PureCycle Technologies, Inc. (PCT) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does PureCycle Technologies, Inc. Do?
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. PureCycle Technologies, Inc. (PCT) is classified as a small-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Dustin Olson and employs approximately 120 people. With a market capitalization of $924M, PCT is one of the notable companies in the Materials sector.
PureCycle Technologies, Inc. (PCT) Stock Rating — Avoid (April 2026)
As of April 2026, PureCycle Technologies, Inc. receives a Avoid rating with a composite score of 23.7/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.PCT ranks #4,368 out of 4,446 stocks in our coverage universe. Within the Materials sector, PureCycle Technologies, Inc. ranks #292 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
PCT Stock Price and 52-Week Range
PureCycle Technologies, Inc. (PCT) currently trades at $5.97. The stock gained $0.52 (9.5%) in the most recent trading session. The 52-week high for PCT is $17.37, which means the stock is currently trading -65.6% from its annual peak. The 52-week low is $5.12, putting the stock 16.6% above its annual trough. Recent trading volume was 3.4M shares, reflecting moderate market activity.
Is PCT Overvalued or Undervalued? — Valuation Analysis
PureCycle Technologies, Inc. (PCT) carries a value factor score of 19/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 21.43x, versus the sector average of 2.83x. The price-to-sales ratio is 173.70x, compared to 0.74x for the average Materials stock.
At current multiples, PureCycle Technologies, Inc. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
PureCycle Technologies, Inc. Profitability — ROE, Margins, and Quality Score
PureCycle Technologies, Inc. (PCT) earns a quality factor score of 17/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -554.4%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -27.6% versus the sector average of 0.6%.
On a margin basis, PureCycle Technologies, Inc. reports gross margins of 100.0%, compared to 29.8% for the sector. The operating margin is -2251.0% (sector: 6.0%). Net profit margin stands at -3116.8%, versus 3.0% for the average Materials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
PCT Debt, Balance Sheet, and Financial Health
PureCycle Technologies, Inc. has a debt-to-equity ratio of 1247.0%, compared to the Materials sector average of 41.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 2.26x, indicating strong short-term liquidity. Total debt on the balance sheet is $379M. Cash and equivalents stand at $234M.
PCT has a beta of 2.09, meaning it is more volatile than the broader market — a $10,000 investment in PCT would be expected to move 109.3% more than the S&P 500 on any given day. The stability factor score for PureCycle Technologies, Inc. is 22/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
PureCycle Technologies, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, PureCycle Technologies, Inc. reported revenue of $6M and earnings per share (EPS) of $-1.08. Net income for the quarter was $-254M. Gross margin was 100.0%. Operating income came in at $-122M.
In FY 2025, PureCycle Technologies, Inc. reported revenue of $8M and earnings per share (EPS) of $-1.08. Net income for the quarter was $-183M. Operating income came in at $-181M.
In Q3 2025, PureCycle Technologies, Inc. reported revenue of $2M and earnings per share (EPS) of $-0.19. Net income for the quarter was $-28M. Operating income came in at $-39M.
In Q2 2025, PureCycle Technologies, Inc. reported revenue of $2M and earnings per share (EPS) of $-0.81. Net income for the quarter was $-144M. Operating income came in at $-46M.
Over the past 8 quarters, PureCycle Technologies, Inc. has reported varying levels of revenue. Investors analyzing PCT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
PCT Dividend Yield and Income Analysis
PureCycle Technologies, Inc. (PCT) does not currently pay a dividend. This is common among smaller companies in the Chemicals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
PCT Momentum and Technical Analysis Profile
PureCycle Technologies, Inc. (PCT) has a momentum factor score of 29/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 39/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
PCT vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, PureCycle Technologies, Inc. (PCT) ranks #292 out of 284 stocks based on the Blank Capital composite score. This places PCT in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing PCT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full PCT vs S&P 500 (SPY) comparison to assess how PureCycle Technologies, Inc. stacks up against the broader market across all factor dimensions.
PCT Next Earnings Date
No upcoming earnings date has been announced for PureCycle Technologies, Inc. (PCT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy PCT? — Investment Thesis Summary
The quantitative profile for PureCycle Technologies, Inc. suggests caution. The quality score of 17/100 flags below-average profitability. The value score of 19/100 indicates premium valuation. Momentum is weak at 29/100, a headwind for near-term performance. High volatility (stability score 22/100) increases portfolio risk.
In summary, PureCycle Technologies, Inc. (PCT) earns a Avoid rating with a composite score of 23.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on PCT stock.
Related Resources for PCT Investors
Explore more research and tools: PCT vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare PCT head-to-head with peers: PCT vs CF, PCT vs NTR, PCT vs UAN.