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PureCycle Technologies, Inc. (PCTTU)

Industrials | Pollution & Treatment Controls | Orlando, United States | NasdaqCM
11.00 USD

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:51 a.m. EDT

The short-term outlook remains neutral due to a lack of clear directional momentum; while the stock recently rallied from its lows, it is now consolidating near the $11 level with no immediate catalyst to drive a high-conviction entry. The long-term investment case is severely compromised by deteriorating fundamentals: the company is burning significant cash with negative operating and free cash flows, posting massive losses on equity and assets, and trading at an absurd premium to book value despite having no earnings. Although the five-year price history shows a net gain, the underlying business is failing to generate capital, making the current valuation a dangerous trap rather than a bargain. Finally, there is no dividend income to offset these risks, as the company has not paid a dividend in the last five years.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.313272
AutoETS0.313272
AutoTheta0.313272
MSTL0.323729

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 22%
H-stat 64414136207.95
Ljung-Box p 0.000
Jarque-Bera p 0.053
Excess Kurtosis -1.45
Attribute Value
Sector Industrials
Debt to Equity Ratio 146.948
Revenue per Share 0.061
Beta 2.51
Website https://www.purecycle.com

Info Dump

Attribute Value
52 Week Change -0.46731234
Address1 20 North Orange Avenue
Address2 Suite 106
All Time High 49.95
All Time Low 3.0
Ask 0.0
Ask Size 0
Average Daily Volume10 Day 30
Average Daily Volume3 Month 309
Average Volume 309
Average Volume10Days 30
Beta 2.507
Bid 0.0
Bid Size 0
Book Value 0.041
City Orlando
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.0
Current Ratio 1.711
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 11.0
Day Low 11.0
Debt To Equity 146.948
Display Name PureCycle
Earnings Call Timestamp End 1,746,651,600
Earnings Call Timestamp Start 1,746,651,600
Earnings Timestamp End 1,754,942,400
Earnings Timestamp Start 1,754,510,400
Ebitda -141,291,008
Ebitda Margins 0.0
Enterprise To Ebitda -18.719
Enterprise To Revenue 242.603
Enterprise Value 2,644,862,976
Eps Trailing Twelve Months -0.623
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.7724
Fifty Day Average Change 1.2276001
Fifty Day Average Change Percent 0.1256191
Fifty Two Week Change Percent -46.73123
Fifty Two Week High 23.85
Fifty Two Week High Change -12.85
Fifty Two Week High Change Percent -0.5387841
Fifty Two Week Low 6.1
Fifty Two Week Low Change 4.9
Fifty Two Week Low Change Percent 0.80327874
Fifty Two Week Range 6.1 - 23.85
Financial Currency USD
First Trade Date Milliseconds 1,588,685,400,000
Float Shares 145,237,048
Free Cashflow -97,127,504
Full Exchange Name NasdaqCM
Full Time Employees 174
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Gross Profits -105,803,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.0015700001
Industry Pollution & Treatment Controls
Industry Disp Pollution & Treatment Controls
Industry Key pollution-treatment-controls
Ipo Expected Date 2,021-03-18
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.
Long Name PureCycle Technologies, Inc.
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_582019472
Most Recent Quarter 1,774,915,200
Net Income To Common -230,151,008
Next Fiscal Year End 1,798,675,200
Open 11.0
Operating Cashflow -146,526,000
Operating Margins -10.12721
Phone 877 648 3565
Previous Close 11.0
Price Hint 2
Price To Book 268.29266
Profit Margins 0.0
Quick Ratio 1.46
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 11.0
Regular Market Day Low 11.0
Regular Market Day Range 11.0 - 11.0
Regular Market Open 11.0
Regular Market Previous Close 11.0
Regular Market Price 11.0
Regular Market Time 1,783,454,400
Regular Market Volume 1
Return On Assets -0.12732
Return On Equity -0.80929
Revenue Growth 1.612
Revenue Per Share 0.061
Sand P52 Week Change 0.20365608
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Short 3,347
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 59
Short Name PureCycle Technologies, Inc.
Short Ratio 0.55
Source Interval 15
State FL
Symbol PCTTU
Total Cash 121,095,000
Total Cash Per Share 0.67
Total Debt 466,455,008
Total Revenue 10,902,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.623
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.19355
Two Hundred Day Average Change -0.19355011
Two Hundred Day Average Change Percent -0.017291218
Type Disp Equity
Volume 1
Website https://www.purecycle.com
Zip 32,801