PCT

PureCycle Technologies, Inc.

Fundamental data last updated:September 9, 2026

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company profile

SECTOR

Industrials

industry

Industrial - Pollution & Treatment Controls

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.

 


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VALUATION

P/E

-10.33

Market Cap ($M USD)

$2.33B

Forward P/E

14.68

PEG

0.09

PRICE TO SALES

213.51

PRICE TO BOOK

312.87

EV / EBITDA

-19.81

5-Year Average P/E

Free Cash Flow Yield

-7.55%

DCF Value

$-2.92

Graham Number

N/A

Price to FCF

-13.24

EV to FCF

-16.93

Earnings Yield

-9.68%

FCF Yield

-7.55%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.25

Next Year EPS Growth Estimate

$0.88

Next Year Revenue Growth Estimate

$1.12B

Return on Equity (ROE)

-408.05%

FREE CASH FLOW

Operating Margin

-1563.38%

Debt-to-Equity

16.91

Piotroski F-Score

4

Altman Z-Score

-0.36

Return on Invested Capital (ROIC)

-21.29%

Current Ratio

1.71

Quick Ratio

1.57

Net Debt to EBITDA

-4.31

Interest Coverage

-2.63

Gross Profit margin

-1,293.26%

FCF PER SHARE

$-0.97

REVENUE PER SHARE

$0.06

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Gainseekers Quantitative Analysis

Summary

PCT PureCycle Technologies, Inc. is a perplexing case of market optimism clashing with financial reality. Despite a forward P/E of 13.14 suggesting future profitability, the stock’s valuation is severely misaligned with its DCF Value, indicating potential overvaluation. The negative Altman Z-score of -0.75 raises red flags about its financial stability, while the earnings yield of -13.07% underscores a lack of immediate profitability. The market seems to be pricing in a turnaround that is not yet reflected in its current fundamentals.

AI Exposure / Tech Reliance

Operating in the Industrial - Pollution & Treatment Controls sector, PureCycle is well-positioned to leverage AI and modern technologies to enhance its recycling processes. As environmental regulations tighten, the company's ability to integrate tech-driven efficiencies could provide a competitive edge. However, its success will depend on how effectively it can innovate within this rapidly evolving landscape.

The Bull Case

For the optimistic investor, PureCycle's forward PEG ratio of 0.08 is a beacon of potential growth at a bargain. The Piotroski F-Score of 4 suggests moderate financial health, while the projected sales growth of over 112 billion percent next year hints at explosive expansion. Despite negative margins, the company's future earnings potential could translate into significant pricing power if management executes effectively.

The Bear Case

The bear case for PureCycle is glaringly evident in its astronomical Price/Book ratio of 231.68 and Price/Sales ratio of 158.10, signaling extreme overvaluation. With an operating margin of -1563.38% and a gross profit margin of -12.93%, the company's operational inefficiencies are stark. The negative FCF Yield and Price to FCF ratio further highlight its cash flow struggles, making it a risky bet for those wary of speculative plays.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$15.38

Institutional Ownership %

1-Year Beta

2.32

Insider Buying % (6 Mo)

Distance to 52-Week High

34.97%

Distance to 52-Week Low

61.69%

EARNINGS SURPRISE %

19.23%

50-DAY SMA

$7.85

200-DAY SMA

$9.97

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.