PCT

Purecycle Technologies, Inc. Materials Plastic Materials, Synth Resins & Nonvulcan Elastomers Russell 3000
$3.36Close $605.7MMarket cap $2.67 – $13.9552-week range Nov 4, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 1 · weaker than 99% of stocks over 12 months
  • Far from its high 76% below its 52-week high
  • Distribution down-day volume 1.9× up-day volume over 50 sessions
  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 76%
1wk up 21.3% price change
1mo down 23.8% price change
12-month return down 70% market up 11% · its own down 83%
F-score — — Not assessed
Altman Z -1.10 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 13.2× price / book
Earnings yield down 40.4% EBIT / enterprise value
Cheaper than 5% of the market · expensive
Revenue growth — year on year
EPS growth — latest quarter
Sales growth up 173% latest quarter · +12 pts
ROE down 161% return on equity
Free cash margin down 2197% -$183.6M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 9.1% $0.31 a day · 2×ATR $2.75
RS 1 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.54 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 3.9% over the year, from 174m to 180m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $8.4M back to a profit
$0 $10M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 FY2023 · $0 FY2024 · $0 FY2025 · $8.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$182.6M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$53.0M FY2021 · -$77.5M FY2022 · -$84.7M FY2023 · -$101.7M FY2024 · -$289.1M FY2025 · -$182.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$183.6M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$47.8M FY2021 · -$191.9M FY2022 · -$352.7M FY2023 · -$248.8M FY2024 · -$200.4M FY2025 · -$183.6M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $64.5M · Long-term debt $26.6M FY2021 · Cash $33.4M · Long-term debt $232.5M FY2022 · Cash $63.9M · Long-term debt $233.5M FY2023 · Cash $73.4M FY2024 · Cash $15.7M FY2025 · Cash $156.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 180.28m
180.28m 0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 0 FY2021 · 127.65m FY2022 · 163.55m FY2023 · 164.28m FY2024 · 173.57m FY2025 · 180.28m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue — — — $0 $0 $8.4M
Operating income — — — -$113.9M -$145.4M -$181.4M
Net income -$53.0M -$77.5M -$84.7M -$101.7M -$289.1M -$182.6M
Net margin — — — — — -2185%
Earnings per share -$1.84 -$0.75 -$0.54 -$0.62 -$1.75 -$1.01
Free cash flow -$47.8M -$191.9M -$352.7M -$248.8M -$200.4M -$183.6M
Free cash margin — — — — — -2197%
Cash $64.5M $33.4M $63.9M $73.4M $15.7M $156.7M
Long-term debt $26.6M $232.5M $233.5M — — —
Shareholders' equity $111.7M $381.5M $510.9M $420.2M $180.4M $45.9M
Shares outstanding 0 127.65m 163.55m 164.28m 173.57m 180.28m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 15, 2024 Quarterly ↗ Sep 30, 2024 46d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Mar 6, 2024 Annual ↗ Dec 31, 2023 66d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports