Symbols / PCT Stock $12.39 +21.47% PureCycle Technologies, Inc.

Industrials • Pollution & Treatment Controls • United States • NCM
PCT (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Pollution & Treatment Controls
CEO Mr. Dustin Olson
Exch · Country NCM · United States
Market Cap 2.24B
Enterprise Value 2.90B
Income -230.15M
Sales 10.90M
FCF (ttm) -97.13M
Book/sh 0.26
Cash/sh 0.67
Employees 174
Insider 10d —
IPO Jul 14, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -15.54
PEG —
P/S 205.55
P/B 48.59
P/C —
EV/EBITDA -20.50
EV/Sales 265.66
Quick Ratio 1.46
Current Ratio 1.71
Debt/Eq 146.95
LT Debt/Eq —
EPS (ttm) -1.47
EPS next Y -0.80
EPS Growth —
Revenue Growth 161.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-06
ROA -12.73%
ROE -80.93%
ROIC —
Gross Margin 0.00%
Oper. Margin -10.13%
Profit Margin 0.00%
Shs Outstand 180.86M
Shs Float 141.85M
Insider Own 2.52%
Instit Own 77.27%
Short Float 40.89%
Short Ratio 14.05
Short Interest 51.46M
52W High 17.37
vs 52W High -28.67%
52W Low 4.93
vs 52W Low 151.32%
Beta 2.31
Impl. Vol. 12.50%
Rel Volume 3.20
Avg Volume 4.81M
Volume 15.39M
Target (mean) $11.83
Tgt Median $12.00
Tgt Low $6.00
Tgt High $17.00
# Analysts 6
Recom Buy
Prev Close $10.20
Price $12.39
Change 21.47%
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, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.83
Mean price target
2. Current target
$12.39
Latest analyst target
3. DCF / Fair value
$-9.67
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.39
Low
$6.00
High
$17.00
Mean
$11.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-27 main Cantor Fitzgerald Overweight → Overweight $14
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
News
RSS: Latest PCT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 SYLEBRA CAPITAL, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 16,622 $9.76 $162,231
2026-02-27 OLSON DUSTIN Chief Executive Officer — 46,052 $0.00 $0
2026-02-27 KALTER BRAD S General Counsel — 14,200 $0.00 $0
2026-02-17 OLSON DUSTIN Chief Executive Officer — 145,914 $0.00 $0
2026-02-17 BARTA GREGORY L Officer — 9,969 $0.00 $0
2026-02-17 KALTER BRAD S General Counsel — 34,580 $0.00 $0
2025-12-31 MARS VALERIE A. Director — 4,698 $0.00 $0
2025-10-28 JIRAPONGPHAN SIRI Director — 4,549 $0.00 $0
2025-08-14 KALTER BRAD S General Counsel — 42,500 — —
2025-06-16 OLSON DUSTIN Chief Executive Officer — 200,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8.36
0.00
0.00
0.00
Operating Revenue
8.36
0.00
0.00
0.00
Cost Of Revenue
109.31
+27.46%
85.76
+64.83%
52.03
+119.32%
23.72
Reconciled Cost Of Revenue
109.31
+27.46%
85.76
+64.83%
52.03
+119.32%
23.72
Gross Profit
-100.96
-17.72%
-85.76
-64.83%
-52.03
-119.32%
-23.72
Operating Expense
65.41
+9.71%
59.62
-3.64%
61.87
+7.42%
57.59
Research And Development
5.92
-8.56%
6.48
-2.04%
6.62
+52.07%
4.35
Selling General And Administration
59.48
+11.94%
53.14
-3.83%
55.26
+3.78%
53.24
Total Expenses
174.72
+20.18%
145.38
+27.64%
113.90
+40.07%
81.32
Operating Income
-166.37
-14.43%
-145.38
-27.64%
-113.90
-40.07%
-81.32
EBITDA
-83.48
+57.76%
-197.66
-288.79%
-50.84
+34.17%
-77.22
Normalized EBITDA
-125.76
-19.96%
-104.83
-23.82%
-84.66
-18.60%
-71.38
Reconciled Depreciation
33.67
-3.00%
34.71
+84.05%
18.86
+262.03%
5.21
EBIT
-117.15
+49.58%
-232.37
-233.39%
-69.70
+15.45%
-82.43
Total Unusual Items
42.28
+145.55%
-92.82
-374.43%
33.82
+678.98%
-5.84
Total Unusual Items Excluding Goodwill
42.28
+145.55%
-92.82
-374.43%
33.82
+678.98%
-5.84
Special Income Charges
-19.46
+8.25%
-21.21
0.00
0.00
Other Special Charges
4.39
-79.29%
21.21
—
—
Impairment Of Capital Assets
15.07
0.00
0.00
—
Net Income
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Pretax Income
-181.59
+37.21%
-289.21
-186.17%
-101.06
-19.26%
-84.75
Net Non Operating Interest Income Expense
-58.59
-13.42%
-51.66
-151.92%
-20.50
-876.41%
2.64
Interest Expense Non Operating
64.45
+13.36%
56.85
+81.24%
31.37
+1256.75%
2.31
Net Interest Income
-58.59
-13.42%
-51.66
-151.92%
-20.50
-876.41%
2.64
Interest Expense
64.45
+13.36%
56.85
+81.24%
31.37
+1256.75%
2.31
Interest Income Non Operating
5.86
+12.82%
5.19
-52.19%
10.86
+119.32%
4.95
Interest Income
5.86
+12.82%
5.19
-52.19%
10.86
+119.32%
4.95
Other Income Expense
43.36
+147.04%
-92.18
-376.47%
33.34
+649.37%
-6.07
Other Non Operating Income Expenses
1.08
+66.77%
0.65
+233.95%
-0.48
-112.78%
-0.23
Gain On Sale Of Security
61.74
+186.22%
-71.61
-311.71%
33.82
+678.98%
-5.84
Tax Provision
0.97
+1327.85%
-0.08
-112.15%
0.65
0.00
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
0.00
Tax Effect Of Unusual Items
8.88
0.00
-100.00%
7.10
0.00
Net Income Including Noncontrolling Interests
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Net Income From Continuing Operation Net Minority Interest
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Net Income From Continuing And Discontinued Operation
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Net Income Continuous Operations
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Normalized Income
-215.96
-10.01%
-196.31
-52.85%
-128.44
-62.77%
-78.90
Net Income Common Stockholders
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Diluted EPS
—
-1.75
-177.78%
-0.63
-14.55%
-0.55
Basic EPS
—
-1.75
-182.26%
-0.62
-14.81%
-0.54
Basic Average Shares
—
165.38
+0.92%
163.87
+5.07%
155.96
Diluted Average Shares
—
165.38
+0.83%
164.01
+5.03%
156.15
Diluted NI Availto Com Stockholders
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
922.67
+15.57%
798.38
-23.19%
1,039.37
+20.67%
861.34
Current Assets
198.02
+267.39%
53.90
-66.86%
162.65
-31.15%
236.22
Cash Cash Equivalents And Short Term Investments
170.32
+986.05%
15.68
-87.11%
121.64
-25.14%
162.48
Cash And Cash Equivalents
156.69
+899.13%
15.68
-78.64%
73.41
+14.90%
63.89
Cash Financial
—
—
—
63.89
Other Short Term Investments
13.63
0.00
-100.00%
48.23
-51.09%
98.59
Receivables
2.01
0.00
—
—
Accounts Receivable
2.01
0.00
—
—
Inventory
9.37
+15.86%
8.09
+68.80%
4.79
—
Raw Materials
4.92
+9.81%
4.49
+13.69%
3.94
—
Work In Process
0.56
-31.92%
0.82
-1.79%
0.84
—
Finished Goods
3.88
+39.81%
2.78
+39585.71%
0.01
—
Prepaid Assets
—
—
—
—
Restricted Cash
1.98
-88.09%
16.66
-35.17%
25.69
-62.68%
68.85
Other Current Assets
14.33
+6.37%
13.47
+28.01%
10.53
+115.54%
4.88
Total Non Current Assets
724.65
-2.66%
744.49
-15.08%
876.73
+40.25%
625.12
Net PPE
711.98
-2.59%
730.91
+9.33%
668.54
+27.38%
524.86
Gross PPE
795.82
+1.16%
786.68
+13.51%
693.06
+29.92%
533.45
Accumulated Depreciation
-83.84
-50.33%
-55.77
-127.54%
-24.51
-185.08%
-8.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.30
+0.00%
1.30
+0.00%
1.30
+0.00%
1.30
Buildings And Improvements
84.76
+3.33%
82.03
+0.53%
81.59
+550.97%
12.53
Machinery Furniture Equipment
387.34
+3.17%
375.44
+7.11%
350.51
+1344.97%
24.26
Construction In Progress
263.37
-1.08%
266.26
+17.35%
226.88
-52.06%
473.27
Other Properties
54.23
-4.59%
56.83
+90.72%
29.80
+55.72%
19.14
Leases
4.83
+0.00%
4.83
+62.48%
2.97
+0.51%
2.96
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
12.67
-6.65%
13.57
-93.48%
208.18
+107.63%
100.26
Total Liabilities Net Minority Interest
876.78
+41.89%
617.94
-0.19%
619.14
+76.67%
350.45
Current Liabilities
87.56
-3.64%
90.88
+63.42%
55.61
+45.19%
38.30
Payables And Accrued Expenses
54.22
+1.73%
53.30
+14.72%
46.46
+21.31%
38.30
Payables
9.25
+40.19%
6.60
+128.95%
2.88
+72.83%
1.67
Accounts Payable
9.25
+40.19%
6.60
+128.95%
2.88
+72.83%
1.67
Current Accrued Expenses
44.98
-3.70%
46.70
+7.17%
43.58
+18.96%
36.63
Pensionand Other Post Retirement Benefit Plans Current
2.23
+220.06%
0.70
—
—
Current Debt And Capital Lease Obligation
17.08
-35.31%
26.40
+188.55%
9.15
—
Current Debt
14.02
-39.81%
23.29
+154.56%
9.15
—
Other Current Borrowings
14.02
-39.81%
23.29
+154.56%
9.15
—
Current Capital Lease Obligation
3.06
-1.58%
3.11
—
—
Other Current Liabilities
14.03
+33.87%
10.48
—
—
Total Non Current Liabilities Net Minority Interest
789.21
+49.74%
527.06
-6.47%
563.53
+80.53%
312.15
Long Term Debt And Capital Lease Obligation
402.05
+6.36%
378.02
-29.30%
534.66
+113.75%
250.13
Long Term Debt
349.70
+8.15%
323.36
-36.27%
507.40
+117.29%
233.51
Long Term Capital Lease Obligation
52.35
-4.23%
54.66
+100.58%
27.25
+63.98%
16.62
Non Current Deferred Liabilities
5.00
+0.00%
5.00
+0.00%
5.00
+0.00%
5.00
Non Current Deferred Revenue
5.00
+0.00%
5.00
+0.00%
5.00
+0.00%
5.00
Other Non Current Liabilities
2.71
-50.85%
5.51
+204.47%
1.81
+59.42%
1.14
Preferred Securities Outside Stock Equity
334.31
+1713.63%
18.43
0.00
—
Stockholders Equity
45.89
-74.57%
180.45
-57.06%
420.24
-17.74%
510.88
Common Stock Equity
45.89
-74.57%
180.45
-57.06%
420.24
-17.74%
510.88
Capital Stock
0.18
+3.45%
0.17
+6.10%
0.16
+0.00%
0.16
Common Stock
0.18
+3.45%
0.17
+6.10%
0.16
+0.00%
0.16
Preferred Stock
—
0.00
0.00
—
Share Issued
180.28
+3.87%
173.57
+5.65%
164.28
+0.45%
163.55
Ordinary Shares Number
180.28
+3.87%
173.57
+5.65%
164.28
+0.45%
163.55
Additional Paid In Capital
861.95
+5.95%
813.57
+6.44%
764.34
+1.39%
753.88
Retained Earnings
-815.94
-28.82%
-633.38
-83.99%
-344.24
-41.94%
-242.53
Gains Losses Not Affecting Retained Earnings
-0.30
-491.03%
0.08
+343.75%
-0.03
+95.01%
-0.64
Other Equity Adjustments
-0.30
-491.03%
0.08
+343.75%
-0.03
+95.01%
-0.64
Total Equity Gross Minority Interest
45.89
-74.57%
180.45
-57.06%
420.24
-17.74%
510.88
Total Capitalization
395.58
-21.48%
503.81
-45.69%
927.64
+24.62%
744.40
Working Capital
110.45
+398.70%
-36.98
-134.55%
107.03
-45.92%
197.92
Invested Capital
409.60
-22.29%
527.09
-43.73%
936.79
+25.85%
744.40
Total Debt
419.12
+3.64%
404.42
-25.63%
543.80
+117.41%
250.13
Net Debt
207.02
-37.45%
330.96
-25.31%
443.14
+161.25%
169.62
Capital Lease Obligations
55.41
-4.09%
57.77
+112.00%
27.25
+63.98%
16.62
Net Tangible Assets
45.89
-74.57%
180.45
-57.06%
420.24
-17.74%
510.88
Tangible Book Value
45.89
-74.57%
180.45
-57.06%
420.24
-17.74%
510.88
Derivative Product Liabilities
45.15
-62.40%
120.09
+444.40%
22.06
-60.53%
55.88
Interest Payable
7.80
+2.35%
7.63
-6.89%
8.19
+434.60%
1.53
Total Partnership Capital
—
—
—
-242.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-142.74
+1.44%
-144.83
-52.60%
-94.91
-44.94%
-65.48
Cash Flow From Continuing Operating Activities
-142.74
+1.44%
-144.83
-52.60%
-94.91
-44.94%
-65.48
Net Income From Continuing Operations
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Depreciation Amortization Depletion
33.67
-3.00%
34.71
+84.05%
18.86
+262.03%
5.21
Depreciation
33.67
-3.00%
34.71
+84.05%
18.86
+262.03%
5.21
Depreciation And Amortization
33.67
-3.00%
34.71
+84.05%
18.86
+262.03%
5.21
Other Non Cash Items
24.56
+44.07%
17.05
+316.95%
4.09
+614.69%
0.57
Stock Based Compensation
14.94
+28.16%
11.65
-1.49%
11.83
+9.12%
10.84
Asset Impairment Charge
15.07
0.00
0.00
0.00
Deferred Tax
0.97
+1327.85%
-0.08
-112.15%
0.65
0.00
Deferred Income Tax
0.97
+1327.85%
-0.08
-112.15%
0.65
0.00
Operating Gains Losses
-56.86
-162.53%
90.93
+368.83%
-33.82
-678.98%
5.84
Gain Loss On Investment Securities
-65.19
-193.50%
69.72
+306.11%
-33.82
-678.98%
5.84
Gain Loss On Sale Of PPE
3.93
0.00
0.00
—
Change In Working Capital
7.49
+175.27%
-9.95
-290.99%
5.21
+263.00%
-3.19
Change In Receivables
-2.01
0.00
0.00
—
Changes In Account Receivables
-2.01
0.00
0.00
—
Change In Inventory
-1.28
+61.06%
-3.29
+26.39%
-4.48
-1589.06%
-0.27
Change In Prepaid Assets
-0.51
+83.17%
-3.00
+18.61%
-3.69
-98.81%
-1.85
Change In Payables And Accrued Expense
15.10
+2156.68%
-0.73
-104.68%
15.67
+1118.51%
1.29
Change In Accrued Expense
12.56
+327.89%
-5.51
-136.13%
15.25
+1169.94%
1.20
Change In Payable
2.54
-46.89%
4.78
+1042.82%
0.42
+391.76%
0.09
Change In Account Payable
2.54
-46.89%
4.78
+1042.82%
0.42
+391.76%
0.09
Change In Other Working Capital
—
—
—
—
Change In Other Current Liabilities
-3.81
-30.71%
-2.92
-26.87%
-2.30
+2.62%
-2.36
Investing Cash Flow
-54.47
-677.12%
-7.01
+93.14%
-102.10
+53.25%
-218.39
Cash Flow From Continuing Investing Activities
-54.47
-677.12%
-7.01
+93.14%
-102.10
+53.25%
-218.39
Net PPE Purchase And Sale
-40.85
+26.51%
-55.58
+63.88%
-153.90
+46.41%
-287.19
Purchase Of PPE
-40.85
+26.51%
-55.58
+63.88%
-153.90
+46.41%
-287.19
Capital Expenditure
-40.85
+26.51%
-55.58
+63.88%
-153.90
+46.41%
-287.19
Net Investment Purchase And Sale
-13.62
-128.04%
48.58
-6.22%
51.80
-24.72%
68.80
Purchase Of Investment
-13.62
+55.47%
-30.59
+46.88%
-57.58
+70.07%
-192.39
Sale Of Investment
0.00
-100.00%
79.16
-27.62%
109.37
-58.13%
261.19
Financing Cash Flow
323.73
+396.54%
-109.17
-140.14%
272.00
+9.89%
247.53
Cash Flow From Continuing Financing Activities
323.73
+396.54%
-109.17
-140.14%
272.00
+9.89%
247.53
Net Issuance Payments Of Debt
-2.17
+98.91%
-198.78
-169.87%
284.51
0.00
Issuance Of Debt
51.80
-14.98%
60.93
-78.63%
285.10
0.00
Repayment Of Debt
-53.98
+79.22%
-259.71
-43770.10%
-0.59
0.00
Long Term Debt Issuance
51.80
-14.98%
60.93
-78.63%
285.10
0.00
Long Term Debt Payments
-53.98
+79.22%
-259.71
-43770.10%
-0.59
0.00
Net Long Term Debt Issuance
-2.17
+98.91%
-198.78
-169.87%
284.51
0.00
Net Common Stock Issuance
28.53
-22.01%
36.59
+2770.44%
-1.37
-100.67%
204.43
Common Stock Payments
-4.93
-204.57%
-1.62
-18.10%
-1.37
+16.41%
-1.64
Repurchase Of Capital Stock
-4.93
-204.57%
-1.62
-18.10%
-1.37
+16.41%
-1.64
Proceeds From Stock Option Exercised
6.62
-77.98%
30.05
0.00
-100.00%
43.93
Net Other Financing Charges
-9.24
-913.82%
1.14
+110.20%
-11.14
-1240.43%
-0.83
Changes In Cash
126.52
+148.48%
-261.00
-448.05%
74.99
+306.39%
-36.34
Beginning Cash Position
41.51
-86.28%
302.51
+32.96%
227.52
-13.77%
263.86
End Cash Position
168.03
+304.79%
41.51
-86.28%
302.51
+32.96%
227.52
Free Cash Flow
-183.59
+8.39%
-200.41
+19.45%
-248.81
+29.45%
-352.67
Interest Paid Supplemental Data
36.11
-14.74%
42.35
+205.53%
13.86
+966.31%
1.30
Amortization Of Securities
—
—
4.89
+1964.56%
0.24
Change In Interest Payable
4.29
+477.20%
-1.14
-110.14%
11.21
0.00
Common Stock Issuance
33.46
-12.41%
38.20
0.00
-100.00%
206.07
Issuance Of Capital Stock
333.46
+455.37%
60.04
0.00
-100.00%
206.07
Net Preferred Stock Issuance
300.00
+1273.63%
21.84
0.00
0.00
Preferred Stock Issuance
300.00
+1273.63%
21.84
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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