PCT
Purecycle Technologies Inc
$6.40
▲ 5.1%Updated Today 3:42 PM ET
PCT at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
-56.0%
Interest Coverage
—
Current Ratio
1.71x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Purecycle Technologies Inc (PCT) is a small-cap company in the Chemicals industry, part of the Materials sector of the S&P 500.
In its latest reported year it generated about $8.36M in revenue and posted a net loss of $182.56M.
Our model rates PCT Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Gross Margin
—
Operating Margin
-2171.6%
Net Margin
-2185.1%
ROE
—
Total Debt
$249.55M
Net Debt
$159.34M
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 1.7x. Detailed balance-sheet leverage is limited for this name. It carries roughly $249.55M of total debt against $90.21M of cash.
Operating CF
-$142.74M
Free Cash Flow
-$183.59M
FCF Margin
-2197.3%
In the latest year Purecycle Technologies Inc produced about -$142.74M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
PCT trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where PCT sits versus its Materials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 54 Materials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How PCT stacks up against its Materials peers — valuation, profitability, and growth versus the sector median.
In the Materials sector (78 S&P 500 companies), PCT ranks #69 of 78 by our overall rating.
P/E vs sector
—
median 21.5x
ROE vs sector
—
median 16.1%
Growth vs sector
—
median 7.9%
Sector rank
#69
of 78 by rating
Peers are the closest Materials companies by sub-industry and size. Sector median is across all 78 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $6.40 today · expected CAGR -67% – -64%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $9.02M | $9.75M | $10.52M | $11.37M | $12.28M |
| Net income | $270.70K | $292.36K | $315.75K | $341.01K | $368.29K |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share price (low) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Share price (high) | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 |
| CAGR (low–high) | -100% / -100% | -94% / -93% | -85% / -82% | -76% / -72% | -67% / -64% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for PCT:
- As an established S&P 500 member in Materials, it brings scale and a long operating history.
The case against PCT:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Purecycle Technologies Inc is a small-cap materials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 10 Wall Street analysts covering PCT recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
PCT's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
PCT — frequently asked questions
Is PCT a good stock to buy?
We don't give buy or sell advice. Review Purecycle Technologies Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does PCT's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Purecycle Technologies Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for PCT calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this PCT analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell PCT. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.
