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PURECYCLE TECHNOLOGIES INC (PCT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PCT - US74623V1035 - Common Stock

8.95 USD
+0.36 (+4.19%)
Last: 1/2/2026, 7:58:31 PM
9.05 USD
+0.1 (+1.12%)
After Hours: 1/2/2026, 7:58:31 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PCT. PCT was compared to 83 industry peers in the Chemicals industry. While PCT seems to be doing ok healthwise, there are quite some concerns on its profitability. PCT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PCT has reported negative net income.
PCT had a negative operating cash flow in the past year.
PCT had negative earnings in each of the past 5 years.
In the past 5 years PCT always reported negative operating cash flow.
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

With a Return On Assets value of -23.10%, PCT is not doing good in the industry: 87.95% of the companies in the same industry are doing better.
PCT has a worse Return On Equity (-62.16%) than 84.34% 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

The Profit Margin and Operating Margin and Gross Margin are not available for PCT so they could not be analyzed.
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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4

2. Health

2.1 Basic Checks

PCT has more shares outstanding than it did 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 0.02, we must say that PCT is in the distress zone and has some risk of bankruptcy.
PCT's Altman-Z score of 0.02 is on the low side compared to the rest of the industry. PCT is outperformed by 83.13% of its industry peers.
A Debt/Equity ratio of 0.97 indicates that PCT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.97, PCT is doing worse than 63.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z 0.02
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 60.24% of the companies in the same industry.
PCT has a Quick Ratio of 2.15. This indicates that PCT is financially healthy and has no problem in meeting its short term obligations.
PCT has a Quick ratio of 2.15. This is amongst the best in the industry. PCT outperforms 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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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

PCT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.95% yearly.
The Revenue is expected to grow by 187.01% on average over the next years. This is a very strong growth
EPS Next Y28.95%
EPS Next 2Y24.39%
EPS Next 3Y15.8%
EPS Next 5Y15.95%
Revenue Next Year294.98%
Revenue Next 2Y464.83%
Revenue Next 3Y262.68%
Revenue Next 5Y187.01%

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 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 0 1 -1

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4. Valuation

4.1 Price/Earnings Ratio

PCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PCT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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%

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0

5. Dividend

5.1 Amount

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

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PURECYCLE TECHNOLOGIES INC

NASDAQ:PCT (1/2/2026, 7:58:31 PM)

After market: 9.05 +0.1 (+1.12%)

8.95

+0.36 (+4.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners72.02%
Inst Owner Change-1.84%
Ins Owners2.84%
Ins Owner Change-0.17%
Market Cap1.61B
Revenue(TTM)5.66M
Net Income(TTM)-228.46M
Analysts74
Price Target15.47 (72.85%)
Short Float %24.49%
Short Ratio10.85
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)-7.14%
PT rev (3m)-6.38%
EPS NQ rev (1m)2.62%
EPS NQ rev (3m)-0.34%
EPS NY rev (1m)8.55%
EPS NY rev (3m)11.94%
Revenue NQ rev (1m)-29.88%
Revenue NQ rev (3m)-59.77%
Revenue NY rev (1m)-50.64%
Revenue NY rev (3m)-56.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 284.95
P/FCF N/A
P/OCF N/A
P/B 4.39
P/tB 4.39
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 0.02
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 5Y15.95%
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 5Y187.01%
EBIT growth 1Y-27.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.39%
EBIT Next 3Y29.69%
EBIT Next 5Y32%
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.