Symbols / PCT
PCT Chart
About
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. The company was founded in 2015 and is headquartered in Orlando, Florida.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Pollution & Treatment Co | Market Cap | 1.61B |
| Enterprise Value | 2.07B | Income | -234.38M | Sales | 5.66M |
| Book/sh | 0.38 | Cash/sh | 1.30 | Dividend Yield | — |
| Payout | 0.00% | Employees | 157 | IPO | — |
| P/E | — | Forward P/E | -12.23 | PEG | — |
| P/S | 284.31 | P/B | 23.56 | P/C | — |
| EV/EBITDA | -16.14 | EV/Sales | 365.31 | Quick Ratio | 1.99 |
| Current Ratio | 2.24 | Debt/Eq | 124.73 | LT Debt/Eq | — |
| EPS (ttm) | -1.46 | EPS next Y | -0.73 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-02-26 | ROA | -11.07% |
| ROE | -75.03% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | -16.02% | Profit Margin | 0.00% | Shs Outstand | 180.20M |
| Shs Float | 141.90M | Short Float | 42.96% | Short Ratio | 10.32 |
| Short Interest | — | 52W High | 17.37 | 52W Low | 5.40 |
| Beta | 2.02 | Avg Volume | 3.82M | Volume | 967.41K |
| Target Price | $15.17 | Recom | None | Prev Close | $8.57 |
| Price | $8.93 | Change | 4.20% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$15.17
Mean price target
2. Current target
$8.93
Latest analyst target
3. DCF / Fair value
$-7.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.93
Low
$9.00
High
$23.00
Mean
$15.17
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-24 | down | TD Cowen | Buy → Hold | $9 |
| 2025-10-22 | init | Seaport Global | — → Buy | $23 |
| 2025-08-27 | init | Northland Capital Markets | — → Outperform | $16 |
| 2025-08-08 | reit | Cantor Fitzgerald | Overweight → Overweight | $16 |
| 2025-06-24 | main | Cantor Fitzgerald | Overweight → Overweight | $16 |
| 2024-11-20 | main | TD Cowen | Buy → Buy | $15 |
| 2024-11-19 | reit | Cantor Fitzgerald | Overweight → Overweight | $14 |
| 2024-11-12 | main | Stifel | Buy → Buy | $15 |
| 2024-10-18 | init | Cantor Fitzgerald | — → Overweight | $14 |
| 2024-08-12 | main | Stifel | Buy → Buy | $8 |
| 2024-08-09 | main | Craig-Hallum | Hold → Hold | $6 |
| 2024-07-03 | reit | Stifel | Buy → Buy | $7 |
| 2024-06-25 | main | TD Cowen | Buy → Buy | $8 |
| 2024-01-03 | down | Craig-Hallum | Buy → Hold | $4 |
| 2023-12-19 | down | Roth MKM | Buy → Neutral | $3 |
| 2023-11-10 | main | Stifel | Buy → Buy | $6 |
| 2023-11-09 | down | Oppenheimer | Outperform → Perform | — |
| 2023-09-14 | reit | Roth MKM | Buy → Buy | $13 |
| 2023-09-14 | reit | Stifel | Buy → Buy | $15 |
| 2023-08-10 | main | Oppenheimer | Outperform → Outperform | $18 |
News
RSS: Latest PCT news- Seoul stocks rally over 2 pct to land at fresh record high above 5,900 on tech rally - upi.com ue, 24 Feb 2026 09
- Assessing PureCycle Technologies (PCT) Valuation After New TOPPAN Recycling Partnership Announcement - simplywall.st Mon, 23 Feb 2026 02
- Seoul stocks up 2 pct late Wed. morning on tech, auto gains - Yonhap News Agency Wed, 25 Feb 2026 02
- With 51% ownership of the shares, PureCycle Technologies, Inc. (NASDAQ:PCT) is heavily dominated by institutional owners - Yahoo Finance Sat, 13 Sep 2025 07
- New snack bar wrapper packs in over 30% recycled plastic content - Stock Titan Wed, 18 Feb 2026 14
- PureCycle Technologies Predicts Sales Momentum Heralding Beginning Of A Profitable Business (Rating Upgrade) - Seeking Alpha ue, 28 Oct 2025 07
- Interesting PCT Put And Call Options For January 2026 - Nasdaq hu, 11 Dec 2025 08
- (PCT) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily hu, 19 Feb 2026 11
- PureCycle Technologies’ 40% decline validates InvestingPro’s overvalued call By Investing.com - Investing.com Wed, 12 Nov 2025 08
- PureCycle Technologies (PCT): Reassessing Valuation After a Sharp 1-Day Share Price Rebound - Yahoo Finance Fri, 19 Dec 2025 08
- KOSPI jumps over 3 pct to end at fresh high of above 5,500-point milestone - upi.com hu, 12 Feb 2026 07
- PureCycle Technologies (PCT) Valuation Check After High Profile College Football Recycling Partnership - simplywall.st Sat, 17 Jan 2026 08
- Fourth-generation Mars family executive joins plastic recycling board - Stock Titan hu, 18 Dec 2025 08
- Here is Why Analysts are Looking at PureCycle Technologies (PCT) - Yahoo Finance hu, 25 Dec 2025 08
- Investors push PureCycle Technologies (NASDAQ:PCT) 18% lower this week, company's increasing losses might be to blame - Yahoo Finance Sun, 03 Aug 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 34580 | — | — | Stock Award(Grant) at price 0.00 per share. | KALTER BRAD S | General Counsel | — | 2026-02-17 00:00:00 | D |
| 1 | 145914 | — | — | Stock Award(Grant) at price 0.00 per share. | OLSON DUSTIN | Chief Executive Officer | — | 2026-02-17 00:00:00 | D |
| 2 | 9969 | — | — | Stock Award(Grant) at price 0.00 per share. | BARTA GREGORY L | Officer | — | 2026-02-17 00:00:00 | D |
| 3 | 4698 | — | — | Stock Award(Grant) at price 0.00 per share. | MARS VALERIE A. | Director | — | 2025-12-31 00:00:00 | D |
| 4 | 4549 | — | — | Stock Award(Grant) at price 0.00 per share. | JIRAPONGPHAN SIRI | Director | — | 2025-10-28 00:00:00 | D |
| 5 | 42500 | nan | — | — | KALTER BRAD S | General Counsel | — | 2025-08-14 00:00:00 | D |
| 6 | 200000 | — | — | Stock Award(Grant) at price 0.00 per share. | OLSON DUSTIN | Chief Executive Officer | — | 2025-06-16 00:00:00 | D |
| 7 | 19349 | — | — | Stock Award(Grant) at price 0.00 per share. | BOUCK STEVEN F | Director | — | 2025-05-08 00:00:00 | D |
| 8 | 19349 | — | — | Stock Award(Grant) at price 0.00 per share. | COOMBS DANIEL M | Director | — | 2025-05-08 00:00:00 | D |
| 9 | 19349 | — | — | Stock Award(Grant) at price 0.00 per share. | SYLEBRA CAPITAL, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | — | 2025-05-08 00:00:00 | I |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 7.10M | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.21 | 0.00 | 0.00 |
| NormalizedEBITDA | -104.83M | -84.66M | -71.38M | -66.27M |
| TotalUnusualItems | -92.82M | 33.82M | -5.84M | -1.48M |
| TotalUnusualItemsExcludingGoodwill | -92.82M | 33.82M | -5.84M | -1.48M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -289.14M | -101.72M | -84.75M | -77.50M |
| ReconciledDepreciation | 34.71M | 18.86M | 5.21M | 2.28M |
| ReconciledCostOfRevenue | 82.28M | 52.39M | 23.72M | 8.27M |
| EBITDA | -197.66M | -50.84M | -77.22M | -67.75M |
| EBIT | -232.37M | -69.70M | -82.43M | -70.03M |
| NetInterestIncome | -51.66M | -20.50M | 2.64M | -6.65M |
| InterestExpense | 56.85M | 31.37M | 2.31M | 7.47M |
| InterestIncome | 5.19M | 10.86M | 4.95M | 821.00K |
| NormalizedIncome | -196.31M | -128.44M | -78.90M | -76.03M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -289.14M | -101.72M | -84.75M | -77.50M |
| TotalExpenses | 145.38M | 113.90M | 81.32M | 69.58M |
| DilutedAverageShares | 165.38M | 164.01M | 156.15M | 102.98M |
| BasicAverageShares | 165.38M | 163.87M | 155.96M | 102.91M |
| DilutedEPS | -1.75 | -0.63 | -0.55 | -0.79 |
| BasicEPS | -1.75 | -0.62 | -0.54 | -0.75 |
| DilutedNIAvailtoComStockholders | -289.14M | -101.72M | -84.75M | -77.50M |
| NetIncomeCommonStockholders | -289.14M | -101.72M | -84.75M | -77.50M |
| NetIncome | -289.14M | -101.72M | -84.75M | -77.50M |
| NetIncomeIncludingNoncontrollingInterests | -289.14M | -101.72M | -84.75M | -77.50M |
| NetIncomeContinuousOperations | -289.14M | -101.72M | -84.75M | -77.50M |
| TaxProvision | -79.00K | 650.00K | 0.00 | 0.00 |
| PretaxIncome | -289.21M | -101.06M | -84.75M | -77.50M |
| OtherIncomeExpense | -92.18M | 33.34M | -6.07M | -1.27M |
| OtherNonOperatingIncomeExpenses | 647.00K | -483.00K | -227.00K | 206.00K |
| SpecialIncomeCharges | -21.21M | 0.00 | 0.00 | |
| OtherSpecialCharges | 21.21M | |||
| GainOnSaleOfSecurity | -71.61M | 33.82M | -5.84M | -1.48M |
| NetNonOperatingInterestIncomeExpense | -51.66M | -20.50M | 2.64M | -6.65M |
| InterestExpenseNonOperating | 56.85M | 31.37M | 2.31M | 7.47M |
| InterestIncomeNonOperating | 5.19M | 10.86M | 4.95M | 821.00K |
| OperatingIncome | -145.38M | -113.90M | -81.32M | -69.58M |
| OperatingExpense | 63.11M | 61.51M | 57.59M | 61.31M |
| ResearchAndDevelopment | 6.44M | 6.61M | 4.35M | 3.69M |
| SellingGeneralAndAdministration | 56.67M | 54.90M | 53.24M | 57.62M |
| GrossProfit | -82.28M | -52.39M | -23.72M | -8.27M |
| CostOfRevenue | 82.28M | 52.39M | 23.72M | 8.27M |
| TotalRevenue | 0.00 | 0.00 | 0.00 | 0.00 |
| OperatingRevenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 173.57M | 164.28M | 163.55M | 127.65M |
| ShareIssued | 173.57M | 164.28M | 163.55M | 127.65M |
| NetDebt | 330.96M | 443.14M | 169.62M | 199.09M |
| TotalDebt | 401.31M | 543.80M | 250.13M | 232.51M |
| TangibleBookValue | 180.45M | 420.24M | 510.88M | 539.31M |
| InvestedCapital | 527.09M | 936.79M | 744.40M | 771.82M |
| WorkingCapital | -36.98M | 107.03M | 197.92M | 306.89M |
| NetTangibleAssets | 180.45M | 420.24M | 510.88M | 539.31M |
| CapitalLeaseObligations | 54.66M | 27.25M | 16.62M | 0.00 |
| CommonStockEquity | 180.45M | 420.24M | 510.88M | 539.31M |
| TotalCapitalization | 503.81M | 927.64M | 744.40M | 614.04M |
| TotalEquityGrossMinorityInterest | 180.45M | 420.24M | 510.88M | 381.54M |
| StockholdersEquity | 180.45M | 420.24M | 510.88M | 539.31M |
| GainsLossesNotAffectingRetainedEarnings | 78.00K | -32.00K | -641.00K | -237.00K |
| OtherEquityAdjustments | 78.00K | -32.00K | -641.00K | -237.00K |
| RetainedEarnings | -633.38M | -344.24M | -242.53M | -157.78M |
| AdditionalPaidInCapital | 813.57M | 764.34M | 753.88M | 539.42M |
| CapitalStock | 174.00K | 164.00K | 164.00K | 128.00K |
| CommonStock | 174.00K | 164.00K | 164.00K | 128.00K |
| PreferredStock | 0.00 | 0.00 | ||
| TotalPartnershipCapital | -242.53M | -157.78M | ||
| TotalLiabilitiesNetMinorityInterest | 617.94M | 619.14M | 350.45M | 283.15M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 527.06M | 563.53M | 312.15M | 244.69M |
| OtherNonCurrentLiabilities | 5.51M | 1.81M | 1.14M | 1.07M |
| PreferredSecuritiesOutsideStockEquity | 18.43M | 0.00 | ||
| DerivativeProductLiabilities | 120.09M | 22.06M | 55.88M | 6.11M |
| NonCurrentDeferredLiabilities | 5.00M | 5.00M | 5.00M | 5.00M |
| NonCurrentDeferredRevenue | 5.00M | 5.00M | 5.00M | 5.00M |
| LongTermDebtAndCapitalLeaseObligation | 378.02M | 534.66M | 250.13M | 232.51M |
| LongTermCapitalLeaseObligation | 54.66M | 27.25M | 16.62M | 0.00 |
| LongTermDebt | 323.36M | 507.40M | 233.51M | 232.51M |
| CurrentLiabilities | 90.88M | 55.61M | 38.30M | 38.46M |
| OtherCurrentLiabilities | 10.11M | |||
| CurrentDebtAndCapitalLeaseObligation | 23.29M | 9.15M | ||
| CurrentDebt | 23.29M | 9.15M | ||
| OtherCurrentBorrowings | 23.29M | 9.15M | ||
| PayablesAndAccruedExpenses | 57.48M | 46.46M | 38.30M | 38.46M |
| CurrentAccruedExpenses | 50.88M | 43.58M | 36.63M | 37.06M |
| InterestPayable | 7.63M | 8.19M | 1.53M | 1.53M |
| Payables | 6.60M | 2.88M | 1.67M | 1.40M |
| AccountsPayable | 6.60M | 2.88M | 1.67M | 1.40M |
| TotalAssets | 798.38M | 1.04B | 861.34M | 664.68M |
| TotalNonCurrentAssets | 744.49M | 876.73M | 625.12M | 319.33M |
| OtherNonCurrentAssets | 13.57M | 208.18M | 100.26M | 94.12M |
| NonCurrentPrepaidAssets | 5.54M | |||
| NetPPE | 730.91M | 668.54M | 524.86M | 225.21M |
| AccumulatedDepreciation | -55.77M | -24.51M | -8.60M | -5.08M |
| GrossPPE | 786.68M | 693.06M | 533.45M | 230.29M |
| Leases | 4.83M | 2.97M | 2.96M | 2.90M |
| ConstructionInProgress | 266.26M | 226.88M | 473.27M | 193.94M |
| OtherProperties | 56.83M | 29.80M | 19.14M | |
| MachineryFurnitureEquipment | 375.44M | 350.51M | 24.26M | 20.12M |
| BuildingsAndImprovements | 82.03M | 81.59M | 12.53M | 12.03M |
| LandAndImprovements | 1.30M | 1.30M | 1.30M | 1.30M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 53.90M | 162.65M | 236.22M | 345.35M |
| OtherCurrentAssets | 13.47M | 10.53M | 4.88M | 2.71M |
| RestrictedCash | 16.66M | 25.69M | 68.85M | 141.85M |
| PrepaidAssets | 2.71M | |||
| Inventory | 8.09M | 4.79M | ||
| FinishedGoods | 2.78M | 7.00K | ||
| WorkInProcess | 824.00K | 839.00K | ||
| RawMaterials | 4.49M | 3.94M | ||
| CashCashEquivalentsAndShortTermInvestments | 15.68M | 121.64M | 162.48M | 200.78M |
| OtherShortTermInvestments | 0.00 | 48.23M | 98.59M | 167.37M |
| CashAndCashEquivalents | 15.68M | 73.41M | 63.89M | 33.42M |
| CashFinancial | 63.89M | 33.42M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -200.41M | -248.81M | -352.67M | -191.90M |
| RepurchaseOfCapitalStock | -1.62M | -1.37M | -1.64M | -1.70M |
| RepaymentOfDebt | -259.71M | -592.00K | 0.00 | 0.00 |
| IssuanceOfDebt | 66.12M | 285.10M | 0.00 | 0.00 |
| IssuanceOfCapitalStock | 60.04M | 0.00 | 206.07M | 299.46M |
| CapitalExpenditure | -55.58M | -153.90M | -287.19M | -137.39M |
| InterestPaidSupplementalData | 42.35M | 13.86M | 1.30M | 1.50M |
| EndCashPosition | 41.51M | 302.51M | 227.52M | 263.86M |
| BeginningCashPosition | 302.51M | 227.52M | 263.86M | 330.57M |
| ChangesInCash | -261.00M | 74.99M | -36.34M | -66.72M |
| FinancingCashFlow | -109.17M | 272.00M | 247.53M | 293.37M |
| CashFlowFromContinuingFinancingActivities | -109.17M | 272.00M | 247.53M | 293.37M |
| NetOtherFinancingCharges | -4.05M | -11.14M | -831.00K | -4.40M |
| ProceedsFromStockOptionExercised | 30.05M | 0.00 | 43.93M | 0.00 |
| NetPreferredStockIssuance | 21.84M | 0.00 | 0.00 | |
| PreferredStockIssuance | 21.84M | 0.00 | 0.00 | |
| NetCommonStockIssuance | 36.59M | -1.37M | 204.43M | 297.77M |
| CommonStockPayments | -1.62M | -1.37M | -1.64M | -1.70M |
| CommonStockIssuance | 38.20M | 0.00 | 206.07M | 299.46M |
| NetIssuancePaymentsOfDebt | -193.59M | 284.51M | 0.00 | 0.00 |
| NetLongTermDebtIssuance | -193.59M | 284.51M | 0.00 | 0.00 |
| LongTermDebtPayments | -259.71M | -592.00K | 0.00 | 0.00 |
| LongTermDebtIssuance | 66.12M | 285.10M | 0.00 | 0.00 |
| InvestingCashFlow | -7.01M | -102.10M | -218.39M | -305.57M |
| CashFlowFromContinuingInvestingActivities | -7.01M | -102.10M | -218.39M | -305.57M |
| NetInvestmentPurchaseAndSale | 48.58M | 51.80M | 68.80M | -168.19M |
| SaleOfInvestment | 79.16M | 109.37M | 261.19M | 61.00M |
| PurchaseOfInvestment | -30.59M | -57.58M | -192.39M | -229.18M |
| NetPPEPurchaseAndSale | -55.58M | -153.90M | -287.19M | -137.39M |
| PurchaseOfPPE | -55.58M | -153.90M | -287.19M | -137.39M |
| OperatingCashFlow | -144.83M | -94.91M | -65.48M | -54.51M |
| CashFlowFromContinuingOperatingActivities | -144.83M | -94.91M | -65.48M | -54.51M |
| ChangeInWorkingCapital | -9.95M | 5.21M | -3.19M | -6.72M |
| ChangeInOtherWorkingCapital | 5.00M | |||
| ChangeInOtherCurrentLiabilities | -2.92M | -2.30M | -2.36M | 0.00 |
| ChangeInPayablesAndAccruedExpense | -734.00K | 15.67M | 1.29M | -6.81M |
| ChangeInAccruedExpense | -5.51M | 15.25M | 1.20M | -6.52M |
| ChangeInInterestPayable | -1.14M | 11.21M | 0.00 | 2.80M |
| ChangeInPayable | 4.78M | 418.00K | 85.00K | -293.00K |
| ChangeInAccountPayable | 4.78M | 418.00K | 85.00K | -293.00K |
| ChangeInPrepaidAssets | -3.00M | -3.69M | -1.85M | -4.91M |
| ChangeInInventory | -3.29M | -4.48M | -265.00K | |
| OtherNonCashItems | 16.29M | 4.09M | 572.00K | 712.00K |
| StockBasedCompensation | 11.65M | 11.83M | 10.84M | 22.64M |
| AssetImpairmentCharge | 757.00K | 0.00 | 0.00 | |
| AmortizationOfSecurities | 4.89M | 237.00K | 2.61M | |
| DeferredTax | -79.00K | 650.00K | 0.00 | 0.00 |
| DeferredIncomeTax | -79.00K | 650.00K | 0.00 | 0.00 |
| DepreciationAmortizationDepletion | 34.71M | 18.86M | 5.21M | 2.28M |
| DepreciationAndAmortization | 34.71M | 18.86M | 5.21M | 2.28M |
| Depreciation | 34.71M | 18.86M | 5.21M | 2.28M |
| OperatingGainsLosses | 90.93M | -33.82M | 5.84M | 1.48M |
| GainLossOnInvestmentSecurities | 69.72M | -33.82M | 5.84M | 1.48M |
| NetIncomeFromContinuingOperations | -289.14M | -101.72M | -84.75M | -77.50M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for PCT
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|