PCT
PureCycle Technologies, Inc. NASDAQ Listed Jul 14, 2020$8.34
-4.14%
vs $8.70
Mkt Cap $1.5B
52w Low $5.06
27.7% of range
52w High $16.92
50d MA $9.52
200d MA $9.75
P/E (TTM)
-6.7x
EV/EBITDA
—
P/B
32.6x
Debt/Equity
16.9x
ROE
-397.9%
P/FCF
-8.2x
RSI (14)
26.70
ATR (14)
$0.98
Beta
2.10
50d MA
$9.52
200d MA
$9.75
Avg Volume
6.8M
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.
5950 Hazeltine National Drive · Orlando, FL 32822 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | -0.26 | -0.21 | +19.2% | 7.62 | +22.3% | +17.3% | +6.6% | +3.8% | -1.3% | +4.5% | — |
| Feb 26, 2026 | AMC | -0.25 | -0.42 | -68.0% | 8.12 | -7.6% | -22.3% | +2.2% | -6.4% | +2.6% | -3.2% | — |
| Nov 6, 2025 | AMC | -0.25 | -0.44 | -76.0% | 9.61 | +18.1% | +9.7% | -3.4% | -2.8% | -2.9% | -7.5% | — |
| Aug 7, 2025 | AMC | -0.23 | -0.35 | -52.2% | 12.35 | +6.9% | +0.0% | +3.6% | +3.8% | +2.2% | -1.6% | — |
| May 7, 2025 | AMC | -0.25 | -0.27 | -8.0% | 6.56 | +7.5% | +15.1% | -3.4% | +11.5% | -2.5% | +3.4% | — |
| Feb 27, 2025 | AMC | -0.24 | -0.29 | -20.8% | 9.22 | -0.7% | +11.7% | -9.1% | -2.6% | +1.9% | -1.7% | — |
| Nov 15, 2024 | AMC | -0.21 | -0.27 | -28.6% | 11.04 | -1.8% | +5.1% | +0.6% | +2.7% | -2.5% | +2.1% | — |
| Aug 8, 2024 | AMC | -0.19 | -0.32 | -68.4% | 6.31 | +2.1% | -10.6% | -1.6% | +1.8% | +3.4% | +0.0% | — |
| May 7, 2024 | AMC | -0.18 | -0.28 | -55.6% | 5.02 | -1.2% | -5.0% | +2.3% | -0.8% | +9.1% | +6.1% | — |
| Mar 5, 2024 | AMC | -0.23 | -0.15 | +34.8% | 5.66 | +11.3% | -11.5% | +1.8% | +0.6% | -6.2% | +2.7% | — |
| Nov 9, 2023 | AMC | -0.16 | -0.29 | -81.2% | 3.09 | +3.9% | +9.1% | -9.2% | +27.1% | +8.2% | -1.4% | — |
| Aug 8, 2023 | AMC | -0.15 | -0.19 | -26.7% | 10.55 | +0.4% | -0.8% | +2.7% | +6.1% | -4.1% | -5.1% | — |
| May 9, 2023 | AMC | -0.12 | -0.16 | -33.3% | 7.36 | +2.6% | +5.4% | -1.0% | -8.3% | -3.3% | -3.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 8 | TD Cowen | Reiterates | Hold | $6 | $8.94 | $8.99 | +0.6% | +6.6% | +3.8% | -1.3% | +4.5% | +21.5% |
| Feb 27 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $8.12 | $7.50 | -7.6% | -22.3% | +2.2% | -6.4% | +2.6% | -3.2% |
| Nov 24 | TD Cowen | Downgrade | Buy → Hold | — | $8.29 | $8.03 | -3.1% | +1.0% | +0.2% | +1.9% | +2.9% | -5.2% |
| Aug 8 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $12.35 | $13.20 | +6.9% | +0.0% | +3.6% | +3.8% | +2.2% | -1.6% |
| Jun 24 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $13.11 | $13.45 | +2.6% | +5.3% | +0.5% | +0.9% | -2.1% | +0.0% |
| Nov 20 | TD Cowen | Maintains | Buy → Buy | — | $11.67 | $12.00 | +2.8% | +2.7% | -2.5% | +2.1% | +8.3% | +2.8% |
| Nov 19 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $11.60 | $11.47 | -1.1% | +0.6% | +2.7% | -2.5% | +2.1% | +8.3% |
| Nov 12 | Stifel | Maintains | Buy → Buy | — | $12.91 | $12.92 | +0.1% | -1.9% | -6.9% | -5.5% | -0.9% | +5.1% |
| Aug 12 | Stifel | Maintains | Buy → Buy | — | $5.64 | $5.69 | +0.9% | -1.6% | +1.8% | +3.4% | +0.0% | -2.9% |
| Aug 9 | Craig-Hallum | Maintains | Hold → Hold | — | $6.31 | $6.44 | +2.1% | -10.6% | -1.6% | +1.8% | +3.4% | +0.0% |
| Jul 3 | Stifel | Maintains | Buy → Buy | — | $5.71 | $5.63 | -1.4% | -4.4% | +0.2% | -3.5% | -1.7% | -0.4% |
| Jun 25 | TD Cowen | Maintains | Buy → Buy | — | $5.82 | $5.96 | +2.4% | +0.2% | +3.8% | -1.0% | -1.2% | -1.5% |
| Jan 3 | Craig-Hallum | Downgrade | Buy → Hold | — | $3.75 | $3.48 | -7.2% | -7.7% | -2.6% | -3.0% | -4.6% | -5.4% |
| Dec 19 | Roth MKM | Downgrade | Buy → Neutral | — | $2.80 | $2.92 | +4.3% | +26.1% | +4.2% | +3.3% | +1.1% | +3.1% |
| Nov 10 | Stifel | Maintains | Buy → Buy | — | $3.09 | $3.21 | +3.9% | +9.1% | -9.2% | +27.1% | +8.2% | -1.4% |
| Nov 9 | Oppenheimer | Downgrade | Outperform → Perform | — | $3.72 | $3.66 | -1.6% | -16.9% | +9.1% | -9.2% | +27.1% | +8.2% |
| Sep 14 | Stifel | Maintains | Buy → Buy | — | $7.58 | $6.51 | -14.1% | -18.4% | +0.0% | -4.2% | +5.9% | -1.1% |
| Sep 14 | Roth MKM | Maintains | Buy → Buy | — | $7.58 | $6.51 | -14.1% | -18.4% | +0.0% | -4.2% | +5.9% | -1.1% |
| Aug 10 | Oppenheimer | Maintains | Outperform → Outperform | — | $10.47 | $10.53 | +0.6% | +2.7% | +6.1% | -4.1% | -5.1% | -3.3% |
| Jul 14 | Oppenheimer | Maintains | Outperform → Outperform | — | $10.98 | $11.14 | +1.5% | -5.9% | +8.2% | +0.5% | -1.7% | -1.5% |
| Jun 21 | Stifel | Maintains | Buy → Buy | — | $7.94 | $9.11 | +14.7% | +24.1% | -0.3% | -5.8% | -2.4% | +2.3% |
| Mar 17 | Oppenheimer | Maintains | Outperform → Outperform | — | $6.65 | $6.54 | -1.7% | -6.2% | -9.9% | +6.8% | -4.7% | +3.3% |
| Nov 11 | TD Cowen | Maintains | Outperform → Outperform | — | $6.84 | $6.90 | +0.9% | +5.8% | -8.6% | -1.1% | -4.0% | +0.3% |
| Sep 16 | Stifel | Maintains | Buy → Buy | — | $9.90 | $9.88 | -0.2% | +1.7% | -5.4% | -7.9% | +1.5% | -7.6% |
| Aug 15 | TD Cowen | Maintains | Outperform → Outperform | — | $10.63 | $10.63 | +0.0% | +0.9% | -0.3% | -8.9% | -0.5% | -8.4% |
| Sep 23 | TD Cowen | Maintains | Outperform → Outperform | — | $12.99 | $13.77 | +6.0% | +12.9% | -3.9% | +4.3% | -4.8% | -1.0% |
| Aug 26 | Jefferies | Maintains | Buy → Buy | — | $12.97 | $13.69 | +5.6% | +3.9% | +10.2% | -6.1% | +5.4% | +5.1% |
| Apr 21 | Roth Capital | Maintains | Buy → Buy | — | $23.15 | $23.76 | +2.6% | +6.3% | +5.2% | +2.1% | +3.4% | +0.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 12, 2026 | SYLEBRA CAPITAL LLCDir | — | Buy | 16,622 | — | — | 34,113,545 | +21.47% | -3.50% |
8-K · 1.01
! Medium
PureCycle Technologies, Inc. -- 8-K 1.01: Financing / Debt Agreement
Jun 11
8-K
PureCycle Technologies, Inc. -- 8-K Filing
May 11
8-K · 1.01
! Medium
PureCycle Technologies, Inc. -- 8-K 1.01: Equity Issuance
PureCycle Technologies agreed with Continental Stock Transfer Trust Co. to issue equity, potentially diluting existing shareholders but providing capital for operations and growth initiatives.
Apr 17
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
PureCycle's CEO participation in a major investor conference signals management confidence and provides opportunity for analyst engagement, potentially boosting institutional interest and stock visibility among growth-focused investors.
Mar 20
8-K · 5.02
!!! Very High
PureCycle Technologies, Inc. -- 8-K 5.02: Executive Change
PureCycle Technologies appoints Donald Carpenter as CFO effective March 1, 2026, signaling potential leadership restructuring as the company advances its plastics recycling operations.
Feb 26
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Sylebra Capital Llc | 34,077,574 | $177M | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 7,014,460 | $36M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 6,965,465 | $36M | New | Mar 2026 |
| 4 | Morgan Stanley | 2,745,166 | $24M | Reduced | Dec 2025 |
| 5 | Gladstone Institutional Advisory Llc | 3,312,503 | $17M | Reduced | Mar 2026 |
| 6 | Samlyn Capital, Llc | 2,539,706 | $13M | Reduced | Mar 2026 |
| 7 | Point72 Asset Management | 1,999,724 | $10M | Reduced | Mar 2026 |
| 8 | Sws Partners | 988,463 | $8M | Added | Dec 2025 |
| 9 | Royal Bank Of Canada | 1,609,115 | $8M | Reduced | Mar 2026 |
| 10 | Pnc Financial Services Group, Inc. | 1,445,556 | $8M | Added | Mar 2026 |
| 11 | Susquehanna International Group, Llp | 1,352,992 | $7M | Added | Mar 2026 |
| 12 | Northern Trust Corp | 1,161,583 | $6M | — | Mar 2026 |
| 13 | Ubs Group Ag | 1,137,822 | $6M | Reduced | Mar 2026 |
| 14 | Bank Of Montreal /can/ | 1,130,967 | $6M | Added | Mar 2026 |
| 15 | Bank Of America Corp /de/ | 1,047,610 | $5M | Added | Mar 2026 |
| 16 | Cibc World Market Inc. | 1,009,989 | $5M | Added | Mar 2026 |
| 17 | Duquesne Family Office | 963,189 | $5M | Reduced | Mar 2026 |
| 18 | Maridea Wealth Management Llc | 479,406 | $4M | Added | Dec 2025 |
| 19 | Hightower Advisors, Llc | 473,039 | $4M | Added | Dec 2025 |
| 20 | Private Advisor Group, Llc | 560,965 | $3M | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.50B
Enterprise Value
$2.04B
P/E (TTM)
-6.67x
Forward P/E
—
PEG Ratio
0.21x
P/B
32.59x
P/S
138.04x
P/FCF
-8.20x
EV/EBITDA
—
Shares Out
180.4M
Financials (TTM)
Revenue
$10.9M
Net Income
-$224.8M
EBITDA
-$126.5M
Free Cash Flow
-$183.6M
Op Cash Flow
-$142.7M
EPS Basic
$-1.08
EPS Diluted
$-1.25
EPS Forward
$-0.96
Gross Margin
—
Op Margin
—
Net Margin
—
Balance Sheet
Total Assets
$922.7M
Total Liab.
$876.8M
Total Equity
$45.9M
Cash
$170.3M
LT Debt
$706.7M
Book Value/Sh
$0.26
Debt/Equity
16.91x
Current Ratio
2.26
Quick Ratio
2.15
Returns & Growth
ROE
-397.9%
ROA
-19.8%
ROIC
-19.5%
Rev Growth YoY
+0.0%
EPS Growth YoY
+40.7%
Price Returns
2W
+0.0%
1M
+65.6%
3M
+96.4%
6M
+40.8%
12M
+30.3%
Technicals
52W High
$16.92
52W Low
$5.06
50d MA
$9.52
200d MA
$9.75
RSI (14)
26.70
ATR (14)
$0.98
Beta
2.10
Avg Volume
6.8M
Dividends
Div Rate
$0.06
Div Yield
0.8%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$9.00
High
$9.00
Low
$9.00
Median
$9.00
Data updated apr 26, 2026 7:00pm
· Source: financialmodelingprep.com