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PureCycle Technologies, Inc.NasdaqCM:PCT Stock Report

Market Cap US$2.4b
Share Price
US$13.30
My Fair Value
US$15
11.3% undervalued intrinsic discount
1Y50.8%
7D-0.7%
Portfolio Value
View

PureCycle Technologies, Inc.

NasdaqCM:PCT Stock Report

Market Cap: US$2.4b

PureCycle Technologies (PCT) Stock Overview

Engages in the production of recycled polypropylene (PP). More details

PCT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

PCT Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

PureCycle Technologies, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PureCycle Technologies
Historical stock prices
Current Share PriceUS$13.30
52 Week HighUS$17.37
52 Week LowUS$5.40
Beta2.01
1 Month Change0%
3 Month Change12.05%
1 Year Change50.79%
3 Year Change32.08%
5 Year Change33.94%
Change since IPOn/a

Recent News & Updates

Recent updates

Why PureCycle Technologies, Inc. (NASDAQ:PCT) Could Be Worth Watching

May 27
Why PureCycle Technologies, Inc. (NASDAQ:PCT) Could Be Worth Watching

PureCycle Technologies: On The Brink Of Something Incredible

Jan 13

PureCycle Is Struggling To Get Ironton To Scale

Jan 19

PureCycle Technologies reports Q2 results

Aug 12

PureCycle stock slides 5% after Chairman and CEO Mike Otworth resigns

Jun 30

PureCycle Technologies, Inc.'s (NASDAQ:PCT) Intrinsic Value Is Potentially 73% Above Its Share Price

Nov 14
PureCycle Technologies, Inc.'s (NASDAQ:PCT) Intrinsic Value Is Potentially 73% Above Its Share Price

Shareholder Returns

PCTUS ChemicalsUS Market
7D-0.7%0.3%1.7%
1Y50.8%-5.6%18.7%

Return vs Industry: PCT exceeded the US Chemicals industry which returned -5.7% over the past year.

Return vs Market: PCT exceeded the US Market which returned 18.5% over the past year.

Price Volatility

Is PCT's price volatile compared to industry and market?
PCT volatility
PCT Average Weekly Movement9.4%
Chemicals Industry Average Movement6.2%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: PCT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PCT's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015157Dustin Olsonwww.purecycle.com

PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). 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, and other contaminants from plastic waste feedstock to transform it into virgin-like resin.

PureCycle Technologies, Inc. Fundamentals Summary

How do PureCycle Technologies's earnings and revenue compare to its market cap?
PCT fundamental statistics
Market capUS$2.40b
Earnings (TTM)-US$291.31m
Revenue (TTM)US$3.23m
741.6x
P/S Ratio
-8.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCT income statement (TTM)
RevenueUS$3.23m
Cost of RevenueUS$0
Gross ProfitUS$3.23m
Other ExpensesUS$294.54m
Earnings-US$291.31m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.62
Gross Margin100.00%
Net Profit Margin-9,018.82%
Debt/Equity Ratio101.5%

How did PCT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/14 14:39
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PureCycle Technologies, Inc. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andres Sheppard-SlingerCantor Fitzgerald & Co.
Eric StineCraig-Hallum Capital Group LLC
Hamzah MazariJefferies LLC