PureCycle Technologies, Inc. PCT R2K
Industrials · Pollution & Treatment Controls · United States
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.
READ MORE ›$12.39
+30.28% 1Y
Market & Price
Market Cap
$2.24B
Current Price
$12.39
High / Low (52W)
$16.92 / $5.06
Beta
2.31
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$0.04
Price to Book
302.20
P/S
205.55
EV/EBITDA
-20.50
Dividend Yield
-
Profitability & Returns
ROCE
-14.03%
ROE
-80.93%
ROA
-12.73%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.21
EPS (TTM)
$-1.47
Balance Sheet & Liquidity
Debt/Equity
1.47
Quick Ratio
1.46
Current Ratio
1.71
Debt
$466.46M
Total Assets
$922.67M
Current Assets
$198.02M
Working Capital
$110.45M
Ownership
Promoter Holding
2.59%
Chg in Prom Hold
-
FII / Inst Holding
75.67%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$2.90B
Total Revenue (TTM)
$10.90M
EBITDA
$-141.29M
Free Cash Flow
$-97.13M
Operating Cash Flow
$-146.53M
Shares Outstanding
180.86M
Gross Margin
0.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-38.48%
Revenue (YoY)
161.20%
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -38.5% CAGR over 5 years.
- Trading 26.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCT PureCycle Technologies, Inc. R2K | 12.39 | - | $2.24B | - | -14.03% | -80.93% | - | -38.48% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 1.58M | 1.65M | 2.43M | 2.69M | 4.13M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.00M | 29.99M | 29.57M | 26.47M | 31.39M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.42M | -28.34M | -27.14M | -23.77M | -27.27M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.30M | 17.26M | 11.79M | 20.34M | 14.53M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | -38.98M | -39.92M | - | - | -37.72M | -45.60M | -38.93M | -44.11M | -41.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.37M | -118.20M | -3.73M | 6.08M | -9.51M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.06M | 17.64M | 16.23M | 15.51M | 15.38M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.83M | -144.24M | -28.37M | -17.82M | -33.44M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -79.00K | - | - | - | - | - |
| Net Income | -4.56M | -4.42M | -6.61M | -26.07M | -11.06M | -20.98M | -25.43M | -15.00M | -34.95M | -25.84M | -55.37M | 8.53M | -85.61M | -48.21M | - | - | 8.83M | -144.24M | -28.37M | -18.79M | -33.44M |
| Diluted EPS | -0.19 | -0.19 | -0.28 | -0.51 | -0.09 | -0.18 | -0.19 | -0.09 | -0.21 | -0.16 | -0.34 | 0.03 | -0.52 | -0.29 | -0.54 | - | 0.05 | -0.81 | -0.31 | - | -0.21 |
| R&D Expense | 348.00K | 9.00K | 171.00K | 547.00K | 224.00K | 330.00K | 339.00K | 250.00K | 254.00K | 1.75M | 1.57M | 1.59M | 1.83M | 1.56M | 1.54M | - | 1.55M | 1.40M | 1.44M | - | 1.55M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 0 | 0 | 0 | 8.36M |
| Cost of Revenue | - | - | 23.72M | 52.03M | 85.76M | 109.31M |
| Gross Profit | - | - | -23.72M | -52.03M | -85.76M | -100.96M |
| Operating Expenses | - | - | 57.59M | 61.87M | 59.62M | 65.41M |
| Operating Income | - | - | -81.32M | -113.90M | -145.38M | -166.37M |
| EBITDA | - | - | -77.22M | -50.84M | -197.66M | -83.48M |
| Interest Expense | - | - | 2.31M | 31.37M | 56.85M | 64.45M |
| Pretax Income | - | - | -84.75M | -101.06M | -289.21M | -181.59M |
| Tax Provision | - | - | 0 | 650.00K | -79.00K | 970.00K |
| Net Income | -52.99M | - | -84.75M | -101.72M | -289.14M | -182.56M |
| Diluted EPS | -1.96 | -0.79 | -0.55 | -0.63 | -1.75 | - |
| R&D Expense | 648.00K | 3.69M | 4.35M | 6.62M | 6.48M | 5.92M |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 161.20% |
Compounded Profit Growth
| 5 Years: | -38.48% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +30.28% |
| 6 Months: | +47.68% |
| 3 Months: | +96.35% |
| 1 Month: | +66.76% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 407.98M | - | 861.34M | 1.04B | 798.38M | 922.67M |
| Current Assets | - | - | - | 236.22M | 162.65M | 53.90M | 198.02M |
| Cash & Equivalents | - | 64.49M | - | 63.89M | 73.41M | 15.68M | 156.69M |
| Inventory | - | - | - | - | 4.79M | 8.09M | 9.37M |
| Receivables | - | - | - | - | - | 0 | 2.01M |
| Total Liabilities | - | 296.23M | - | 350.45M | 619.14M | 617.94M | 876.78M |
| Current Liabilities | - | 33.08M | - | 38.30M | 55.61M | 90.88M | 87.56M |
| Long Term Debt | - | - | - | 233.51M | 507.40M | 323.36M | 349.70M |
| Total Debt | - | - | - | 250.13M | 543.80M | 404.42M | 419.12M |
| Total Equity | 2.38M | 111.75M | - | 510.88M | 420.24M | 180.45M | 45.89M |
| Shares Outstanding | - | - | - | 163.55M | 164.28M | 173.57M | 180.28M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.95M | - | -65.48M | -94.91M | -144.83M | -142.74M |
| Investing Cash Flow | -29.81M | - | -218.39M | -102.10M | -7.01M | -54.47M |
| Financing Cash Flow | 378.19M | - | 247.53M | 272.00M | -109.17M | 323.73M |
| Capital Expenditure | -29.81M | - | -287.19M | -153.90M | -55.58M | -40.85M |
| Free Cash Flow | -47.77M | - | -352.67M | -248.81M | -200.41M | -183.59M |
| Net Change in Cash | - | - | -36.34M | 74.99M | -261.00M | 126.52M |
| Share Buybacks | 0 | 1.70M | 1.64M | 1.37M | 1.62M | 4.93M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | -1,208.4% |
| Operating Margin % | - | - | - | - | - | -1,991.2% |
| Net Margin % | - | - | - | - | - | -2,185.1% |
| ROE % | -47.4% | - | -16.6% | -24.2% | -160.2% | -397.9% |
| ROCE % | - | - | -9.9% | -11.6% | -20.5% | -19.9% |
Shareholding Pattern
Insiders
2.59%
Institutions
75.67%
Public Float
77.68%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Sylebra Capital LLC | 18.84% | 34.08M | $422.22M |
| 2 | Blackrock Inc. | 5.38% | 9.72M | $120.48M |
| 3 | Longview Asset Management, LLC | 5.37% | 9.72M | $120.39M |
| 4 | Abundance Wealth Counselors | 4.72% | 8.54M | $105.77M |
| 5 | Vanguard Portfolio Management LLC | 3.88% | 7.01M | $86.91M |
| 6 | Vanguard Capital Management LLC | 3.85% | 6.97M | $86.30M |
| 7 | Shay Capital LLC | 2.14% | 3.87M | $47.94M |
| 8 | Geode Capital Management, LLC | 1.91% | 3.45M | $42.78M |
| 9 | Gladstone Institutional Advisory LLC | 1.83% | 3.31M | $41.04M |
| 10 | State Street Corporation | 1.65% | 2.98M | $36.87M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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