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Company Analysis

PureCycle Technologies, Inc. PCTTU

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

Overview of PureCycle Technologies, Inc.

PCTTU NCM
Industrials Pollution & Treatment Controls
PureCycle Technologies, Inc. (PCTTU), in the Pollution & Treatment Controls industry, last closed at $6.20, about 0.0% overvalued vs fair value, -31.1% 1Y return, ranked 542/660 in sector.
Metrics ROE -161.3%
$6.20
0.00%
As of April 27, 2026
Previous close • Vol 90d: 62.3%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Completeness: 62%
Confidence: 39%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

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

Flow Steps
Revenue
$8.4M
Gross Profit
$-82.3M
-57%%
Operating Income
$-145.4M
-27.6%%
Net Income
$-182.6M
36.9%%
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
109.8%
Excellent

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

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
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
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 59% Coverage
Trade-Off Triangle Visualization A ternary plot showing PCTTU's balance between Growth (32.4%), Profitability (18.8%), and Safety (48.8%). Growth 32% Safety 49% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

- vs peers
-
Strengths
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

19th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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