PureCycle Technologies, Inc. PCT

5.02 0.16 3.29% as of 25 Sep
Market cap
$998.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.10
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — 1 — — — 1
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 998.50
Revenue 13.76
Net Income (222.82)
Free Cash Flow (212.25)
Net Debt 257.52
Current Ratio 2.60
Debt/Equity 1.47
P/E ratio 0.00
P/S ratio 67.20
P/B ratio 59.66
Past 5Y EPS Growth (514.21%)
This Y EPS Growth (9.92%)
Next Y EPS Growth 55.51%
Next 5Y EPS Growth 33.45%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 99 32 159 227
Receivables — — 2 6
Inventory 5 8 9 18
Other 48 — 14 —
163 54 198 261
2023 2024 2025 Q'26
Payables 3 7 9 37
ST’ Debt 9 33 28 61
Other — — — —
56 91 88 100
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 25.69% (11.80%)

Revenue

Mar Jun Sep Dec Year
’26 4 5 — — —
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (43) (50) — — —
’25 (39) (37) (38) (29) (143)
’24 (39) (40) (33) (32) (145)
’23 (15) (26) (21) (34) (95)
’22 (17) (18) (15) (15) (65)
’21 (21) (14) (7) (13) (55)
’20 (5) (2) (4) (7) (18)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (46) (82) — — —
’25 (54) (45) (42) (42) (184)
’24 (54) (51) (43) (53) (200)
’23 (61) (103) (39) (45) (249)
’22 (69) (93) (100) (90) (353)
’21 (54) (31) (45) (62) (192)
’20 (6) (3) (4) (35) (48)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.21) (0.80) — — —
’25 0.05 (0.81) (0.31) (0.14) (1.21)
’24 (0.52) (0.29) (0.54) (0.39) (1.75)
’23 (0.16) (0.35) 0.05 (0.15) (0.63)
’22 (0.19) (0.09) (0.21) (0.05) (0.54)
’21 (0.59) (0.09) (0.18) (0.14) (0.75)
’20 (0.17) (0.16) (0.24) (1.27) (1.84)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — 9.76 8.71 4.94 2.54 2.39 5.40

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — 17.75 35.75 10.95 11.89 15.58 17.37
High Price
— — — — — — — 146 157 174
Employees
— — — — — — — 0 0 0
Revenue/Emp
— — — — — — — — — 8
Revenue
— — — — 0.00% 0.00% 0.00% 0.00% 0.00% (1,208.35%)
Gross Margin
— — — 0 (53) (78) (85) (101) (289) (182)
EBT
— — — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (2,173.49%)
EBT Margin
— 0 — 0 (53) (78) (85) (102) (289) (183)
Net Income
— — — 0 3 5 6 18 48 53
Depreciation
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Revenue/Sh
— — — 0.00 (1.84) (0.75) (0.54) (0.62) (1.75) (1.08)
Earnings/Sh
— — — 0.00 (0.62) (0.53) (0.42) (0.58) (0.88) (0.80)
Cash Flow/Sh
— — — 0.00 (1.04) (1.33) (1.84) (0.94) (0.34) (0.23)
Capex/Sh
— — — 0.00 (1.66) (1.86) (2.26) (1.52) (1.21) (1.02)
Free CF/Sh
— — — 0.01 3.89 3.71 3.28 2.56 1.09 1.96
Book Value/Sh
— — — 2 29 103 156 164 165 179
Shares
— — — — — — — — — 0.00
PE Ratio
— — — — — — — — — 184.37
PS Ratio
— — — — — — — — — 33.57
PB Ratio
— — — — — — — — — 208.92
EV/Sales
— — — — — — — — — (9.51)
EV/FCF
— — — 0 (18) (55) (65) (95) (145) (143)
Op' Cash Flow
— — — 0 (30) (137) (287) (154) (56) (41)
Capex
— — — 0 (48) (192) (353) (249) (200) (184)
FCF
— — — 0 32 307 198 107 (37) 110
Working Cap'
— — — 0 262 233 234 517 357 377
Total Debt
— — — 0 198 57 101 417 324 219
Net Debt
— — — 0 112 382 511 420 180 351
Sh' Equity
— — — (1.14%) (27.58%) (14.45%) (11.11%) (10.70%) (31.47%) (22.53%)
ROA
— — — (3.52%) (7.52%) (9.91%) (8.31%) (8.50%) (18.00%) (19.92%)
ROIC
— — — (0.06%) (100.74%) (31.42%) (18.99%) (21.85%) (96.27%) (171.33%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

PureCycle Technologies, Inc. peers in Pollution & Treatment Controls

All 18 Pollution & Treatment Controls stocks →

PureCycle Technologies, Inc. (PCT) key facts

  • PureCycle Technologies, Inc. (PCT) is a Pollution & Treatment Controls company in the Industrials sector, listed on Nasdaq.
  • PureCycle Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.4 million.
  • As of September 25, 2026, PCT traded at $5.02, a market capitalization of $998.5 million.
  • Return on equity was −171.3% and debt-to-equity 1.46.

Source: company filings (standardised) and stockrow calculations.

PureCycle Technologies, Inc. (PCT) Latest News

News by impact score

Fine-tune

19 Sep

3

PureCycle (PCT) expands PureFive applications amid favorable regulatory developments offset by execution risks. PureFive expansion and regulatory tailwinds create moderate effects on PCT operations and market position tempered by execution risks.

13 Sep

4

PureCycle Technologies advances its polypropylene recycling from lab stage to commercial production of detergent caps. Commercialization of recycled polypropylene into detergent caps represents a major product launch that can alter company trajectory.

13 Aug

4 transcript

PureCycle Technologies Inc. (PCT) released its Q2 2026 earnings call transcript covering financial results, operational updates and forward outlook. Earnings call details financial performance and guidance that can materially shift investor sentiment and stock trajectory.

12 Aug

4

IPL Schoeller and PureCycle launch SnapPack Square EVO off-the-shelf container line ahead of state sustainability mandates. New container line launch boosts PureCycle's positioning in sustainable packaging ahead of regulatory mandates.

8 Aug

4

PureCycle Technologies reported weak Q2 results, prompting a tougher valuation view on the company. Weak Q2 results directly pressure near-term financial outlook and investor sentiment for PCT.

7 Aug

4

PureCycle Technologies, Inc. conducted its Q2 2026 earnings call, covering financial results, operational updates, and forward-looking guidance for the company. Q2 2026 earnings call delivers key financial metrics and strategic outlook that can materially shift investor views and company trajectory.

3 transcript

PureCycle Technologies Q2 earnings call covered financial results, production updates, and expansion plans for the period. Quarterly earnings details supply financial and operational metrics that moderately shape near-term investor views.

6 Aug

3

PureCycle Technologies reported a Q2 loss and missed revenue estimates. Q2 earnings miss signals weaker financial results likely to affect near-term investor sentiment on PCT.

3

PureCycle Technologies, Inc. (PCT) reported its second quarter 2026 financial results. Quarterly earnings release informs on financial performance and may shift short-term market views without altering long-term trajectory.

24 Jul

3

PureCycle Technologies targets Japan packaging market. Stock valuation questioned as potentially still cheap. Japan packaging target signals market expansion with moderate effects on PCT trajectory.

16 Jul

3

PureCycle Technologies allies for 2027 launch of recycled BOPP films in Japan. Alliance sets up future market entry with moderate long-term revenue potential.

15 Jul

4

PureCycle Technologies and Mitsui formed a strategic partnership with RM TOHCELLO to supply recycled polypropylene for flexible packaging in Japan. Partnership expands PureCycle's market reach into Japan via Mitsui and RM TOHCELLO for recycled polypropylene in flexible packaging.

7 Jul

4

Wall Street maintains a bullish stance on PureCycle Technologies (PCT), citing ongoing positive factors expected to support the company's growth and market position. Sustained bullish Wall Street sentiment signals major positive shifts in investor perception that can materially lift PCT's stock trajectory.

24 Jun

3

PureCycle Technologies and IPL Schoeller developed polypropylene tubs for Cleveland Kitchen. Product development collaboration signals moderate influence on operations and positioning.

17 Jun

4

PureCycle Technologies advances food-contact PCR solution development. Food-contact PCR advancement expands PureCycle market access in recycled plastics.

16 Jun

3

PureCycle Technologies advances food-contact PCR solutions to support New Jersey’s 2027 recycled content requirement. Product development targets future regulatory demand but remains limited in immediate scope.

15 Jun

3

PureCycle Technologies closed concurrent public offerings of convertible senior notes and common stock. Offerings supply new capital while adding dilution and convertible debt.

3

PureCycle Technologies pursues capital raise to reduce debt load and increase financial flexibility. Capital raise targets lower debt and added flexibility with moderately noticeable effects on financial stability.

11 Jun

3

PureCycle Technologies priced concurrent public offerings of 4.75% convertible senior notes due 2032 and common stock, targeting aggregate gross proceeds of $395.0 million. Capital raise strengthens liquidity while adding convertible debt and share dilution that moderately affects financial structure and future performance.

10 Jun

3

PureCycle Technologies stock fell 14% in after-hours trading. 14% after-hours drop signals short-term negative sentiment with possible moderate effects on near-term valuation.

3

PureCycle Technologies proposes concurrent public offerings of convertible senior notes and common stock to raise capital. Capital raise via notes and equity affects near-term financial structure and potential share dilution.

9 Jun

3

PureCycle Technologies partners with Innovia Films to successfully produce white, cavitated BOPP film using PureFive Choice recycled polypropylene. Partnership validates commercial use of recycled polypropylene in specialized packaging films, supporting expanded adoption.

3 Jun

4

PureCycle Technologies and StackTeck produced living hinge caps using PureFive recycled polypropylene. Successful commercial product trial using PureFive material validates technology and supports broader adoption.

26 May

3

PureCycle (Thailand) admitted to Thailand’s FastPass Investment Acceleration Program. Program admission supports Thailand expansion and may moderately aid long-term growth.

22 May

3

Reliable Caps adopts PureCycle resin for its sustainable closure line to produce eco-friendly packaging. Adoption by Reliable Caps signals growing commercial use of PCT resin in packaging.

21 May

3

Reliable Caps partners with PureCycle to supply closures made from PureFive recycled polypropylene for contact-sensitive applications. Partnership opens contact-sensitive packaging uses for PureCycle's recycled polypropylene and may modestly widen commercial adoption.

18 May

3

PureCycle Technologies resin qualifies as recycled content under New Jersey law. New Jersey qualification enables regulatory compliance and potential market access for PureCycle resin.

17 May

4

PureCycle Technologies (PCT) shares surge 32.1% after New Jersey backs PureFive Resin, raising questions on whether the bull case has changed. New Jersey backing for PureFive Resin signals major regulatory validation and expanded commercial opportunities that can shift company trajectory and sentiment.

14 May

4

PureCycle Technologies (PCT) achieved a new regulatory milestone, driving its stock price up 21.5%. Regulatory milestone triggered 21.5% stock surge, signaling significant boost to operations and investor sentiment.

4

PureCycle Technologies' PureFive® Resin officially qualifies as 'Recycled Content' following review by the New Jersey Department of Environmental Protection (NJDEP). NJDEP certification validates PureFive® Resin as recycled content, enabling expanded market access and stronger competitive positioning in sustainable plastics.

stockrow.com/PCT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com