Pure Cycle Corp risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from PCYO's filed statements. Recomputed nightly.
40 (Elevated), driven by Operating pressure at 79, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 29.5% |
| Operating pressure | 79 | Stretched | Worsening | Costs outgrowing revenue — +21.3 percentage points |
| Cash conversion | 41 | Elevated | Easing | Capital spending against operating cash — 0.72x |
| Leverage and coverage | 5 | Contained | Stable | Current ratio — 2.72x |
| Competitive position | 32 | Normal | Stable | Revenue-growth gap against peers — -6.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.