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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 | Aug. 22, 2026, 2:52 a.m. EDT

The immediate outlook is severely clouded by a perfect storm of deteriorating fundamentals and negative sentiment. Despite a recent 145% surge in annual revenue growth, the company is hemorrhaging cash, with operating and free cash flows both deeply negative at -$159M and -$162M respectively. This cash burn is unsustainable without significant capital raising, which dilutes shareholders further. The balance sheet is fragile, carrying nearly $540M in debt against only $225M in cash, resulting in a precarious liquidity situation. Recent headlines confirm this distress, noting that scale-up risks outweigh the growth case and citing a 23% share plunge following a Q1 earnings report where a narrower loss failed to offset broader concerns. With no analyst recommendations and a lack of institutional backing, the short-term trajectory points toward continued volatility and potential downside as the market prices in the inability to fund operations. There is no dividend to provide any cushion for income investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.009380
AutoETS0.009380
AutoTheta0.012284
MSTL0.022918

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 22%
H-stat 1.25
Ljung-Box p 0.002
Jarque-Bera p 0.000
Excess Kurtosis 10.07
Attribute Value
Sector Industrials
Debt to Equity Ratio 162.983
Revenue per Share 0.076
Beta 2.58
Website https://www.purecycle.com

Info Dump

Attribute Value
52 Week Change -0.3820225
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 0
Average Daily Volume3 Month 209
Average Volume 209
Average Volume10Days 0
Beta 2.58
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 2.602
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 11.0
Day Low 11.0
Debt To Equity 162.983
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 -136,923,008
Ebitda Margins 0.0
Enterprise To Ebitda -20.743
Enterprise To Revenue 206.349
Enterprise Value 2,840,193,792
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 10.937
Fifty Day Average Change 0.062999725
Fifty Day Average Change Percent 0.005760238
Fifty Two Week Change Percent -38.20225
Fifty Two Week High 17.8
Fifty Two Week High Change -6.799999
Fifty Two Week High Change Percent -0.38202244
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 - 17.8
Financial Currency USD
First Trade Date Milliseconds 1,588,685,400,000
Float Shares 161,796,680
Free Cashflow -162,571,120
Full Exchange Name NasdaqCM
Full Time Employees 174
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 11.0
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Gross Profits -107,741,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.00158
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 CLOSED
Max Age 86,400
Message Board Id finmb_582019472
Most Recent Quarter 1,782,777,600
Net Income To Common -233,072,992
Next Fiscal Year End 1,798,675,200
Open 0.0
Operating Cashflow -159,834,000
Operating Margins -9.1609
Phone 877 648 3565
Previous Close 11.0
Price Hint 2
Price To Book 268.29266
Profit Margins 0.0
Quick Ratio 2.301
Quote Source Name Delayed Quote
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 2
Return On Assets -0.101569995
Return On Equity -0.61555
Revenue Growth 1.735
Revenue Per Share 0.076
Sand P52 Week Change 0.20504117
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Short 15
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 15
Short Name PureCycle Technologies, Inc.
Short Ratio 1.15
Source Interval 15
State FL
Symbol PCTTU
Total Cash 224,816,000
Total Cash Per Share 1.119
Total Debt 539,526,976
Total Revenue 13,764,000
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 10.07155
Two Hundred Day Average Change 0.92844963
Two Hundred Day Average Change Percent 0.09218537
Type Disp Equity
Volume 2
Website https://www.purecycle.com
Zip 32,801