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PureCycle Technologies, Inc. logo

PureCycle Technologies, Inc.

PCT

NASDAQIndustrialsIndustrial - Pollution & Treatment Controls

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Previous close

$6.80

+$0.05 · +0.74%

Aug 21, 4:00 PM ET

PCT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

11

Overpriced

Momentum

24

Weakening

Sentiment

66

Bullish

Risk resilience

21

High Risk

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Company profile

Company website

PureCycle Technologies, Inc. focuses on manufacturing high-quality, recycled polypropylene (PP). The company employs a proprietary and licensed technology that converts discarded PP materials into an exceptionally pure, regenerated resin. Through an advanced purification process, they meticulously eliminate color, odor, and other unwanted substances from plastic waste feedstock, thereby producing a resin comparable to newly manufactured virgin plastic. Established in 2015, the company maintains its corporate headquarters in Orlando, Florida.

Industry
Industrial - Pollution & Treatment Controls
Sector
Industrials
Headquarters
US
CEO
Dustin Olson
Listed since
Jul 14, 2020
Employees
174

Market position

Day range

Current $6.80

52-week range

Current $6.80

Open
$6.70
Previous close
$6.75
Volume
2.78M
0.55× average
Average volume
5.09M
Average daily volume
Market cap
1.36B USD
Beta
2.58
Market reference 1
50-day average
$7.2191
-5.81% below average
200-day average
$8.3766
-18.82% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
2.16B USD
EV / EBITDA
-25.87×
Earnings yield
-11.85%
Free cash flow yield
-11.92%

Profitability & efficiency

Return on equity
-397.86%
Return on assets
-19.79%
Return on invested capital
-19.52%

Financial health

Current ratio
2.26×

Financial statements

Income trends

Operating income

−166.37M USD-14.43%

Net income

−182.57M USD+36.86%
Income trends across reported periods−47.62M USD−135.45M USD−223.27M USD−311.09M USDOperating income, FY2021: −69.58M USDOperating income, FY2022: −81.32M USDOperating income, FY2023: −113.9M USDOperating income, FY2024: −145.38M USDOperating income, FY2025: −166.37M USDNet income, FY2021: −77.5M USDNet income, FY2022: −84.75M USDNet income, FY2023: −101.72M USDNet income, FY2024: −289.14M USDNet income, FY2025: −182.57M USDFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 −69.58M USD. Operating income FY2022 −81.32M USD. Operating income FY2023 −113.9M USD. Operating income FY2024 −145.38M USD. Operating income FY2025 −166.37M USD. Net income FY2021 −77.5M USD. Net income FY2022 −84.75M USD. Net income FY2023 −101.72M USD. Net income FY2024 −289.14M USD. Net income FY2025 −182.57M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue8.36M USD————
Cost of goods sold142.98M USD34.71M USD18.86M USD26.56M USD10.55M USD
Gross profit−134.62M USD−34.71M USD−18.86M USD−26.56M USD−10.55M USD
Research and development5.93M USD3.38M USD6.61M USD1.09M USD1.41M USD
Selling, general, and administrative59.48M USD138.95M USD107.29M USD76.97M USD57.62M USD
Operating expenses31.74M USD110.67M USD95.04M USD54.76M USD59.03M USD
Interest income5.86M USD5.19M USD3.76M USD4.95M USD6.65K USD
Interest expense64.45M USD56.85M USD31.37M USD2.31M USD6.65M USD
Depreciation and amortization33.67M USD34.71M USD15.94M USD5.21M USD2.28M USD
Operating income−166.37M USD−145.38M USD−113.9M USD−81.32M USD−69.58M USD
Net income−182.57M USD−289.14M USD−101.72M USD−84.75M USD−77.5M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 7 misses, 0 met estimates
Average EPS surprise
-64.83%
11 comparable reports
Latest EPS result
-0.8
Estimate -0.29 · Miss by 175.86%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.12-0.21-0.55-0.88Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual -0.39, estimate -0.24, surprise -62.50%, Miss. Q2 2025, reported May 7, 2025: actual 0.05, estimate -0.25, surprise +120.00%, Beat. Q3 2025, reported Aug 7, 2025: actual -0.81, estimate -0.23, surprise -252.17%, Miss. Q4 2025, reported Nov 6, 2025: actual -0.31, estimate -0.25, surprise -24.00%, Miss. Q1 2026, reported Feb 26, 2026: actual -0.14, estimate -0.25, surprise +44.00%, Beat. Q2 2026, reported May 6, 2026: actual -0.21, estimate -0.26, surprise +19.23%, Beat. Q3 2026, reported Aug 6, 2026: actual -0.8, estimate -0.29, surprise -175.86%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate -0.21, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates8.81M6.32M3.83M1.34MQ1 '25EstimateQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual —, estimate 4.74M USD, surprise —, Comparison unavailable. Q2 2025, reported May 7, 2025: actual 1.58M USD, estimate 3.6M USD, surprise -56.08%, Miss. Q3 2025, reported Aug 7, 2025: actual 1.65M USD, estimate 2.77M USD, surprise -40.36%, Miss. Q4 2025, reported Nov 6, 2025: actual 2.43M USD, estimate 6.04M USD, surprise -59.75%, Miss. Q1 2026, reported Feb 26, 2026: actual 2.7M USD, estimate 6.37M USD, surprise -57.68%, Miss. Q2 2026, reported May 6, 2026: actual 4.13M USD, estimate 3.83M USD, surprise +7.71%, Beat. Q3 2026, reported Aug 6, 2026: actual 4.51M USD, estimate 6.11M USD, surprise -26.16%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate 8.28M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

6 institutions
OppenheimerdowngradeOutperformPerform

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ETFs holding PCT

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
36.27M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
26.25M
Weight
0.01%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
25.2M
Weight
0.03%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Simplify Health Care ETF logoSimplify Health Care ETFPINK
Market value
23.75M
Weight
6.24%
AUM
380.8M USD
Expense ratio
0.51%
Price / 1D
$40.21+1.16%
Vanguard Morningstar Small-Cap Growth ETF logoVanguard Morningstar Small-Cap Growth ETFVBK
Market value
15.11M
Weight
0.03%
AUM
43.8B USD
Expense ratio
0.05%
Price / 1D
$358.65+0.70%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
10.46M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
9.25M
Weight
0.06%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
5.21M
Weight
0.03%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%

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