PureCycle Technologies, Inc. PCT R2KR3K
Company Overview
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.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +173.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 173.50% |
Stock Price Performance
| 1 Year: | -79.59% |
| 6 Months: | -61.90% |
| 3 Months: | -53.68% |
| 1 Month: | -43.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)15.32 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 81.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 15 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 2.77 | -1.88 | $556.51M | 0.00% | -19.92% | -61.56% | - | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 1.58M | 1.65M | 2.43M | 2.69M | 4.13M | 4.51M |
| 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 | -41.33M |
| 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 | -142.22M |
| 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 | -0.80 |
| 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 | 1.41M |
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 | -77.50M | -84.75M | -101.72M | -289.14M | -182.56M |
| Diluted EPS | -1.96 | -0.79 | -0.55 | -0.63 | -1.75 | -1.21 |
| R&D Expense | 648.00K | 3.69M | 4.35M | 6.62M | 6.48M | 5.92M |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Sylebra Capital LLC | 16.96% | 34.08M | $133.58M |
| 2 | Abundance Wealth Counselors | 12.60% | 25.31M | $99.23M |
| 3 | Blackrock Inc. | 5.53% | 11.10M | $43.52M |
| 4 | Longview Asset Management, LLC | 4.84% | 9.72M | $38.09M |
| 5 | Vanguard Portfolio Management LLC | 3.95% | 7.94M | $31.11M |
| 6 | Vanguard Capital Management LLC | 3.74% | 7.51M | $29.45M |
| 7 | Alyeska Investment Group, L.p. | 2.84% | 5.71M | $22.38M |
| 8 | Rokos Capital Management, LLP | 2.45% | 4.93M | $19.32M |
| 9 | Shay Capital LLC | 2.31% | 4.64M | $18.19M |
| 10 | Geode Capital Management, LLC | 1.91% | 3.83M | $15.02M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PCT
PCT Nov 2026 7.000 call (PCT261106C00007000) Stock Price, News, Quote & History - Yahoo! Finance Canada
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A plastic recycler will take questions live after its Nov. 4 results - Stock Titan
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Seoul stocks slide over 3 pct on profit-taking amid persistent AI woes - Yonhap News Agency
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PCT — Frequently Asked Questions
What is the current share price of PureCycle Technologies, Inc. (PCT)?
As of 2026-10-23 16:27 PDT, PureCycle Technologies, Inc. (PCT) trades at $2.77 on NasdaqCM. Its 52-week range is $2.77 to $15.13.
What is the market capitalisation of PCT?
PureCycle Technologies, Inc. (PCT) has a market capitalisation of $556.51M on NasdaqCM.
What is the P/E ratio of PCT?
PCT trades at a trailing price-to-earnings (P/E) ratio of -1.88. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 74.29.
What is the return on equity (ROE) of PCT?
PCT has a return on equity (ROE) of -61.56%. Its return on capital employed (ROCE) is -19.92%.
Is PCT a good stock to buy?
This page provides a data-driven analysis of PureCycle Technologies, Inc. (PCT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.