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PureCycle Technologies, Inc.

$6.02 -$2.93 (-32.74%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$5.83
Day Range
$5.83$6.23
Year Range
$4.93$15.49
Market Cap
1.21B
AVG Volume
5.03M
Trailing/Forward PE
-4.81/-
PEG ratio
0.09
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Revenue (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q24.51M
26 Q14.13M
25 Q42.69M
25 Q32.43M
25 Q21.65M
25 Q11.58M
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-150M-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-142.22M
26 Q1-33.44M
25 Q4-18.79M
25 Q3-28.37M
25 Q2-144.24M
25 Q18.83M
24 Q4-64.68M
24 Q3-90.64M
24 Q2-48.21M
24 Q1-85.61M
Operating Income (USD)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-41.33M
26 Q1-41.8M
25 Q4-44.11M
25 Q3-38.93M
25 Q2-45.6M
25 Q1-37.72M
24 Q4-35.18M
24 Q3-31.3M
24 Q2-39.92M
24 Q1-38.98M
EBITDA (USD)
-150M-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-32.74M
26 Q1-9.51M
25 Q46.08M
25 Q3-4.87M
25 Q2-118.2M
25 Q132.37M
24 Q4-41.01M
24 Q3-68.64M
24 Q2-28.99M
24 Q1-60.53M
Cash Flows (USD)
-100M-75M-50M-25M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-81.77M
26 Q1-46.09M
25 Q4-42.03M
25 Q3-42.36M
25 Q2-45.33M
25 Q1-53.87M
24 Q4-53.44M
24 Q3-42.65M
24 Q2-50.8M
24 Q1-53.53M
EPS (USD)
-1-0.75-0.5-0.2500.2524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.8
26 Q1-0.19
25 Q4-0.07
25 Q3-0.18
25 Q2-0.81
25 Q10.05
24 Q4-0.39
24 Q3-0.54
24 Q2-0.29
24 Q1-0.52
Expenses (USD)
020M40M60MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q242.77M
26 Q117.96M
25 Q434.49M
25 Q314.88M
25 Q225.86M
25 Q131.02M
24 Q456.77M
24 Q323.6M
24 Q228.07M
24 Q132.14M
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2224.82M
26 Q1121.6M
25 Q4170.32M
25 Q3237.94M
25 Q2284.07M
25 Q122.48M
24 Q415.68M
24 Q383.67M
24 Q210.89M
24 Q127.21M
Debt ratios
-8-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT Debt ratios by quarter
PeriodDebt ratios
26 Q2-6.76
26 Q1-4.88
25 Q4-7.16
25 Q3-3.75
25 Q2-0.76
25 Q1-3.72
24 Q4-1.94
24 Q3-1.73
24 Q2-4.73
24 Q1-3.14
Margins
-3000%-2000%-1000%0%25 Q125 Q225 Q325 Q426 Q126 Q2
PCT Margins by quarter
PeriodMargins
26 Q2-687.32%
26 Q1-680.13%
25 Q4-1832.02%
25 Q3-1150%
25 Q2-2157.82%
25 Q1-1373.54%
Return on Capital
-600%-400%-200%0%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT Return on Capital by quarter
PeriodReturn on Capital
26 Q2-42.96%
26 Q1-450.44%
25 Q4-40.94%
25 Q3-41.59%
25 Q2-145.89%
25 Q13.71%
24 Q4-35.84%
24 Q3-37.54%
24 Q2-16.53%
24 Q1-25.41%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2184.24M
26 Q1180.48M
25 Q4179.33M
25 Q3180.07M
25 Q2179.67M
25 Q1177.31M
24 Q4165.91M
24 Q3166.51M
24 Q2164.69M
24 Q1164.35M
Book Value Per Share (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.8
26 Q10.04
25 Q40.26
25 Q30.38
25 Q20.55
25 Q11.34
24 Q41.09
24 Q31.45
24 Q21.77
24 Q12.05
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PCT Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21B
26 Q1886.01M
25 Q4922.67M
25 Q3989.12M
25 Q21.04B
25 Q1787.34M
24 Q4798.38M
24 Q3788.78M
24 Q2719.75M
24 Q1734.01M
Employee Count
05010015020020212022202320242025
PCT Employee Count by quarter
PeriodEmployee Count
2025174
2024157
2023146
2022177
2021119
Free Cash Flow Yield
-25%-20%-15%-10%-5%med -11.76%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PCT Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-19.14%
Sep 26-18.03%
Aug 26-17.72%
Aug 26-16.94%
Aug 26-16.58%
Aug 26-15.98%
Jul 26-15.29%
Jul 26-16.65%
Jul 26-16.1%
Jul 26-13.34%
Jul 26-12.8%
Jun 26-12.5%
Jun 26-11.2%
Jun 26-10.97%
Jun 26-7.78%
May 26-7.86%
May 26-8.6%
May 26-7.74%
May 26-10.22%
May 26-13.02%
Apr 26-14.08%
Apr 26-15.12%
Apr 26-17.23%
Apr 26-18.89%
Mar 26-19.39%
Mar 26-17.68%
Mar 26-17.77%
Mar 26-16.81%
Feb 26-16.22%
Feb 26-12.05%
Feb 26-12.46%
Feb 26-11.22%
Jan 26-11.33%
Jan 26-9.26%
Jan 26-9.21%
Jan 26-10.8%
Jan 26-12.1%
Dec 25-12.02%
Dec 25-12.19%
Dec 25-12.33%
Dec 25-11.66%
Nov 25-12.31%
Nov 25-13.06%
Nov 25-11.78%
Nov 25-10.27%
Oct 25-9.39%
Oct 25-8.3%
Oct 25-8.26%
Oct 25-8%
Oct 25-8%
Sep 25-8.42%
Sep 25-7.81%
Sep 25-8.17%
Sep 25-8.12%
Aug 25-7.61%
Aug 25-8.35%
Aug 25-8.17%
Aug 25-8.8%
Aug 25-8.97%
Jul 25-7.35%
Jul 25-6.69%
Jul 25-7.42%
Jul 25-8.23%
Jun 25-8.26%
Jun 25-8.69%
Jun 25-9.98%
Jun 25-11.46%
May 25-11.91%
May 25-12.11%
May 25-12.19%
May 25-15.53%
May 25-17.98%
Apr 25-17.92%
Apr 25-20.17%
Apr 25-19.39%
Apr 25-20.17%
Mar 25-17.21%
Mar 25-15.55%
Mar 25-15.69%
Mar 25-13.96%
Feb 25-11.73%
Feb 25-11.72%
Feb 25-12.37%
Feb 25-13.3%
Jan 25-12.37%
Jan 25-11.79%
Jan 25-12.02%
Jan 25-11.87%
Jan 25-10.71%
Dec 24-10.88%
Dec 24-10.61%
Dec 24-9.8%
Dec 24-8.74%
Nov 24-8.66%
Nov 24-9.65%
Nov 24-10.43%
Nov 24-9.57%
Nov 24-8.89%
Oct 24-8.1%
Oct 24-10.72%
Price to Sales
0500100015002000med 286.01Jun 25Aug 25Nov 25Jan 26Apr 26Jun 26Sep 26
PCT Price to Sales by quarter
PeriodPrice to Sales
Sep 2680.58
Sep 2685.53
Aug 2687.01
Aug 2691.02
Aug 2693.03
Aug 2696.51
Jul 26105.45
Jul 2696.84
Jul 26100.16
Jul 26120.85
Jul 26125.98
Jun 26128.96
Jun 26144.02
Jun 26147
Jun 26207.26
May 26205.11
May 26187.4
May 26208.42
May 26157.77
May 26168.7
Apr 26156.04
Apr 26145.31
Apr 26127.49
Apr 26116.33
Mar 26113.33
Mar 26124.27
Mar 26123.63
Mar 26130.71
Feb 26135.43
Feb 26286.01
Feb 26276.47
Feb 26307.01
Jan 26304.14
Jan 26372.23
Jan 26374.14
Jan 26319.1
Jan 26284.74
Dec 25286.65
Dec 25282.51
Dec 25279.33
Dec 25295.55
Nov 25279.97
Nov 25263.74
Nov 25292.37
Nov 25335.32
Oct 25644.13
Oct 25728.68
Oct 25732.01
Oct 25755.38
Oct 25755.93
Sep 25718.11
Sep 25773.73
Sep 25739.8
Sep 25744.81
Aug 25794.87
Aug 25724.23
Aug 25739.8
Aug 25686.96
Aug 251416.22
Jul 251728.19
Jul 251898.77
Jul 251711.36
Jul 251544.15
Jun 251537.42
Jun 251462.23
Jun 251272.58
Jun 251108.74
May 251067.21
May 251049.26
May 251042.53
May 25818.09
Price to Book
0100200300400med 21.11Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PCT Price to Book by quarter
PeriodPrice to Book
Sep 263.35
Sep 263.56
Aug 263.62
Aug 263.78
Aug 263.87
Aug 264.01
Jul 26154.86
Jul 26142.21
Jul 26147.08
Jul 26177.46
Jul 26185
Jun 26189.38
Jun 26211.5
Jun 26215.87
Jun 26304.36
May 26301.2
May 26275.19
May 26306.06
May 26231.68
May 2630.72
Apr 2628.41
Apr 2626.46
Apr 2623.21
Apr 2621.18
Mar 2620.63
Mar 2622.63
Mar 2622.51
Mar 2623.8
Feb 2624.66
Feb 2623.73
Feb 2622.94
Feb 2625.47
Jan 2625.23
Jan 2630.88
Jan 2631.04
Jan 2626.47
Jan 2623.62
Dec 2523.78
Dec 2523.44
Dec 2523.18
Dec 2524.52
Nov 2523.23
Nov 2521.88
Nov 2524.26
Nov 2527.82
Oct 2521.04
Oct 2523.81
Oct 2523.91
Oct 2524.68
Oct 2524.7
Sep 2523.46
Sep 2525.28
Sep 2524.17
Sep 2524.33
Aug 2525.97
Aug 2523.66
Aug 2524.17
Aug 2522.44
Aug 259.39
Jul 2511.46
Jul 2512.59
Jul 2511.35
Jul 2510.24
Jun 2510.2
Jun 259.7
Jun 258.44
Jun 257.35
May 257.08
May 256.96
May 256.91
May 255.43
May 256.18
Apr 256.2
Apr 255.51
Apr 255.73
Apr 255.51
Mar 256.45
Mar 257.14
Mar 257.08
Mar 257.95
Feb 259.47
Feb 256.78
Feb 256.42
Feb 255.97
Jan 256.42
Jan 256.74
Jan 256.61
Jan 256.69
Jan 257.41
Dec 247.3
Dec 247.48
Dec 248.1
Dec 249.09
Nov 249.17
Nov 248.23
Nov 247.61
Nov 246.75
Nov 247.27
Oct 247.97
Oct 246.03
PureCycle Technologies, Inc.
PCT
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News: PCT

Bank of America Corp DE Has $5.44 Million Position in PureCycle Technologies, Inc. $PCT

defenseworld.net · 28 Aug 2026

Bank of America Corp DE Has $5.44 Million Position in PureCycle Technologies, Inc. $PCT

Bank of America Corp DE reduced its stake in shares of PureCycle Technologies, Inc. (NASDAQ: PCT) by 40.9% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,047,610 shares of the company's stock after selling 725,229 shares during the

Simplify's PINK or iShares' IYH: Which Healthcare ETF Should Long-Term Investors Choose Right Now?

fool.com · 13 Aug 2026

Simplify's PINK or iShares' IYH: Which Healthcare ETF Should Long-Term Investors Choose Right Now?

Active management and a charitable mission drive Simplify's 42% gain, but iShares offers lower costs and higher dividend income for conservative investors.

IPL Schoeller & PureCycle Launch Off-the-Shelf Container Line, SnapPack Square EVO, Ahead of State Sustainability Mandates

globenewswire.com · 12 Aug 2026

IPL Schoeller & PureCycle Launch Off-the-Shelf Container Line, SnapPack Square EVO, Ahead of State Sustainability Mandates

ORLANDO, Fla., Aug. 12, 2026 (GLOBE NEWSWIRE) -- PureCycle Technologies, Inc. (Nasdaq: PCT), a U.S.-based company revolutionizing plastic recycling, and IPL Schoeller, a global leader in sustainable packaging solutions, today announced SnapPack Square EVO, a new sustainable option within IPL Schoeller's trusted family of tamper-evident packaging that will incorporate 20% PureFive® recycled polypropylene in every unit.

PureCycle Technologies Q2 Earnings Call Highlights

marketbeat.com · 7 Aug 2026

PureCycle Technologies Q2 Earnings Call Highlights

PureCycle Technologies NASDAQ: PCT said its second-quarter operations were affected by a planned turnaround at its Ironton, Ohio facility, but management said the work was completed ahead of schedule and below budget and positioned the company for a second-half commercial ramp.

PureCycle Technologies, Inc. (PCT) Q2 2026 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

PureCycle Technologies, Inc. (PCT) Q2 2026 Earnings Call Transcript

PureCycle Technologies, Inc. (PCT) Q2 2026 Earnings Call Transcript

PureCycle Technologies, Inc. (PCT) Reports Q2 Loss, Misses Revenue Estimates

zacks.com · 6 Aug 2026

PureCycle Technologies, Inc. (PCT) Reports Q2 Loss, Misses Revenue Estimates

PureCycle Technologies, Inc. (PCT) came out with a quarterly loss of $0.33 per share versus the Zacks Consensus Estimate of a loss of $0.26. This compares to a loss of $0.35 per share a year ago.

PureCycle Technologies: Firing On All Cylinders While Its Stock Struggles (Upgrade)

seekingalpha.com · 29 Jul 2026

PureCycle Technologies: Firing On All Cylinders While Its Stock Struggles (Upgrade)

PureCycle Technologies, Inc. is upgraded to Strong Buy due to an asymmetric risk/reward profile at ~$6, despite recent volatility and high short interest. PCT's moat is underpinned by proprietary, P&G-validated recycling technology, exclusive offtake agreements, and a 20-year strategic partnership with P&G. Regulatory momentum and narrowing price gaps between recycled and virgin polypropylene position PCT for accelerating demand and margin expansion.

PureCycle Schedules Second Quarter 2026 Corporate Update

globenewswire.com · 23 Jul 2026

PureCycle Schedules Second Quarter 2026 Corporate Update

ORLANDO, Fla., July 23, 2026 (GLOBE NEWSWIRE) -- PureCycle Technologies, Inc. (Nasdaq: PCT), a U.S.-based company revolutionizing plastic recycling, will host a conference call on Thursday, August 6, 2026 to provide an update on recent corporate developments.

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