Is a complete PCT research report available?

No complete published report is available for PureCycle Technologies, Inc. (PCT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PureCycle Technologies, Inc. (PCT)

NASDAQ: PCT · USD

$3.15

+0.17 (+5.7%)· Recorded snapshot

Market cap	632.9M
Revenue (ttm)	13.8M
Net income (ttm)	-233.1M
EPS (ttm)	-$1.48
Shares out	200.9M
Volume	5,544,739
Beta	2.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.8M
Net income (ttm): -233.1M
EPS (ttm): -$1.48
Market cap: 632.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001830033
Company name	PureCycle Technologies, Inc.
Country	United States
Country code	US
CUSIP number	74623V103
Earnings date	2026-11-04
Earnings time	amc
Employees	174
Employees change	17
Employees growth	10.83%
Enterprise value	$947.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Pollution & Treatment Controls
Is primary listing	Yes
Is SPAC	No
ISIN number	US74623V1035
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$632.9M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$3.15
Price currency	USD
Sector	Industrials
SIC code	2821
Stock price date	2026-10-28
Symbol	PCT
U.S. state	Florida
Website	https://www.purecycle.com

Metric

Value

Amount currency

USD

CIK code

0001830033

Company name

PureCycle Technologies, Inc.

Country

United States

Country code

CUSIP number

74623V103

Earnings date

2026-11-04

Earnings time

amc

Employees

174

Employees change

Employees growth

10.83%

Enterprise value

$947.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2015

In index

RUSSELL2000

Industry

Pollution & Treatment Controls

Is primary listing

Yes

Is SPAC

ISIN number

US74623V1035

Last 10-K release date

2026-02-26

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$632.9M

Market cap category

Small-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$3.15

Price currency

USD

Sector

Industrials

SIC code

2821

Stock price date

2026-10-28

Symbol

PCT

U.S. state

Florida

Website

https://www.purecycle.com

Metric	Value
Earnings yield	-46.95%
EV/Sales	66.51x
FCF / EV yield	-23.19%
FCF yield	-35.33%
Forward EV/Sales	14.05x
Forward P/S	9.22x
Industry forward P/E	28.81x
Industry P/E	44.18x
P/B ratio	38.62x
P/S ratio	43.64x
Price / tangible book value	38.75x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Earnings yield

-46.95%

EV/Sales

66.51x

FCF / EV yield

-23.19%

FCF yield

-35.33%

Forward EV/Sales

14.05x

Forward P/S

9.22x

Industry forward P/E

28.81x

Industry P/E

44.18x

P/B ratio

38.62x

P/S ratio

43.64x

Price / tangible book value

38.75x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
Operating margin	-1,207.32%
Pretax margin	-1,611.79%
Profit per employee	$-1.3M
Revenue per employee	$79,103
ROA	-10.16%
ROA (5Y)	-8.85%
ROCE	-18.41%
ROE	-61.55%
ROE (5Y)	-47.46%
ROIC	-12.08%
SBC / revenue	70.3%
Tax / revenue	7.05%

Metric

Value

Operating margin

-1,207.32%

Pretax margin

-1,611.79%

Profit per employee

$-1.3M

Revenue per employee

$79,103

ROA

-10.16%

ROA (5Y)

-8.85%

ROCE

-18.41%

ROE

-61.55%

ROE (5Y)

-47.46%

ROIC

-12.08%

SBC / revenue

70.3%

Tax / revenue

7.05%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth	326.13%
Revenue growth (Q)	173.46%
Revenue growth (QoQ)	9.33%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth

326.13%

Revenue growth (Q)

173.46%

Revenue growth (QoQ)

9.33%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-52.4M
Depreciation and amortization	$29.3M
EBIT	$-166.2M
EBITDA	$-136.9M
EPS	$-1.48
FCF per share	$-1.06
Financing cash flow	$151.1M
Free cash flow	$-212.2M
Free cash flow minus SBC	$-221.9M
Gross profit	$-107.7M
Income taxes	$970,000
Investing cash flow	$-111.9M
Net borrowing	$15.6M
Net cash flow	$-120.7M
Net income	$-233.1M
Operating cash flow minus SBC	$-169.5M
Operating income	$-166.2M
Revenue	$13.8M
Stock-based compensation	$9.7M

Metric

Value

Capital expenditures

$-52.4M

Depreciation and amortization

$29.3M

EBIT

$-166.2M

EBITDA

$-136.9M

EPS

$-1.48

FCF per share

$-1.06

Financing cash flow

$151.1M

Free cash flow

$-212.2M

Free cash flow minus SBC

$-221.9M

Gross profit

$-107.7M

Income taxes

$970,000

Investing cash flow

$-111.9M

Net borrowing

$15.6M

Net cash flow

$-120.7M

Net income

$-233.1M

Operating cash flow minus SBC

$-169.5M

Operating income

$-166.2M

Revenue

$13.8M

Stock-based compensation

$9.7M

Metric	Value
Altman Z-Score	-0.03
Book value per share	$0.08
Debt / equity	1.63
Interest coverage	-2.66
Long-term assets	$741.9M
Long-term liabilities	$571.4M
Net cash (debt)	$-314.7M
Net cash / market cap	-52.39%
Net debt / equity	0.95
Piotroski F-Score	4
Property, plant and equipment	$729.4M
Shareholders' equity	$331M
Tangible book value	$15.5M
Tangible book value per share	$0.08
Total assets	$1B
Total cash	$224.8M
Total debt	$539.5M
Total liabilities	$671.6M
WACC	14.19%

Metric

Value

Altman Z-Score

-0.03

Book value per share

$0.08

Debt / equity

1.63

Interest coverage

-2.66

Long-term assets

$741.9M

Long-term liabilities

$571.4M

Net cash (debt)

$-314.7M

Net cash / market cap

-52.39%

Net debt / equity

0.95

Piotroski F-Score

Property, plant and equipment

$729.4M

Shareholders' equity

$331M

Tangible book value

$15.5M

Tangible book value per share

$0.08

Total assets

$1B

Total cash

$224.8M

Total debt

$539.5M

Total liabilities

$671.6M

WACC

14.19%

Metric	Value
Asset turnover	0.01
Current assets	$260.8M
Current liabilities	$100.2M
Current ratio	2.6
Inventory turnover	8.37
Net working capital	$-50M
Quick ratio	2.3
Working capital	$160.6M
Working capital turnover	0.08

Metric

Value

Asset turnover

0.01

Current assets

$260.8M

Current liabilities

$100.2M

Current ratio

2.6

Inventory turnover

8.37

Net working capital

$-50M

Quick ratio

2.3

Working capital

$160.6M

Working capital turnover

0.08

Metric	Value
Buyback yield / dilution	-5.17%
Dividend yield	0%
Shareholder yield	-5.17%

Metric

Value

Buyback yield / dilution

-5.17%

Dividend yield

Shareholder yield

-5.17%

Metric	Value
150-day SMA	$7.03
1D price change	5.7%
1M price change	-39.54%
1M total return	-39.54%
1W price change	3.58%
1W total return	3.58%
1Y price change	-76.64%
1Y return CAGR	-76.66%
1Y total return	-76.64%
20-day SMA	$3.39
200-day SMA	$7.37
3M price change	-49.25%
3M total return	-49.25%
3Y price change	-36.77%
3Y return CAGR	-14.17%
3Y total return	-36.77%
50-day SMA	$4.93
50-day SMA vs 200-day SMA	50under200
52-week high	$14.20
52-week high date	2026-06-04
52-week low	$2.59
52-week low date	2026-10-23
5Y price change	-76.65%
5Y return CAGR	-25.25%
5Y total return	-76.65%
6M price change	-58.31%
6M total return	-58.31%
All-time high	$35.75
All-time high date	2021-03-18
All-time low	$2.39
All-time low date	2024-01-12
Average true range (ATR)	$0.29
Average volume	6.4M
Beta (1Y)	3.09
Beta (2Y)	2.24
Beta (5Y)	2.63
Change from 52-week high	-77.81%
Change from 52-week low	21.62%
Change from all-time high	-91.51%
Change from all-time low	27.25%
Change from open	3.62%
Day's gap	2.01%
Dollar volume	$17.5M
High price	$3.15
Low price	$2.92
Monthly RSI	39.82
Open price	$3.04
Position in 52-week range	100%
Premarket change	1.68%
Premarket close	$2.98
Premarket price	$3.03
Premarket volume	4.7K
Previous close	$2.98
Price vs 150-day SMA	-56.85%
Price vs 20-day SMA	-10.47%
Price vs 200-day SMA	-58.84%
Price vs 50-day SMA	-38.39%
Relative volume	0.87
RSI	29.78
Sharpe ratio	-1.4
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.07
Sortino ratio	-1.87
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.18
Volume	5.5M
Weekly RSI	30.77
YTD price change	-64.67%
YTD total return	-64.67%

Metric

Value

150-day SMA

$7.03

1D price change

5.7%

1M price change

-39.54%

1M total return

-39.54%

1W price change

3.58%

1W total return

3.58%

1Y price change

-76.64%

1Y return CAGR

-76.66%

1Y total return

-76.64%

20-day SMA

$3.39

200-day SMA

$7.37

3M price change

-49.25%

3M total return

-49.25%

3Y price change

-36.77%

3Y return CAGR

-14.17%

3Y total return

-36.77%

50-day SMA

$4.93

50-day SMA vs 200-day SMA

50under200

52-week high

$14.20

52-week high date

2026-06-04

52-week low

$2.59

52-week low date

2026-10-23

5Y price change

-76.65%

5Y return CAGR

-25.25%

5Y total return

-76.65%

6M price change

-58.31%

6M total return

-58.31%

All-time high

$35.75

All-time high date

2021-03-18

All-time low

$2.39

All-time low date

2024-01-12

Average true range (ATR)

$0.29

Average volume

6.4M

Beta (1Y)

3.09

Beta (2Y)

2.24

Beta (5Y)

2.63

Change from 52-week high

-77.81%

Change from 52-week low

21.62%

Change from all-time high

-91.51%

Change from all-time low

27.25%

Change from open

3.62%

Day's gap

2.01%

Dollar volume

$17.5M

High price

$3.15

Low price

$2.92

Monthly RSI

39.82

Open price

$3.04

Position in 52-week range

100%

Premarket change

1.68%

Premarket close

$2.98

Premarket price

$3.03

Premarket volume

4.7K

Previous close

$2.98

Price vs 150-day SMA

-56.85%

Price vs 20-day SMA

-10.47%

Price vs 200-day SMA

-58.84%

Price vs 50-day SMA

-38.39%

Relative volume

0.87

RSI

29.78

Sharpe ratio

-1.4

Sharpe ratio (3Y)

0.3

Sharpe ratio (5Y)

0.07

Sortino ratio

-1.87

Sortino ratio (3Y)

0.54

Sortino ratio (5Y)

0.18

Volume

5.5M

Weekly RSI

30.77

YTD price change

-64.67%

YTD total return

-64.67%

Metric	Value
Float	161.8M
Float percentage	80.52%
Shares change (QoQ)	2.08%
Shares change (YoY)	5.17%
Shares held by insiders	2.51%
Shares held by institutions	65.97%
Shares outstanding	200.9M
Short % of float	36.22%
Short % of shares	29.17%
Short ratio	12.7 days

Metric

Value

Float

161.8M

Float percentage

80.52%

Shares change (QoQ)

2.08%

Shares change (YoY)

5.17%

Shares held by insiders

2.51%

Shares held by institutions

65.97%

Shares outstanding

200.9M

Short % of float

36.22%

Short % of shares

29.17%

Short ratio

12.7 days

PureCycle Technologies, Inc. (PCT)

Price

Financial snapshot

Fair-value bridge

Latest news · PCT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PCT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PCT

Frequently asked questions