— Know what they know.
Not Investment Advice
Also trades as: PCTTW (NASDAQ) · $vol 0M · PCTTU (NASDAQ) · $vol 0M

PCT NASDAQ

PureCycle Technologies, Inc.
1W: +1.7% 1M: -36.0% 3M: -49.7% YTD: -66.7% 1Y: -77.2% 3Y: -34.6% 5Y: -78.4%
$2.98
+0.31 (+11.61%)
 
Weekly Expected Move ±7.5%
$2 $3 $3 $3 $3
NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · Tech Score Sell · Power 36 · $598.7M mcap · 193M float · 2.50% daily turnover · Short 49% of daily vol
Credit Risk of going bust: higher than 88% of companies Debt: 45.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 90%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $598.7M.
Distance to default 1.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 82.4%; Altman Z -0.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
Industrial - Pollution & Treatment Controls
Industrials · Small Cap · 9 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

3 Bullish
0 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PCT PureCycle Technologies, Inc. $560M -2.4 -103.7 -21.6 -3152.0 326.1 5 BEARISH -77.2
CCVTF China Conch Venture Holdings Limited $1.8B 5.8 3.6 1.5 21.9 14.8 6 LEAN BULL -12.8
TKUMF Takuma Co., Ltd. $660M 14.4 14.3 24.0 6.5 18.1 8 LEAN BULL 0.0
ERII Energy Recovery, Inc. $340M 23.4 8.6 19.6 -26.7 -15.2 6 LEAN BULL -62.1
PVARF Porvair plc $530M 21.4 11.3 11.0 8.8 3.4 5 LEAN BEAR 11.7
MTWTF METAWATER Co., Ltd. $830M 14.1 21.6 14.3 -1.9 39.6 5 BEARISH 55.0
HIZOF Kanadevia Corp $1.3B 12.1 7.9 4.8 0.1 35.6 5 BEARISH 13.1
SREMF Sunrise Energy Metals Limited $1.6B -119.3 -24.7 623.2 — -100.0 4 BEARISH 177.6
KTWIF Kurita Water Industries Ltd. $5.1B 30.8 7.5 10.8 14.4 1.4 6 BEARISH 26.8
ADUR Aduro Clean Technologies Inc. $350M -23.5 -48.1 380.4 — -44.4 4 BEARISH -32.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PCT vs Benchmarks

ROIC
PCT
-21.6
Industry
7.0
Gross Margin
PCT
-687.3
Industry
34.1
Op Margin
PCT
-916.1
Industry
-24.1
Net Margin
PCT
-3152.0
Industry
-19.0
Sector
1.7
Revenue Growth
PCT
326.1
Sector
2.8
P/E Ratio
PCT
-2.4
Sector
23.0
ROE
PCT
-103.7
Sector
3.7
Piotroski F
PCT
5.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms