PCT
NASDAQ
US
PureCycle Technologies, Inc. - Common stock
$5.42
▲ +$0.31
(+6.07%)
Vol 5.3M
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.5B
ROE
-77.5%
D/E
103.15
Beta
2.03
52W
$5–$17
Wall Street Consensus
10 analysts · Apr 20261
Strong Buy
5
Buy
4
Hold
0
Sell
0
Strong Sell
60.0%
Buy Rating
Price Chart
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.25 | $-0.14 | +$0.11 |
| Sep 2025 | $-0.27 | $-0.19 | +$0.08 |
| Jun 2025 | $-0.21 | $-0.81 | $-0.60 |
| Mar 2025 | $-0.23 | $0.05 | +$0.28 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -110.4% | -110.4% | -110.4% | -110.4% | -77.5% | -77.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -8741.8% | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 95.58 | 95.58 | 95.58 | 95.58 | 103.15 | 103.15 |
| Current Ratio | 2.14 | 2.14 | 2.14 | 2.14 | 2.24 | 2.24 |
Key Ratios
ROA (TTM)
-25.3%
P/B
9.9
EPS (TTM)
$-1.30
CF/Share
$-0.43
52W High
$17.37
52W Low
$5.40
$5.40
52-Week Range
$17.37
How does PCT compare to Chemicals peers?
Peer group: Small-cap Chemicals ($300M+) · 9 companies
PCT valuation vs Chemicals peers
P/E ratio
—
▼
0%
below
peers
(28.1)
vs Peers
vs Industry
Overvalued
P/S ratio
—
▼
0%
below
peers
(2.8)
vs Peers
vs Industry
Overvalued
P/B ratio
9.9
▲
104%
above
peers
(4.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.4%)
vs Peers
vs Industry
In line
PCT profitability vs Chemicals peers
ROE
-77.5%
▼
1439%
below
peers
(5.8%)
vs Peers
vs Industry
Weak
Net margin
—
▼
0%
below
peers
(8.0%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(28.0%)
vs Peers
vs Industry
Top tier
ROA
-25.3%
▼
942%
below
peers
(3.0%)
vs Peers
vs Industry
Weak
PCT financial health vs Chemicals peers
D/E ratio
103.2
▲
54%
above
peers
(67.1)
vs Peers
vs Industry
High debt
Current ratio
2.2
▲
0%
above
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
2.0
▲
5%
above
peers
(1.9)
vs Peers
vs Industry
Less volatile
PCT fundamentals radar
PCT
Peer median
Industry
PCT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
PCT vs peers: key metrics
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