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Company Analysis

PureCycle Technologies, Inc. PCT

A comprehensive view of key metrics, scores, and financial health for PureCycle Technologies, Inc.

Overview of PureCycle Technologies, Inc.

PCT NCM
Industrials Pollution & Treatment Controls Small Cap
PureCycle Technologies, Inc. (PCT), is a Small Cap company, in the Pollution & Treatment Controls industry, last closed at $5.76, about 0.0% overvalued vs fair value, -22.8% 1Y return, ranked 473/656 in sector.
$5.76
1.41%
As of March 13, 2026
Previous close • Vol 90d: 88.0%
52-Week Range
Market Cap
$1.10B
Enterprise Value
$1.30B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.purecycle.com
HQ Orlando, FL
Employees 157
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Gross Profit
$-82.3M
-57%%
Operating Income
$-145.4M
-27.6%%
Net Income
$-289.1M
-184.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
69.3%
Fair

FCF / Net Income - measures how well earnings convert to cash

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PureCycle Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 47% Coverage
Trade-Off Triangle Visualization A ternary plot showing PCT's balance between Growth (33.3%), Profitability (28.9%), and Safety (37.8%). Growth 33% Safety 38% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

- vs peers
-
Key Signals
EPS Growth YoY -1.82 6p
Strengths
  • D/E Ratio in top 20% of peers (2.22, 90th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.82)

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PureCycle Technologies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Bull
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Fair Value Range Current: $-
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