Stock Scorecard
Stock Summary for PureCycle Technologies Inc (PCT) - $9.23 as of 1/5/2026 8:45:19 PM EST
Total Score
5 out of 30
Safety Score
22 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PCT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PCT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PCT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PCT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PCT (22 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for PCT
Company Overview |
|
|---|---|
| Ticker | PCT |
| Company Name | PureCycle Technologies Inc |
| Country | USA |
| Description | PureCycle Technologies Holdings Corp is a pioneering player in the sustainable materials sector, headquartered in Orlando, Florida, with a primary focus on recycling waste polypropylene (PP) into high-quality, virgin-like resins using advanced proprietary technology. This innovative approach not only addresses pressing environmental challenges related to plastic waste but also aligns with global initiatives towards a circular economy and ESG principles. As demand for sustainable plastics surges, PureCycle stands at the forefront of this transformative market, presenting a compelling investment opportunity for institutional investors seeking exposure to cutting-edge sustainability solutions while enhancing their portfolios’ resilience and growth potential. |
| Sector Name | INDUSTRIALS |
| Industry Name | POLLUTION & TREATMENT CONTROLS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 3/11/2026 |
Stock Price History |
|
| Last Day Price | 9.23 |
| Price 4 Years Ago | 9.57 |
| Last Day Price Updated | 1/5/2026 8:45:19 PM EST |
| Last Day Volume | 4,283,230 |
| Average Daily Volume | 3,698,049 |
| 52-Week High | 17.37 |
| 52-Week Low | 5.40 |
| Last Price to 52 Week Low | 70.93% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 35.71 |
| Sector PE | 40.91 |
| 5-Year Average PE | -8.49 |
| Free Cash Flow Ratio | 6.99 |
| Industry Free Cash Flow Ratio | 76.00 |
| Sector Free Cash Flow Ratio | 65.03 |
| Current Ratio Most Recent Quarter | 2.24 |
| Total Cash Per Share | 1.32 |
| Book Value Per Share Most Recent Quarter | 0.38 |
| Price to Book Ratio | 22.69 |
| Industry Price to Book Ratio | 4.94 |
| Sector Price to Book Ratio | 6.05 |
| Price to Sales Ratio Twelve Trailing Months | 284.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.49 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 180,198,000 |
| Market Capitalization | 1,663,227,540 |
| Institutional Ownership | 78.80% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -184.26% |
| Reported EPS 12 Trailing Months | -1.46 |
| Reported EPS Past Year | -1.07 |
| Reported EPS Prior Year | -1.61 |
| Net Income Twelve Trailing Months | -228,456,000 |
| Net Income Past Year | -289,136,000 |
| Net Income Prior Year | -101,715,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | -1,602.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 237,941,000 |
| Total Cash Past Year | 15,683,000 |
| Total Cash Prior Year | 73,411,000 |
| Net Cash Position Most Recent Quarter | -117,317,000 |
| Net Cash Position Past Year | -307,674,000 |
| Long Term Debt Past Year | 323,357,000 |
| Long Term Debt Prior Year | 507,404,000 |
| Total Debt Most Recent Quarter | 355,258,000 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.16 |
| Total Stockholder Equity Past Year | 180,449,000 |
| Total Stockholder Equity Prior Year | 420,236,000 |
| Total Stockholder Equity Most Recent Quarter | 68,219,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -194,992,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.08 |
| Free Cash Flow Past Year | -200,410,000 |
| Free Cash Flow Prior Year | -248,805,000 |
Options |
|
| Put/Call Ratio | 0.74 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.22 |
| MACD Signal | -0.31 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 2.11 |
| RSI | 42.72 |
| 50-Day SMA | 10.65 |
| 150-Day SMA | 8.27 |
| 200-Day SMA | 8.22 |
System |
|
| Modified | 1/3/2026 5:36:04 AM EST |