NASDAQ · PCTTW

PureCycle Technologies, Inc.

$1.66 -$0.04 (-2.35%) 1D Market open

Key Metrics

$296.32M
Market cap
P/E · TTM
$10.90M
Revenue · TTM
−$224.84M
Net income
EPS · TTM $-1.26
Dividend yield
Free cash flow −$175.80M
Beta · 1Y 2.76
EBITDA · TTM −$156.52M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    2 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 2, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 11
    The stock moved +60.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • Feb 27
    The stock moved +168.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27
  • Feb 26
    From its Jan 29 high, the share price fell 80%.

    Peak close $0.94 on Jan 29; trough close $0.19 on Feb 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -80%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.16 – $5.36
Avg volume · 20D22.7K
Net cash
Book value / share$0.04
IndustryPlastic Materials, Synth Resins & Nonvulcan Elastomers
ExchangeNASDAQ
About PureCycle Technologies, Inc.
IPO dateJun 11, 2020
Employees174

PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypr…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S27.18
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -1,703.1%
Net -2,062.4%
FCF -1,612.6%
ROE / ROIC -239.4% · —

Financial Health

Current ratio1.71
Quick ratio1.57
Debt / equity
Debt / EBITDA
Net cash
Working capital$60.82M

Cash Flow · TTM

Operating CF −$146.53M
Capex −$29.28M
Free cash flow −$175.80M
Buybacks $5.45M
Dividends paid
Shareholder yield 1.8%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings