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PureCycle Technologies, Inc.

PCT

Last
$3.92
Day
-0.3%
1y
-72.9%
5y
-67.4%
52w
-74.6%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0526d
EMA 21
4.78
EMA 50
5.70
EMA 200
7.66
20d high
-33.6%
5y high
-77.4%
5y range
10th
Website · 174 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$4.59
Stop
$3.38
Stop distance
13.8%
Target vs last
+17.1%

Fundamentals

Market cap$789.56MEnterprise value$1.42BTrailing P/E—Forward P/E-5.61
PEG—Price / book51.04Beta2.63Dividend yield0.00%
Revenue growth1.7%Earnings growth—Gross margin0.0%Operating margin-9.2%
Profit margin0.0%ROE-61.6%ROA-10.2%Debt / equity1.63
Current ratio2.60Free cash flow-$162.57MAnalyst recommendationnoneMean target$10.60
52w high$15.4952w low$3.60

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$4.5M$4.1M$2.7M$2.4M$1.6M—
Op margin-916.1%-1012.7%-1636.9%-1602.2%-2763.5%—
Net income-$142M-$33.4M-$18.8M-$28.4M-$144M—
Gross margin-671.7%-660.7%-882.2%-1116.9%-1719.4%—
Gross profit-$30.3M-$27.3M-$23.8M-$27.1M-$28.4M—
Operating income-$41.3M-$41.8M-$44.1M-$38.9M-$45.6M—
  • Revenue +9% vs prior quarter ($4.5M vs $4.1M).
  • Gross margin -671.7% (was -660.7% prior quarter).
  • Operating margin expanded to -916.1%.

Yearly (6y)

2025202420232022
Revenue$8.4M$0.0M$0.0M$0.0M
Op margin-1991.2%———
Net income-$183M-$289M-$102M-$84.7M
Gross margin-1208.4%———
Gross profit-$101M-$85.8M-$52.0M-$23.7M
Operating income-$166M-$145M-$114M-$81.3M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PCT · daily-29.7% over 13 sessions
Close EMA21 EMA50 EMA200
3.494.084.675.265.852026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$144M-$107M-$70M-$33M$5M-2764%-1377%10%2025-Q22025-Q32025-Q42026-Q12026-Q2