PURECYCLE TECHNOLOGIES INC (PCT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PCT • US74623V1035

9.05 USD
-0.34 (-3.62%)
At close: Feb 11, 2026
9.06 USD
+0.01 (+0.11%)
After Hours: 2/11/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

PCT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. PCT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PCT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year PCT has reported negative net income.
  • In the past year PCT has reported a negative cash flow from operations.
  • PCT had negative earnings in each of the past 5 years.
  • PCT had a negative operating cash flow in each of the past 5 years.
PCT Yearly Net Income VS EBIT VS OCF VS FCFPCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -23.10%, PCT is doing worse than 89.16% of the companies in the same industry.
  • PCT's Return On Equity of -62.16% is on the low side compared to the rest of the industry. PCT is outperformed by 85.54% of its industry peers.
Industry RankSector Rank
ROA -23.1%
ROE -62.16%
ROIC N/A
ROA(3y)-18.61%
ROA(5y)-13.78%
ROE(3y)-67.01%
ROE(5y)-44.56%
ROIC(3y)N/A
ROIC(5y)N/A
PCT Yearly ROA, ROE, ROICPCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • PCT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PCT Yearly Profit, Operating, Gross MarginsPCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for PCT has been increased compared to 1 year ago.
  • Compared to 5 years ago, PCT has more shares outstanding
  • The debt/assets ratio for PCT has been reduced compared to a year ago.
PCT Yearly Shares OutstandingPCT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
PCT Yearly Total Debt VS Total AssetsPCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.16, we must say that PCT is in the distress zone and has some risk of bankruptcy.
  • PCT has a worse Altman-Z score (0.16) than 85.54% of its industry peers.
  • A Debt/Equity ratio of 0.97 indicates that PCT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PCT (0.97) is worse than 65.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z 0.16
ROIC/WACCN/A
WACCN/A
PCT Yearly LT Debt VS Equity VS FCFPCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • PCT has a Current Ratio of 2.24. This indicates that PCT is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.24, PCT is doing good in the industry, outperforming 61.45% of the companies in the same industry.
  • A Quick Ratio of 2.15 indicates that PCT has no problem at all paying its short term obligations.
  • The Quick ratio of PCT (2.15) is better than 80.72% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.15
PCT Yearly Current Assets VS Current LiabilitesPCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.98% over the past year.
EPS 1Y (TTM)1.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 16.04% on average over the next years. This is quite good.
  • PCT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 186.43% yearly.
EPS Next Y28.95%
EPS Next 2Y24.39%
EPS Next 3Y15.8%
EPS Next 5Y16.04%
Revenue Next Year294.98%
Revenue Next 2Y464.83%
Revenue Next 3Y262.68%
Revenue Next 5Y186.43%

3.3 Evolution

PCT Yearly Revenue VS EstimatesPCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 500M 1B 1.5B 2B
PCT Yearly EPS VS EstimatesPCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 -1 2

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • PCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PCT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PCT Price Earnings VS Forward Price EarningsPCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PCT Per share dataPCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • PCT's earnings are expected to grow with 15.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.39%
EPS Next 3Y15.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PCT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PURECYCLE TECHNOLOGIES INC

NASDAQ:PCT (2/11/2026, 8:00:00 PM)

After market: 9.06 +0.01 (+0.11%)

9.05

-0.34 (-3.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners72.19%
Inst Owner Change0.69%
Ins Owners2.88%
Ins Owner Change0.06%
Market Cap1.63B
Revenue(TTM)5.66M
Net Income(TTM)-228.46M
Analysts74
Price Target15.47 (70.94%)
Short Float %26.2%
Short Ratio11.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-128.06%
Min EPS beat(2)-285.57%
Max EPS beat(2)29.46%
EPS beat(4)2
Avg EPS beat(4)-52.93%
Min EPS beat(4)-285.57%
Max EPS beat(4)121.52%
EPS beat(8)3
Avg EPS beat(8)-70.56%
EPS beat(12)5
Avg EPS beat(12)-49.2%
EPS beat(16)6
Avg EPS beat(16)-42.36%
Revenue beat(2)0
Avg Revenue beat(2)-61.83%
Min Revenue beat(2)-63.55%
Max Revenue beat(2)-60.11%
Revenue beat(4)0
Avg Revenue beat(4)-70.04%
Min Revenue beat(4)-100%
Max Revenue beat(4)-56.51%
Revenue beat(8)0
Avg Revenue beat(8)-85.02%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.93%
EPS NY rev (1m)0%
EPS NY rev (3m)8.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-54.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 288.13
P/FCF N/A
P/OCF N/A
P/B 4.44
P/tB 4.44
EV/EBITDA N/A
EPS(TTM)-1.34
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS0.03
BVpS2.04
TBVpS2.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.1%
ROE -62.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-18.61%
ROA(5y)-13.78%
ROE(3y)-67.01%
ROE(5y)-44.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 167.33%
Cap/Sales 867.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 2.15
Altman-Z 0.16
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3032.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.81%
EPS Next Y28.95%
EPS Next 2Y24.39%
EPS Next 3Y15.8%
EPS Next 5Y16.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year294.98%
Revenue Next 2Y464.83%
Revenue Next 3Y262.68%
Revenue Next 5Y186.43%
EBIT growth 1Y-27.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.39%
EBIT Next 3Y29.69%
EBIT Next 5Y30.55%
FCF growth 1Y33.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.34%
OCF growth 3YN/A
OCF growth 5YN/A

PURECYCLE TECHNOLOGIES INC / PCT FAQ

What is the fundamental rating for PCT stock?

ChartMill assigns a fundamental rating of 2 / 10 to PCT.


Can you provide the valuation status for PURECYCLE TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to PURECYCLE TECHNOLOGIES INC (PCT). This can be considered as Overvalued.


How profitable is PURECYCLE TECHNOLOGIES INC (PCT) stock?

PURECYCLE TECHNOLOGIES INC (PCT) has a profitability rating of 0 / 10.