NASDAQ · PCT
PureCycle Technologies, Inc.
Industrials · Industrial - Pollution & Treatment Controls
$4.86▼ 5.63% ($0.29)at close
Pre-market$4.95▲ 1.85%7:53 AM ET
Market cap
$975.49M
P/E
-3.88
EPS (TTM)
-$1.21
Next earnings
Nov 5, 2026
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
Enterprise value of $161.85M does not cover net debt, preferred stock and minority interest of $524.86M, so equity value is negative and no fair value per share can be shown. The projected cash flows are positive; the shortfall is in the equity bridge, not the forecast. This engine cannot separate captive-finance or other non-operating borrowings from operating debt.
Fewer than two comparable annual revenue periods are available, so growth is taken from the latest quarterly year-over-year figure without the annual cross-check.
1 more note
Reported operating earnings and the comparable cash-flow estimate differ substantially; the model retains the reported-margin anchor.
Data notes
Fewer than two comparable annual revenue periods are available, so growth is taken from the latest quarterly year-over-year figure without the annual cross-check.
Reported operating earnings and the comparable cash-flow estimate differ substantially; the model retains the reported-margin anchor.
- 10-yr revenue CAGR
- 19.6%
- Ending operating margin
- 0.0%
- Discount rate
- 15.3%
USD · TTM ending Jun 30, 2026 · Price used $4.86 · Price Sep 24, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 63.97% over the last year. Revenue grew 326.13% over the trailing twelve months. Operating margin moved from -4,637.68% to -1,207.32%. Free cash flow declined 8.69% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently -1,207.32%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
PureCycle Technologies, Inc. focuses on manufacturing high-quality, recycled polypropylene (PP).
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
5
Buy
4
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 5, 2026
Q4 FY26 · EPS est -$0.21 · Revenue est $8.28M
View
Institutional Sentiment
PureCycle Technologies, Inc. · PCT
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.