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PureCycle Technologies (PCT)
$7.62-0.17 (-2.18%)
After Hours$7.71+0.09 (+1.18%)· Last close Jun 29
PureCycle Technologies, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PureCycle Technologies, Inc. in the Industrials sector is trading at $7.62 with a market capitalization of $1.6B. Wall Street consensus targets $11.67 (6 analysts), implying a +53.1% move over the next 12 months. The stock is currently 56% below its 52-week high of $17.37, remaining 20.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 9 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +53.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 9) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.13M↑ | $2.69M↑ | $2.43M↑ | $1.65M↑ | $1.58M |
| Gross Profit | -$27.27M↓ | -$23.77M↑ | -$27.14M↑ | -$28.34M↓ | -$22.42M |
| Operating Income | -$41.80M↑ | -$44.11M↓ | -$38.93M↑ | -$45.60M↓ | -$37.72M |
| Net Income | -$33.44M↓ | -$18.79M↑ | -$28.37M↑ | -$144.24M↓ | $8.83M |
Peer Comparison
Fundamentals
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling fo...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.62B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-3028.53%
Volume
Today's trading volume
5.59M
Recent News
PureCycle, IPL Schoeller develop polypropylene tubs for Cleveland Kitchen
The packaging is aimed at helping the company meet recycled content rules being introduced in New Jersey and California, US.
Northland Reaffirms Outperform Rating for PureCycle Technologies (PCT)
PureCycle Technologies Inc. (NASDAQ:PCT) is one of the 15 most promising small-cap industrial stocks under $10. On June 12, the price target on PureCycle Technologies Inc. (NASDAQ:PCT) was reduced from $14 to $13 by Northland. The firm maintained an Outperform rating on the stock after factoring in the current week’s $395M in capital raises into […]
PureCycle advances food-contact PCR solution
PureCycle said food-contact rigid containers containing at least 20% PureFive resin have been produced by Amcor.
PureCycle Capital Raise Seeks Lower Debt Load And Added Flexibility
PureCycle Technologies (NasdaqCM:PCT) has launched a dual capital raise that includes $250 million in convertible notes and a concurrent equity offering. The equity component involves more than 17,600,000 new shares of common stock, with proceeds primarily earmarked to repurchase outstanding convertible notes. The company indicates that these transactions are intended to reduce leverage and recalibrate its capital structure. PureCycle comes into this move with its stock at $8.88 and a mixed...
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid US Attacks on Iran
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.3% and the actively trad