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    Purecycle Technologies Holdings Corp (PCT)

    Official site

    INDUSTRIALS • POLLUTION & TREATMENT CONTROLS • NASDAQ

    $3.19
    -0.03 (-0.78%)

    Market Cap: $641.89M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.25
    Range$-0.30 - $-0.18
    4 analysts
    EPS Revisions
    3
    0
    7d
    3
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.26+2.9%
    60d ago$-0.26+2.9%
    30d ago$-0.26+2.9%
    7d ago$-0.250.0%
    Current$-0.25
    Revenue Consensus
    $8M
    Range$6M - $14M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-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
    Reported Aug 6
    		$-0.33$-0.26-26.92%Miss+5.7%
    Mar 26
    Reported May 6
    		$-0.21$-0.24+12.50%Beat-520.0%
    Dec 25
    Reported Feb 26
    		$-0.42$-0.25-68.00%Miss-7.7%
    Sep 25
    Reported Nov 6
    		$-0.31$-0.26-19.23%Miss+42.6%
    Jun 25
    Reported Aug 7
    		$-0.35$-0.23-52.17%Miss-20.7%
    Mar 25
    Reported May 7
    		$0.05N/A+121.74%Beat+112.8%
    Dec 24
    Reported Feb 27
    		$-0.39$-0.20-97.37%Miss-159.9%
    Sep 24
    Reported Nov 15
    		$-0.54$-0.18-200.00%Miss-1900.0%
    Jun 24
    Reported Aug 8
    		$-0.29$-0.17-70.59%Miss+17.1%
    Mar 24
    Reported May 7
    		$-0.39$-0.14-178.57%Miss-143.8%
    Dec 23
    Reported Mar 5
    		$-0.15$-0.23+34.78%Beat-200.0%
    Sep 23
    Reported Nov 9
    		$0.03N/A+117.65%Beat+114.3%
    Jun 23
    Reported Aug 8
    		$-0.35$-0.12-191.67%Miss-288.9%
    Mar 23
    Reported May 9
    		$-0.16$-0.14-14.29%Miss+15.8%
    Dec 22
    Reported Mar 15
    		$-0.05N/A+58.33%Beat+64.3%
    Sep 22
    Reported Nov 9
    		$-0.21$-0.12-75.00%Miss-16.7%
    Jun 22
    Reported Aug 11
    		$-0.09$-0.15+40.00%Beat+30.8%
    Mar 22
    Reported May 12
    		$-0.19$-0.14-35.71%Miss+67.8%
    Dec 21
    Reported Mar 29
    		$-0.14$-0.14+0.00%Beat+99.0%
    Sep 21
    Reported Nov 10
    		$-0.18$-0.14-28.57%Miss-1700.0%
    Jun 21
    Reported Aug 12
    		$-0.13$-0.11-18.18%Miss-1200.0%
    Mar 21
    Reported May 19
    		$-0.59$-0.16-268.75%Miss-
    Dec 20
    Reported Feb 12
    		$-14.11$-0.03-46933.33%Miss-
    Sep 20
    Reported Nov 13
    		$-0.01N/AN/ABeat-
    Jun 20
    Reported Aug 12
    		$-0.01N/AN/ABeat-
    Mar 20
    Reported Jun 29
    		$0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-2.52EV/EBITDAN/A
    Price/FCF-2.77xFCF Yield-36.06%
    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
    Beta2.63Avg Volume6.34M
    52-Week High$14.5852-Week Low$3.04

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.76
    SMA 20$4.37
    SMA 50$5.69
    SMA 200$7.67
    EMA 10$3.74
    EMA 20$4.28
    EMA 50$5.35
    EMA 200$7.44

    MACD

    Line: -0.69Signal: -0.63Hist: -0.06

    ADX

    ADX: 52.4+DI: 5.8-DI: 41.8

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$3.72

    Bollinger Bands

    Upper Band$5.92
    Lower Band$2.82
    %B Position7110%(Upper)
    Band Width0.12

    RSI (14-Day)

    Oversold
    17.9

    Momentum Oscillators

    Stoch %K5.1
    Stoch %D4.5
    Williams %R-91.8
    ROC (10d)-25.5%
    Momentum-1.09
    CCI (20d)-131.3
    MFI (14d)20.8

    Volatility Measures

    ATR (14d)$0.33(10.2%)
    StdDev (20d)0.78
    Hist Vol58.6%(High)

    Volume Flow

    VWAP$3.15
    OBV-138.7M
    AD Line-91.0M
    CMF (20d)-0.269

    Volume Metrics

    Avg Vol (20d)6.6M
    Vol Ratio1.2x
    VWMA (20d)$4.30

    Pivot Points

    R3$3.66
    R2$3.52
    R1$3.37
    Pivot Point$3.23
    S1$3.08
    S2$2.94
    S3$2.79

    Advanced Oscillators

    TSI-56.12
    Ultimate Osc39.4
    KST-363.38

    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 Technologies stock has USD 11.75 average target from six ratings

    PureCycle Technologies (PCT) has an average target price of $11.75 from six analyst ratings, significantly above its current Nasdaq quote of $3.19. The company is set to release its third-quarter results on November 11...

    ad-hoc-news.de•10/15/26•Somewhat-Bullish

    PureCycle Technologies Faces A Longer Wait For Food Packaging Demand (NASDAQ:PCT)

    PureCycle Technologies is making commercial progress, but profitability is still distant due to slow customer adoption and ongoing operating losses. Regulatory extensions, such as New Jersey's delay for food packaging...

    Seeking Alpha•10/15/26•Somewhat-Bearish

    PureCycle Technologies Q2 2026 Earnings Call Transcript

    PureCycle Technologies reported its sixth consecutive quarter of revenue growth, reaching $4.5 million, highlighted by successful commercial production with Procter & Gamble and the completion of a plant turnaround ahead...

    Benzinga•10/13/26•Bullish

    PureCycle Technologies Stock Short Interest Rises to 38.55%

    PureCycle Technologies (NASDAQ:PCT) experienced a significant increase in short interest during September, rising 38.55% to 15,220,000 shares. This represents 14.7% of the company's outstanding shares and a 6.2 days...

    Moomoo•10/8/26•Neutral

    PureCycle Technologies Stock Short Interest Rises to 38.55%

    PureCycle Technologies (PCT) saw its short interest increase to 38.55% of the float as of September 15th, representing 56,253,973 shares. This rise of 1.29% from August 31st suggests it would take over 18 days for short...

    Quiver Quantitative•10/7/26•Neutral

    PCT Valuation and Fair Value

    P/E
    -2.5x
    Forward P/E
    142.9x
    P/FCF
    -2.8x
    P/B
    38.0x
    See GNG's fair value

    PCT Profitability: Margins, ROIC and FCF

    Gross margin
    100.0%
    Operating margin
    -916.0%
    Net margin
    0.0%
    ROIC
    -22.4%
    ROE
    -61.6%
    FCF margin
    -1542.1%
    FCF yield
    -36.1%

    PCT Competitors

    CompanyTicker
    Hertz Global Holdings IncHTZ
    Kimball ElectronicsKE
    Eos Energy Enterprises IncEOSE
    Smith & Wesson Brands IncSWBI
    Park Ohio Holdings CorpPKOH
    Satellogic V IncSATL
    Mistras Group IncMG
    Matthews International CorporationMATW

    Sector: Industrials

    PCT Bull Case vs Bear Case

    Bull case

    • PCT grew quarterly revenue 173.5% year over year.

    Bear case

    • PCT beat EPS estimates in 25.0% of its last 8 reported quarters.
    • PCT has a debt-to-equity ratio of 28.0x.

    PCT Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -41.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.25
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 1 down

    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 $641.89M with a current stock price of $3.19.

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