P

    Purecycle Technologies Holdings Corp (PCT)

    Official site

    INDUSTRIALS • POLLUTION & TREATMENT CONTROLS • NASDAQ

    $6.53
    +0.03 (+0.46%)

    Market Cap: $1.31B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    30%(7/23)
    Avg Surprise
    -2082.32%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.25
    Range$-0.30 - $-0.18
    4 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$-0.26-3.0%
    60d ago$-0.26-3.0%
    30d ago$-0.26-3.0%
    7d ago$-0.25+0.0%
    Current$-0.25
    Revenue Consensus
    $8M
    Range$6M - $14M
    5 analysts
    Dec 31, 2026
    EPS Consensus$-0.61
    Range$-0.75 - $-0.48
    4 analysts
    Revenue Consensus
    $13M
    Range$7M - $23M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.61---
    Sep 26EST
    		-$-0.25---
    Jun 26
    		$-0.33$-0.26-26.92%Miss+5.7%
    Mar 26
    		$-0.21$-0.24+12.50%Beat-520.0%
    Dec 25
    		$-0.42$-0.25-68.00%Miss-7.7%
    Sep 25
    		$-0.31$-0.26-19.23%Miss+42.6%
    Jun 25
    		$-0.35$-0.23-52.17%Miss-20.7%
    Mar 25
    		$0.05N/A+121.74%Beat+112.8%
    Dec 24
    		$-0.39$-0.20-97.37%Miss-159.9%
    Sep 24
    		$-0.54$-0.18-200.00%Miss-1900.0%
    Jun 24
    		$-0.29$-0.17-70.59%Miss+17.1%
    Mar 24
    		$-0.39$-0.14-178.57%Miss-143.8%
    Dec 23
    		$-0.15$-0.23+34.78%Beat-200.0%
    Sep 23
    		$0.03N/A+117.65%Beat+114.3%
    Jun 23
    		$-0.35$-0.12-191.67%Miss-288.9%
    Mar 23
    		$-0.16$-0.14-14.29%Miss+15.8%
    Dec 22
    		$-0.05N/A+58.33%Beat+64.3%
    Sep 22
    		$-0.21$-0.12-75.00%Miss-16.7%
    Jun 22
    		$-0.09$-0.15+40.00%Beat+30.8%
    Mar 22
    		$-0.19$-0.14-35.71%Miss+67.8%
    Dec 21
    		$-0.14$-0.14+0.00%Beat+99.0%
    Sep 21
    		$-0.18$-0.14-28.57%Miss-1700.0%
    Jun 21
    		$-0.13$-0.11-18.18%Miss-1200.0%
    Mar 21
    		$-0.59$-0.16-268.75%Miss-
    Dec 20
    		$-14.11$-0.03-46933.33%Miss-
    Sep 20
    		$-0.01N/AN/ABeat-
    Jun 20
    		$-0.01N/AN/ABeat-
    Mar 20
    		$0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-5.14EV/EBITDA-11.05x
    Price/FCF-5.67xFCF Yield-17.64%
    Profitability
    Profit Margin0.00%Operating Margin-916.00%
    ROE-61.60%ROIC-22.42%
    Financial Health
    Debt/Equity28.01xInterest Coverage-1.26x
    Current Ratio2.60xQuick Ratio2.42x
    Trading Statistics
    Beta2.58Avg Volume4.16M
    52-Week High$15.4952-Week Low$4.93

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$6.73
    SMA 20$6.93
    SMA 50$6.97
    SMA 200$8.27
    EMA 10$6.70
    EMA 20$6.79
    EMA 50$7.23
    EMA 200$8.47

    MACD

    Line: -0.14Signal: -0.12Hist: -0.02

    ADX

    ADX: 12.3+DI: 16.7-DI: 22.0

    Aroon & PSAR

    Aroon Up48.0
    Aroon DownN/A
    PSAR$7.32

    Bollinger Bands

    Upper Band$7.53
    Lower Band$6.34
    %B Position1723%(Upper)
    Band Width0.16

    RSI (14-Day)

    Neutral
    43.3

    Momentum Oscillators

    Stoch %K11.9
    Stoch %D15.2
    Williams %R-89.2
    ROC (10d)-9.5%
    Momentum-0.69
    CCI (20d)-127.3
    MFI (14d)28.3

    Volatility Measures

    ATR (14d)$0.43(6.5%)
    StdDev (20d)0.30
    Hist Vol56.1%(High)

    Volume Flow

    VWAP$6.52
    OBV-64.4M
    AD Line-54.8M
    CMF (20d)-0.083

    Volume Metrics

    Avg Vol (20d)4.1M
    Vol Ratio0.7x
    VWMA (20d)$6.99

    Pivot Points

    R3$7.03
    R2$6.91
    R1$6.71
    Pivot Point$6.58
    S1$6.38
    S2$6.26
    S3$6.05

    Advanced Oscillators

    TSI-7.98
    Ultimate Osc43.6
    KST8.07

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$4.51M$4.13M$2.69M$2.43M$1.65M$1.58M$0$0$0$0$0$0
    Cost of Revenue$0$0$52.07M$0$0$0$21.90M$0$0$0$1.32M$0
    Gross Profit$4.51M$4.13M$2.69M$2.43M$1.65M$1.58M$-21,896,000$0$0$0$-1,317,000$0
    Operating Expenses$45.85M$45.92M$61.88M$41.36M$47.25M$39.30M$35.18M$31.30M$39.92M$38.98M$33.88M$31.60M
    R&D$1.41M$1.55M$1.54M$1.44M$1.41M$1.55M$1.54M$1.54M$1.56M$1.83M$1.70M$1.59M
    SG&A$44.43M$44.37M$45.27M$39.92M$45.84M$37.75M$33.64M$29.75M$38.36M$37.15M$32.19M$30.01M
    Operating Income$-41,334,000$-41,795,000$-59,184,000$-38,933,000$-45,598,000$-37,721,000$-35,180,000$-31,298,000$-39,922,000$-38,982,000$-33,884,000$-31,603,000
    Interest Income$992,000$1.38M$2.01M$2.85M$621,000$379,000$664,000$414,000$514,000$3.60M$4.49M$2.87M
    Interest Expense$49.93M$15.38M$19.90M$16.23M$17.64M$15.06M$15.17M$14.57M$12.05M$36.27M$15.18M$11.50M
    Income Before Tax$-142,219,000$-33,441,000$-17,817,000$-28,370,000$-144,240,000$8.83M$-64,757,000$-90,639,000$-48,212,000$-85,607,000$-28,385,000$8.53M
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-142,219,000$-33,441,000$-18,787,000$-28,370,000$-144,240,000$8.83M$-64,678,000$-90,639,000$-48,212,000$-85,607,000$-29,035,000$8.53M
    EBITDA$-77,763,000$-4,321,000$14.89M$-388,000$-111,406,000$35.71M$-35,230,000$-63,664,000$-25,427,000$-40,698,000$-9,922,000$24.72M
    EBIT$-93,277,000$-19,441,000$74,000$-14,985,000$-127,221,000$23.52M$-50,247,000$-76,486,000$-36,671,000$-52,941,000$-17,686,000$17.16M
    * Some calculated fields are derived from available data when not provided by source

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    News

    PureCycle (NASDAQ: PCT) reports new insider share transaction

    PureCycle Technologies, Inc. (NASDAQ: PCT) reported an insider transaction where General Counsel, CCO & Secretary Brad Kalter transferred 50,000 shares of common stock to a revocable trust for no consideration. This transfer on August 24, 2026, resulted in the trust holding 170,000 shares indirectly, with Kalter remaining the beneficial owner. Following the transaction, Kalter's direct holdings are 133,327 shares.

    Stock Titan•8/25/26•
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    Enterprise value to revenue forward of PureCycle Technologies, Inc. – BOATS:PCTTW

    This article provides financial information for PureCycle Technologies, Inc. (PCTTW) specifically focusing on its enterprise value to revenue forward metric. It details the stock's market status and offers various links to other financial tools and community features on the TradingView platform.

    TradingView•8/22/26•
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    How Investors Are Reacting To PureCycle Technologies (PCT) Launching SnapPack Square EVO Recycled Packaging Platform

    PureCycle Technologies (PCT) and IPL Schoeller have introduced SnapPack Square EVO, a tamper-evident packaging line using 20% PureFive recycled polypropylene, aiming to help brands meet recycled content regulations. While this development is directionally positive for PureCycle's investment narrative, the company's near-term focus remains on facility utilization, cash burn, and funding for its Ironton and international projects. Analysts project significant revenue growth for PureCycle by 2029, suggesting a substantial upside to its current stock price, but investors are advised to consider execution risks and long approval cycles.

    Sahm•8/20/26•
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    PureCycle Technologies (PCT) Following SnapPack Launch And Record Output Has An Undervalued Narrative

    PureCycle Technologies (PCT) has launched SnapPack Square EVO, a new tamper-evident food packaging product utilizing 20% of its recycled polypropylene resin, and reported record PureFive production. Despite a significant 43.14% drop in its one-year shareholder return, the stock has recently gained 19.35% over 30 days. Analysts currently value PCT at $10.60, suggesting it is 31.9% undervalued, although it faces execution and funding risks and trades at a high P/B ratio compared to peers.

    Sahm•8/19/26•
    Somewhat-Bullish

    Purecycle Technologies Inc (PCT) Technical Analysis: Support, Resistance, Indicators & Moving Averages

    This article provides a technical analysis of Purecycle Technologies Inc (PCT), detailing its current price momentum, support and resistance levels, and performance across various technical indicators and moving averages. As of August 18, 2026, PCT's price momentum score is 4.97, and it is trading between a resistance of $7.96 and support of $5.77. The analysis offers a "Neutral" signal based on a combination of indicators and moving averages.

    TradingKey•8/19/26•
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    Frequently Asked Questions About PCT

    Does PCT pay dividends?
    Purecycle Technologies Holdings Corp (PCT) does not currently pay a regular dividend.
    What is PCT's market cap?
    Purecycle Technologies Holdings Corp (PCT) has a market capitalization of $1.31B with a current stock price of $6.53.

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