PureCycle Technologies stock
PCTNASDAQPureCycle Technologies, Inc., IndustrialsISIN US74623V1035
25Score 25 out of 100, Weak
Price and trend
31 / 100
Price history
−81% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 74% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 87% below its 52-week high. Largest decline in 6 years: 95% (March 2021 to November 2026).
Chart figures for advanced users
- SMA 50$4.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.67
- The lowest closing price of the last twelve months.
- Resistance$13.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PureCycle Technologies, Inc. belongs to the Industrial (Pollution & Treatment Controls) industry (United States) and, with a market value of $361.8M, is number 2 of 6 companies in its industry on MEQIRI.
- MEQIRI Score 25 out of 100 (Weak): rank 1021 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 74% since 2021.Capital allocation 18
- Share price fell sharplyDown 82% over the last 12 months.Momentum 12
- Loss-makingLoss of $187.58M over the last 12 months.Fundamentals 17
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 3.3% on the same quarter a year earlier. Revenue turned from negative at the start of the period to positive ($8.36M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −1611%, operating −1991%, net −2185%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 4 Nov 2026EPS reported −$0.29 (expected −$0.26)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 6.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.41−6.3%
- Revenue
- $30.87M0.0%
- Earnings per share
- −$0.590.0%
- Revenue
- $112.05M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +4.9%No change to the timeline: groundbreaking in Thailand in the second half and operation in 2028; only project spend rises to $45 million to $50 million.
“For the full year, we now expect project spend of $45 million to $50 million, up from our prior range of $39 million to $45 million, driven primarily by incremental engineering, permitting and long lead equipment spending for the Antwerp and Thailand projects.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $98,756 in total.
- Musa FernandoPurchase
4 Sept 2026, Board
- Shares
- 15,479
- Price
- $6.38
- Value
- $98,756
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at PureCycle Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 25
- Sector median
- 61
Categories against the sector medianMedian of 1,023 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Pollution & Treatment Controls)
The next larger and next smaller companies by market value
- VeraltoVLTO $28.88B76
- CambiCAMBI.OL $384.15M74
- Aduro Clean TechnologiesADUR $383.17M32
- Energy RecoveryERII $372.09M53
- Pyrum InnovationsPYRUM.OL $123.3M33
ETFs that hold PureCycle Technologies
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.01% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2021)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.