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PCT

STRONG SELL

PureCycle Technologies, Inc. · Industrials · United States · $1.2B · Avg Vol: $36M/d

2
StockRank
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Q
11
V
19
M
31
P/E (TTM)
ROE
-80.9%
D/E
1.5x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0008.4M10.9M38.7M116.5M273.5%
EPS-0.54-0.62-1.75-1.08-1.48-1.00-0.80
Shares163.6M164.3M173.6M180.3M+10.2%200.7M
Debt250.1M543.8M404.4M419.1M18.8%466.5M
Equity510.9M420.2M180.4M45.9M-55.2%
Op CF-65.5M-94.9M-144.8M-142.7M-146.5M
Inv CF-218.4M-102.1M-7.0M-54.5M
Fin CF247.5M272.0M-109.2M323.7M
Loading 1Y...
PRICE (1Y)-35.1%
5.856.647.448.239.02Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$5.85
RSI (14)
26.6
52W High
$16.00
From 52W High
0.4%

SCORE BREAKDOWN

Quality
11
ROIC
-14.0%5.8
ROE
-80.9%1.8
GP/Assets
-11.5%0.4
Op. Margin
-1012.7%0.5
FCF/Assets
-10.5%6.1
Piotroski
543.2
Int. Cover
-1.8x10.1
D/E Ratio
1.47x10.8
Current Ratio
1.71x51.0
Value
19
P/E (TTM)
N/A
EV/EBITDA
-12.4x25.0
P/FCF
N/A
P/B
148.5x0.1
P/S
112.1x0.5
Div Yield
N/A
Momentum
31
52W High %
37%5.9
RS 6M
-59%6.4
SMA 50/200
1.04x59.3
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+46%50.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
-7.6x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PCT are excluded.

TickerCompanyMkt CapStockRankSignal
PCTPureCycle Technologies, Inc.(you)$1.2B2STRONG SELL
ZONECleanCore Solutions, Inc.$160M16STRONG SELL
ERIIEnergy Recovery, Inc.$434M41HOLD
ARQArq, Inc.$87M10STRONG SELL
CECOCECO Environmental Corp.$4.4B37HOLD
BCHTBirchtech Corp.$53M11STRONG SELL
FTEKFuel Tech, Inc.$67M37HOLD
RCATRed Cat Holdings, Inc.$1.2B2STRONG SELL
TET1 Energy Inc.$1.4B3STRONG SELL
EOSEEos Energy Enterprises, Inc.$1.2B6STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

PureCycle Technologies, Inc. (PCT) — Stock Score Summary

PureCycle Technologies, Inc. (PCT) has a MoatMap StockRank of 2/100 based on Quality (11/100), Value (19/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$5.85
Market Cap$1.2B
P/E (Forward)-7.64
Price/Book148.54
Return on Equity-80.9%
Return on Invested Capital-14.0%
Debt/Equity1.47x
Gross Margin0.0%
Operating Margin-1012.7%
Revenue Growth161.2%
Free Cash Flow$-97M

PureCycle Technologies, Inc. operates in the Pollution & Treatment Controls industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is PureCycle Technologies, Inc.’s (PCT) StockRank?
MoatMap’s StockRank for PureCycle Technologies, Inc. (PCT) is 2/100, with a Strong Sell signal. It is a composite of Quality (11), Value (19), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does PureCycle Technologies, Inc. have an economic moat?
PureCycle Technologies, Inc. (PCT) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PureCycle Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for PureCycle Technologies, Inc. (PCT) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PureCycle Technologies, Inc. in?
PureCycle Technologies, Inc. (PCT) operates in the Industrials sector, specifically the Pollution & Treatment Controls industry (United States).