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Stock Analysis

PureCycle Technologies, Inc. (PCT)

PCT
PCT · Industrials • Pollution & Treatment Controls
6.68 +0.00%
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52W Range Position
16%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-26 23:22 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and structural levels before acting.
⚖️
✓
Fundamentals
Strong / Negative / Pressured / Stretched
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
No reliable structural support level is currently available.
Not available
↗
Break Above
Primary setup trigger already cleared; this level remains the breakout reference.
6.57
🎯
Next Objective
No defined objective is currently available for the primary downtrend breakout.
Not available
×
Thesis Break
Primary technical setup invalidates below this level.
Below 5.75
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
6
●
Financial Results
HIGH
PCT reports financial results
The information contained in Item 7.01 Regulation FD Disclosure.
8-K Filing • SEC EDGAR
JUN
15
↗
Equity Offering / Capital Raise
HIGH
PCT equity financing update
Convertible Senior Notes Offering Underwriting Agreement On June 10, 2026, PureCycle Technologies, Inc.
8-K Filing • SEC EDGAR
JUN
11
$
Debt Financing
HIGH
PCT debt financing update
Amendment to Revolving Credit Agreement PureCycle Technologies, Inc.
8-K Filing • SEC EDGAR
What's Driving PCT?
✓ Technical setup is active
Momentum is Neutral. Primary trigger is Above 6.57 with structure risk at Below 5.75.
◆ Business quality is mixed
Revenue growth is strong. Profitability is negative. Cash generation is pressured. Balance-sheet quality is stretched.
⚠️ Key risk remains
Below 5.75
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
A confirmed technical structure is active. Use its trigger, target and invalidation levels for context.
Downtrend Structure
Downtrend breakout active · 0 bars old · score 100
Trigger
6.57
Invalidation
5.75
DT Break
fresh (age 0)
RSI(14)
45.4
Price Chart
PCT — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-25
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$1.3B
Company size
EV
$2.0B
Debt-adjusted value
P/S
96.5
Very high
P/B
161.2
Very high
EV/Sales
142.3
Very high
EV/EBIT
-15.5
Not meaningful
P/FCF
-8.2
Not meaningful
FCF Yield
-12.24%
Cash return
Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Stretched
💵 Revenue
4.51M
↗ Strong
📈 Net Income
-142.22M
↘ Negative
🧮 EPS (Basic)
-0.80
↘ Negative
PureCycle Technologies, Inc.
Industrials • Pollution & Treatment Controls
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