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Stock Analysis
PureCycle Technologies, Inc. (PCT)
PCT
PCT · Market data
7.30 -2.14%
52W Range Position
19%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-12 19:53 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
8.86
🎯
Next Objective
Pattern-derived target if setup continues.
7.52
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving PCT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 8.86 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
35.2
Price Chart
PCT · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-10
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$1.3B
Company size
EV
$1.5B
Debt-adjusted value
P/E
-5.9
Not meaningful
P/S
121.1
Very high
P/B
177.8
Very high
EV/Sales
136.9
Very high
EV/EBIT
-8.0
Not meaningful
P/FCF
-7.5
Not meaningful
FCF Yield
-13.32%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Recovering
⚖
Balance Sheet
Pressured
💵 Revenue
4.13M
↗ Strong
📈 Net Income
-33.44M
↘ Negative
🧮 EPS (Basic)
-0.21
↘ Negative
PureCycle Technologies, Inc.
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