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PureCycle Technologies, Inc. (PCT)

NASDAQ: PCT · USD

$5.92

-0.25 (-4.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.2B
Revenue (ttm)	10.9M
Net income (ttm)	-230.2M
EPS (ttm)	-$1.47
Shares out	198.4M
Volume	4,063,291
Beta	2.51
Price target	$11.7	+97.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.9M
Net income (ttm): -230.2M
EPS (ttm): -$1.47
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All PCT indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001830033
Company name	PureCycle Technologies, Inc.
Country	United States
Country code	US
Cusip	74623V103
Employees	174
Employees Change	17%
Employees Change Percent	10.83
Enterprise value	$1.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Pollution & Treatment Controls
Industry PE	55.23
Industry PE Fwd	30.32
Isin	US74623V1035
Last refreshed	2026-07-30
Market cap	$1.2B
Market cap category	Small-Cap
Price	$5.92
Price currency	USD
Rev Per Employee	62,655.17x
Sector	Industrials
Sector PE	43.77
Sector PE Fwd	29.9
Sic	2821
Symbol	PCT
Website	https://www.purecycle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.59%
EV Sales Forward	27.91x
EV/Sales	139.42x
FCF yield	-14.97%
P/B ratio	144.21x
P/S ratio	107.74x
PS Forward	21.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1,563.38%
EBITDA Margin	-1,296.01%
Gross Profit	$-105.8M
Net Income	$-230.2M
Net Income Growth Years	1%
Pretax Margin	-2,053.46%
Profit Per Employee	$-1.3M
ROA	-12.73
Roa5y	-8.85
ROCE	-21.29
ROE	-80.93
Roe5y	-47.46
ROIC	-14.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-60.19%
Cagr3y	-19.33%
Cagr5y	-18.15%
EPS Growth Years	1
Revenue Growth	590x
Revenue Growth Q	161.2x
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$886M
Cash	$121.1M
Current Assets	$146.4M
Current Liabilities	$85.6M
Debt	$466.5M
Debt Equity	$1.47
Equity	$317.4M
Interest Coverage	-2.63
Liabilities	$568.6M
Long Term Assets	$739.6M
Long Term Liabilities	$483M
Net Cash	$-345.4M
Net Cash By Market Cap	$-29.4
Net Debt Equity	$1.09
Tangible Book Value	$7.4M
Tangible Book Value Per Share	$0.04
WACC	16.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	11.11
Net Working Capital	$-45M
Quick ratio	1.46
Working Capital	$60.8M
Working Capital Turnover	$1.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.82%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-60.16%
200-day SMA	8.9
3Y total return	-47.52%
50-day SMA	9
50-day SMA vs 200-day SMA	50over200
5Y total return	-63.25%
All Time High	35.75
All Time High Change	-83.44%
All Time High Date	2021-03-18
All Time Low	2.39
All Time Low Change	148.22%
All Time Low Date	2024-01-12
ATR	0.49
Beta	2.51
Beta1y	2.59
Beta2y	2.65
Ch YTD	-31.08
High	6.22
High52	15.49
High52 Date	2025-10-16
High52ch	-61.78%
Low	5.85
Low52	4.93
Low52 Date	2026-03-31
Low52ch	20.08%
Ma50ch	-34.21%
Premarket Change Percent	0.32
Premarket Price	$6.19
Premarket Volume	14,498
Price vs 200-day SMA	-33.45%
RSI	33.88
RSI Monthly	44.53
RSI Weekly	39.31
Sharpe ratio	-0.77x
Sortino ratio	-1.03
Total Return	-6.82%
Tr YTD	-31.08
Tr1m	-24.01%
Tr1w	-5.58%
Tr3m	-16.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	3
Analyst Price Target Top	$14.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.28
Earnings Revenue Estimate	5,922,664x
Earnings Revenue Estimate Growth	258.95x
Operating Income	$-170.4M
Operating margin	-1,563.4
Price target	$11.67
Price Target Change	$97.13
Price Target Change Top	$145

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	159,292,578%
Float Percent	80.28%
Net Borrowing	-19,678,000
Shares Insiders	2.54%
Shares Institutions	62.78%
Shares Out	198,411,399
Shares Qo Q	0.13%
Shares Yo Y	6.82%
Short Float	35.5%
Short Ratio	10.7
Short Shares	28.5

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-189.9M
Adjusted OCF	-160,651,000
Average Volume	4,040,448.35x
Bv Per Share	0.04
CAPEX	$-29.3M
Ch1m	-24.01
Ch1w	-5.58
Ch1y	-60.16
Ch3m	-16.5
Ch3y	-47.52
Ch5y	-63.25
Ch6m	-47.84
Change	-4.05%
Change From Open	-3.11
Close	6.17
Days Gap	-0.97
Depreciation Amortization	29,149,000
Dollar Volume	24,054,682.7
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$-170.4M
EBITDA	$-141.3M
EPS	$-1.47
F Score	4
FCF	$-175.8M
FCF EV Yield	-11.57x
FCF Per Share	$-0.89
Financing CF	269,294,000
Fiscal Year End	December
Founded	2,015
Income Tax	$970,000
Investing CF	-60,114,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	8.4
Ma150ch	-29.55%
Ma20	6.7
Ma20ch	-11.62%
Net CF	62,654,000
Next Earnings Date	2026-08-06
Open	6.11
Optionable	Yes
Position In Range	18.92
Post Close	5.92
Postmarket Change Percent	2.37
Postmarket Price	$6.06
Ppne	727,206,000
Pre Close	6.17
Price Date	2026-07-29
Ptbv Ratio	158.2
Relative Volume	1.01x
Revenue	10,902,000x
SBC By Revenue	129.56x
Share Based Comp	14,125,000
Tax By Revenue	8.9x
Tr6m	-47.84%
Us State	Florida
Volume	4,063,291
Z Score	0.1

PureCycle Technologies, Inc. (PCT)

Coverage state: Market snapshot only — no published research

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