PCT PureCycle Technologies, Inc. - Common stock
$12.32
Price · May 20, 2026
Fundamentals as of May 6, 2026
52W Range
$5–$17
59% of range
Analyst Rating
BUY
10 analysts
Price Target
$12
P/E (TTM)
—
ROE
—
Net Profit Margin
—
PCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.31
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $17
PCT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PCT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PCT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PCT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PCT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PCT
Peer Median
PCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 1 10.0%
- Buy 5 50.0%
- Hold 4 40.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-05-16
Median
$12.00
Now
$12.31
Low
$6.00
High
$17.00
Median target
$12.00
-2.6%
Mean target
$11.83
-3.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.21 | $-0.25 | 0.04% |
| Dec. 31, 2025 | $-0.14 | $-0.25 | 0.11% |
| Sept. 30, 2025 | $-0.19 | $-0.27 | 0.08% |
| June 30, 2025 | $-0.81 | $-0.21 | -0.60% |
| March 31, 2025 | $0.05 | $-0.23 | 0.28% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $4M | $2M | |
| R&D Expense | $2M | $2M | |
| SG&A Expense | $13M | $14M | |
| Operating Expenses | $46M | $39M | |
| Operating Income | $-42M | $-38M | |
| Interest Income | $1M | $379.0K | |
| Other Non-op | $-643.0K | $5M | |
| Income Tax | $0 | $0 | |
| Net Income | $-33M | $9M | |
| EPS (Basic) | $-0.21 | $0.05 | |
| EPS (Diluted) | $-0.21 | $0.05 | |
| Shares (Basic) | 180,478,000 | 177,308,000 | |
| Shares (Diluted) | 180,478,000 | 178,506,000 | |
| EBITDA | $-42M | · |
Balance Sheet 22
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $90M | · | |
| Receivables | $4M | · | |
| Inventory | $12M | · | |
| Prepaid Expense | $9M | · | |
| Current Assets | $146M | · | |
| PP&E (Net) | $660M | · | |
| PP&E (Gross) | $751M | · | |
| Accum. Depreciation | $91M | · | |
| Total Assets | $886M | · | |
| Accounts Payable | $13M | · | |
| Accrued Liabilities | $42M | · | |
| Current Liabilities | $86M | · | |
| Capital Leases | $65M | · | |
| Other Non-current Liabilities | $4M | · | |
| Total Liabilities | $569M | · | |
| Common Stock | $181.0K | · | |
| Paid-in Capital | $857M | · | |
| Retained Earnings | $-849M | · | |
| AOCI | $-575.0K | · | |
| Stockholders' Equity | $7M | · | |
| Liabilities + Equity | $886M | · | |
| Shares Outstanding | 180,841,000 | · |
Cash Flow 10
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Stock-based Comp | $3M | $3M | |
| Operating Cash Flow | $-43M | $-39M | |
| CapEx | $3M | $15M | |
| Investing Cash Flow | $-21M | $-15M | |
| Stock Issued | $0 | $33M | |
| Stock Repurchased | $2M | $2M | |
| Net Stock Activity | $-2M | · | |
| Financing Cash Flow | $-5M | $50M | |
| Net Change in Cash | $-68M | $-4M | |
| Free Cash Flow | $-46M | · |
Profitability 5
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | -1012.7% | · | |
| Net Margin | -810.3% | · | |
| EBITDA Margin | -1012.7% | · | |
| ROA | -4.0% | · | |
| ROE | -27.2% | · |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 1.1 | · |
Efficiency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.6 | · |
Valuation (TTM) 10
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $10M | · | |
| Net Income TTM | $-197M | · | |
| Market Cap | $939M | · | |
| P/E | -4.1 | · | |
| P/S | 95.9 | · | |
| P/B | 126.4 | · | |
| P / Tangible Book | 126.4 | · | |
| P / Cash Flow | -22.0 | · | |
| P / FCF | -20.4 | · | |
| Earnings Yield | -24.7% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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