Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PCT
Strong SellSinkerPureCycle Technologies, Inc. · Industrials · United States · $1.3B · Avg Vol: $25M/d
COMPANY DESCRIPTION
PureCycle Technologies holds a global license from Procter & Gamble to commercialize a patented purification recycling technology that restores waste polypropylene into ultra-pure recycled resin. The company's unique chemical recycling process positions it as a key player in the circular economy, addressing a massive supply-demand gap for high-quality recycled plastics. Its competitive moat is secured by exclusive proprietary technology and long-term feedstock and offtake agreements.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 8.4M | — | 13.8M | 30.9M | 112.1M | 266.2% |
| EPS | -0.54 | -0.62 | -1.75 | -1.08 | — | -1.47 | -1.38 | -0.70 | — |
| Shares | 163.6M | 164.3M | 173.6M | 180.3M | +10.2% | 200.9M | — | — | — |
| Debt | 250.1M | 543.8M | 404.4M | 419.1M | 18.8% | 539.5M | — | — | — |
| Equity | 510.9M | 420.2M | 180.4M | 45.9M | -55.2% | — | — | — | — |
| Op CF | -65.5M | -94.9M | -144.8M | -142.7M | — | -159.8M | — | — | — |
| Inv CF | -218.4M | -102.1M | -7.0M | -54.5M | — | — | — | — | — |
| Fin CF | 247.5M | 272.0M | -109.2M | 323.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PCT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc.(you) | $1.3B | 8 | Strong Sell |
| ZONE | CleanCore Solutions, Inc. | $160M | 4 | Strong Sell |
| ERII | Energy Recovery, Inc. | $397M | 37 | Hold |
| CECO | CECO Environmental Corp. | $4.1B | 47 | Hold |
| ARQ | Arq, Inc. | $94M | 18 | Strong Sell |
| BCHT | Birchtech Corp. | $53M | 8 | Strong Sell |
| FTEK | Fuel Tech, Inc. | $67M | 28 | Sell |
| ZWS | Zurn Elkay Water Solutions Corporation | $8.0B | 68 | Buy |
| YSS | York Space Systems, Inc. | $1.2B | 11 | Strong Sell |
| TE | T1 Energy Inc. | $1.4B | 4 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%