PureCycle Technologies, Inc.

PCT Industrials Pollution & Treatment Controls

PureCycle Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.4 million.

Revenue
−3.33%
EPS
+118.0%
Free cash flow
+7.59%
Total debt
+2.14%

Quarter to September 2026, against a year earlier

1.67 0.21 −11.17%
Market cap
$377.7M
P/E
0.0×
Fwd P/E
−2.4×
Dividend yield
—
F-score
n/a
Altman Z
−0.12
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.10
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 3.90%

Capital & Financial Ratios $m

Size
Market Cap 377.70
Revenue ttm 13.68
Net income ttm (187.58)
Free cash flow ttm (209.03)
Net debt Q 265.16
Valuation
P/E 0.00
Forward P/E (2.35) (negative: loss-making)
Price / sales 24.52 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 18.14 (above 6: high)
Financial health
Current ratio Q 1.60 (at or above 1.5: strong)
Debt / equity Q 1.32
Interest coverage Q (2.54)
Growth
Revenue growth Q −3.33% (below 0%: shrinking)
Operating income growth Q +3.79% (above 0%: growing)
EPS, this year −2.75% (below 0%: weak)
EPS, next year A +50.80% (at or above 15%: strong)
Revenue, next year A +269.48% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +26.18% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 70.99%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 99 32 159 184
Receivables — — 2 4
Inventory 5 8 9 20
Other 48 — 14 —
163 54 198 218
2023 2024 2025 Q'26
Payables 3 7 9 31
ST’ Debt 9 33 28 55
Other — — — 42
56 91 88 136

Compound Annual Growth %

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

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.21) (0.80) 0.03 — —
’25 0.05 (0.81) (0.15) (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.

Revenue $m

Mar Jun Sep Dec Year
’26 4 5 2 — —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (43) (50) (32) — —
’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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (46) (82) (39) — —
’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)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — 8 14 — 31 112 301 +230.4%
Gross margin, % — — — — 0.00 0.00 0.00 0.00 0.00 (1,208.35) (813.86) (1,208.4) pt
EBT — — — 0 (53) (78) (85) (101) (289) (182) (187) +595.8%
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 (2,173.49) (1,363.80) (2,173.5) pt
Net income — 0 — 0 (53) (78) (85) (102) (289) (183) (188) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.07 n/m
Earnings — — — 0.00 (1.84) (0.75) (0.54) (0.62) (1.75) (1.08) (1.12) +226.0%
Cash flow — — — 0.00 (0.62) (0.53) (0.42) (0.58) (0.88) (0.80) (0.76) n/m
Capex — — — 0.00 (1.04) (1.33) (1.84) (0.94) (0.34) (0.23) (0.28) n/m
Free cash flow — — — 0.00 (1.66) (1.86) (2.26) (1.52) (1.21) (1.02) (1.04) n/m
Book value — — — 0.01 3.89 3.71 3.28 2.56 1.09 1.96 1.69 +132.1%
Shares, m — — — 2 29 103 156 164 165 179 186 +113.8%
Valuation, ×
Valuation, × P/E — — — — — — — — — 0.00 0.00 —
P/S — — — — — — — — — 184.37 24.52 —
P/B — — — — — — — — — 33.57 18.14 —
EV/Sales — — — — — — — — — 208.92 43.90 —
EV/FCF — — — — — — — — — (9.51) (2.87) —
Cash, $m
Cash, $m Operating cash flow — — — 0 (18) (55) (65) (95) (145) (143) (154) n/m
Capex — — — 0 (30) (137) (287) (154) (56) (41) (55) n/m
Free cash flow — — — 0 (48) (192) (353) (249) (200) (184) (209) n/m
Balance, $m
Balance, $m Working capital — — — 0 32 307 198 107 (37) 110 81 n/m
Net debt — — — 0 198 57 101 417 324 219 265 +493.6%
Shareholders’ equity — — — 0 112 382 511 420 180 351 340 +396.5%
Returns, %
Returns, % ROA — — — (1.14) (27.58) (14.45) (11.11) (10.70) (31.47) (22.53) (21.50) (21.4) pt
ROIC — — — (3.52) (7.52) (9.91) (8.31) (8.50) (18.00) (19.92) (18.58) (16.4) pt
ROE — — — (0.06) (100.74) (31.42) (18.99) (21.85) (96.27) (171.33) (482.42) (171.3) pt
People
People Employees — — — — — — — 146 157 174 — +9.2%
Revenue/emp, $m — — — — — — — 0.00 0.00 0.05 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

PureCycle Technologies, Inc. vs peers in Pollution & Treatment Controls (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CECO CECO Environmental Corp. $2.2B — (loss-making) 151× +53.71% (above 0%: growing) n/m −177.98% (below 0%: shrinking) 30.34% (11.64%) Compare
PCT PureCycle Technologies, Inc. $377.7M — (loss-making) — (loss-making) −3.33% (below 0%: shrinking) n/m +7.59% (above 0%: growing) (1,209.58%) (1,594.68%)
ERII Energy Recovery, Inc. $342.5M 74.3× — (loss-making) −65.01% (below 0%: shrinking) n/m −166.25% (below 0%: shrinking) 37.49% (87.49%) Compare
ADUR Aduro Clean Technologies Inc. $325.6M — (loss-making) — −97.97% (below 0%: shrinking) n/m +23.13% (above 0%: growing) 100.00% 0.00% Compare
CDZI Cadiz, Inc. $306.1M — (loss-making) — (loss-making) −76.27% (below 0%: shrinking) n/m −66.49% (below 0%: shrinking) (2.45%) (902.45%) Compare
ARQ Arq, Inc. $104.8M — (loss-making) — (loss-making) +8.94% (above 0%: growing) n/m +106.38% (above 0%: growing) 39.70% 8.18% Compare
SCWO 374Water Inc. $42.8M — (loss-making) — +280.17% (above 0%: growing) n/m +85.28% (above 0%: growing) 87.67% (71.70%) Compare
FTEK Fuel Tech, Inc. $41.5M — (loss-making) — (loss-making) +15.83% (above 0%: growing) n/m −159.84% (below 0%: shrinking) 45.01% (6.03%) Compare
BCHT Birchtech Corp. $27.1M — (loss-making) — (loss-making) +16.50% (above 0%: growing) n/m −68.00% (below 0%: shrinking) 27.24% (42.81%) Compare
Median of peers $205.4M — — +12.38% — −67.24% 38.60% (27.22%)

All 16 Pollution & Treatment Controls stocks →

PureCycle Technologies, Inc. (PCT) Latest News

5 Nov

13 Aug

Impact 4 · · The Motley Fool transcript

7 Aug

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17 Jun

Impact 4 · · packaging-gateway.com
stockrow.com/PCT · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com