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PureCycle Technologies, Inc. (PCT)
$6.27-0.24 (-3.69%)
Market ClosedLast close Sep 9
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 $6.27 with a market capitalization of $1.3B. Wall Street consensus targets $10.60 (5 analysts), implying a +69.1% move over the next 12 months. The stock is currently near its 52-week low of $4.93, remaining 23.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 23 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 +69.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 23) — 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) in Thailand. The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.28B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.58
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1437.34%
Volume
Today's trading volume
2.39M
Recent News
PureCycle (PCT) Q2 2026 Earnings Call Transcript
Revenue jumped 173% YoY as regulatory wins accelerate customer qualification.
PureCycle Technologies (PCT) On Weak Q2 Results And A Tougher Valuation View
Why PureCycle Technologies Stock Is Back in Focus After Q2 Earnings PureCycle Technologies (PCT) is back on investors' radar after its second quarter 2026 earnings report, which showed revenue of US$4.51 million and a continuing net loss of US$142.22 million. The results came alongside commentary about a challenging industry backdrop and weaker earnings expectations, which have weighed on sentiment toward the stock in recent months. See our latest analysis for PureCycle...
PureCycle Technologies, Inc. Q2 2026 Earnings Call Summary
Moby summary of PureCycle Technologies, Inc.'s Q2 2026 earnings call
PureCycle Technologies Q2 Earnings Call Highlights
PureCycle Technologies (NASDAQ:PCT) said its second-quarter operations were affected by a planned turnaround at its Ironton, Ohio facility, but management said the work was completed ahead of schedule and below budget and positioned the company for a second-half commercial ramp. Chief Executive Off
PureCycle Technologies, Inc. (PCT) Reports Q2 Loss, Misses Revenue Estimates
PureCycle Technologies (PCT) delivered earnings and revenue surprises of -26.92% and -39.44%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?