LIVE

PCT

PureCycle Technologies, Inc.

PCT

NASDAQ·Industrials·Industrial - Pollution & Treatment Controls·Mkt cap $1.6B

$7.61

-4.99%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

View research view

52-Week Range

$4.93 - $17.37

P/E

-5.28

Fwd P/E

-10.51

Beta

2.46

Div Yield

0.00%

Avg Vol

5.4M

Shares Out

180.7M

Mkt Cap

$1.6B

Price action

Price chart

Down 42.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Proprietary ultra-pure recycling technology with licensed patents
  • Ability to produce virgin-like recycled resin from contaminated plastic waste
  • First-mover advantage in chemical recycling of polypropylene at commercial scale
  • Established infrastructure and operational expertise in Orlando, Florida

Bear Case

1 risk

  • High volatility (beta 2.5). Larger-than-normal price swings expected.

Growth

Strong growth ahead

Increasing regulatory mandates for recycled content in plastic products globally

Value

Deep value opportunity - significant discount to Industrial Machinery peers

Momentum

Hot

+47.8% over 3m

Quality

Mixed

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 5, 2026

Q2 26 RECAP

MAY 6, 2026

Reported EPS of -$0.21 vs -$0.26 consensus (+19.2% surprise). Revenue of $4.1M vs $3.8M expected (+7.7%). Beat on both top and bottom lines.

EPS beat +19.2%
Rev beat +7.7%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+19.2%

Next: May 5, 2026

Revenue trend · last 8Q

+161%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$0

$0

$0

$1.6M

$1.6M

$2.4M

$2.7M

$4.1M

Margins · last 8Q

Profit

-810.3%

Wall Street consensus

1 analyst · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Cantor Fitzgerald · Feb 27, 2026

vs Industry

How PCT stacks vs Industrial - Pollution & Treatment Controls

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.