ratio2.72
Quick Ratio2.09
Volume105.05K
Price$10.63
Change-2.03%
Market Cap$260.01M
52W Range9.65 - 12.44
Beta1.23
Gross Margin61.45%
Oper. Margin29.40%
Profit Margin50.25%
Debt/Eq0.05
Current Ratio2.72
Quick Ratio2.09
Volume105.05K
Avg Volume58.13K
EPS Surprise0.00
Investment DNA
How strong this company looks for long-term investors
74
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
56/100
Why this score▼
Stable or improving margins · 50.3%Positive revenue growth · 10.9%Positive free cash flow · 0.15Reasonable earnings multiple · 18.55Manageable debt level · 0.05Healthy liquidity · 2.72
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
FENDEL FREDERICK A. III
Transaction: 01/14/2026
BUY
Change
+2,653
Price
Not reported
Filing
01/15/2026
Type
BUY
Sheets Jeffrey G
Transaction: 01/14/2026
BUY
Change
+2,653
Price
Not reported
Filing
01/15/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Kozlowski Daniel R | BUY | +2,653 | Not reported | 01/14/2026 | 01/16/2026 |
| FENDEL FREDERICK A. III | BUY | +2,653 | Not reported | 01/14/2026 | 01/15/2026 |
| Sheets Jeffrey G | BUY | +2,653 | Not reported | 01/14/2026 | 01/15/2026 |
| BEIRNE PATRICK | BUY | +2,653 | Not reported | 01/14/2026 | 01/15/2026 |
| Heitmann Susan Diane | BUY | +2,653 | Not reported | 01/14/2026 | 01/15/2026 |
| Roller Daniel J | BUY | +2,653 | Not reported | 01/14/2026 | 01/15/2026 |
| Abel Wanda J | BUY | +2,653 | Not reported | 01/14/2026 | 01/15/2026 |
| HARDING MARK W | SELL | -210,000 | Not reported | 01/12/2026 | 01/12/2026 |
| Spezialy Marc Stephen | BUY | +30,000 | $10.75 | 11/20/2025 | 11/24/2025 |
| Maran Capital Management, LLC | OTHER | 0 | Not reported | 11/17/2025 | 11/24/2025 |
| Kozlowski Daniel R | SELL | -2,600,000 | Not reported | 11/17/2025 | 11/19/2025 |
| BEIRNE PATRICK | BUY | +10,000 | $4.05 | 11/17/2025 | 11/18/2025 |
| BEIRNE PATRICK | BUY | +10,000 | $4.05 | 11/17/2025 | 11/18/2025 |
| HARDING MARK W | BUY | +10,000 | Not reported | 09/17/2025 | 09/19/2025 |
| BEIRNE PATRICK | BUY | +2,566 | $11.69 | 01/15/2025 | 01/17/2025 |
| Sheets Jeffrey G | BUY | +2,566 | $11.69 | 01/15/2025 | 01/17/2025 |
| FENDEL FREDERICK A. III | BUY | +2,566 | $11.69 | 01/15/2025 | 01/17/2025 |
| Heitmann Susan Diane | BUY | +2,566 | $11.69 | 01/15/2025 | 01/17/2025 |
| Kozlowski Daniel R | BUY | +2,566 | Not reported | 01/15/2025 | 01/17/2025 |
| Abel Wanda J | BUY | +2,566 | $11.69 | 01/15/2025 | 01/17/2025 |