Purecycle Technologies, Inc. (PCT) Stock Price & Analysis
Purecycle Technologies, Inc. (PCT) fell 2.66% to USD 5.85 as of July 25, 2026 at 22:15 UTC, according to Nexqual real-time market data.
PCT last closed at USD 6.01; the session ranged USD 5.82–6.01 on volume of 3,796,373 shares. Market capitalization is $1.17B, with a 52-week range of USD 4.93–15.58 (NCM). Source: Nexqual, July 25, 2026 at 22:15 UTC.
Key Statistics (as of July 25, 2026 at 22:15 UTC)
| Price | USD 5.85 |
|---|---|
| Change | ▼ 2.66% (down) |
| Previous Close | USD 6.01 |
| Open | USD 6.01 |
| Day Range | USD 5.82 – 6.01 |
| 52-Week Range | USD 4.93 – 15.58 |
| Volume | 3,796,373 shares |
| Market Cap | $1.17B |
| Exchange | NCM |
Technical Analysis (PCT)
Nexqual's technical model rates PCT "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 22:15 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 22.82 (oversold) |
| vs SMA50 | Below (USD 9.34) |
| MACD | -0.82 (negative) |
Analyst Ratings (PCT)
Wall Street analysts rate PCT "None" based on 6 analysts, with a mean price target of USD 11.67 (range USD 6–17), per Nexqual as of July 25, 2026 at 22:15 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 11.67 |
| High Target | USD 17 |
| Low Target | USD 6 |
| Buy / Hold / Sell | 3 / 3 / 0 |
Earnings (PCT)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD -0.28 |
| Revenue Estimate | $5.80M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.21 vs est -0.24 ▲ beat |
| 2025-12-31 | USD -0.07 vs est -0.25 ▲ beat |
| 2025-09-30 | USD -0.31 vs est -0.26 ▼ miss |
| 2025-06-30 | USD -0.81 vs est -0.2 ▼ miss |
Source: Nexqual, July 25, 2026 at 22:15 UTC.
Financials & Fundamentals (PCT)
| Total Revenue | $10.90M |
|---|---|
| Revenue Growth (YoY) | +161.20% |
| Gross Margin | +0.00% |
| Operating Margin | -1012.72% |
| Profit Margin | +0.00% |
| ROE | -80.93% |
| Debt / Equity | 146.95 |
| Current Ratio | 1.71 |
| Total Cash | $121.09M |
| Total Debt | $466.46M |
| Free Cash Flow | $-97.13M |
Source: Nexqual, July 25, 2026 at 22:15 UTC.
Financial Health Score (PCT)
Nexqual rates Purecycle Technologies, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 22:15 UTC.
| Growth | Strong — Revenue +161% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $121M cash vs $466M debt |
| Cash Flow | Weak — FCF negative: -$97M, burning cash |
| Efficiency | Critical — ROE -81%, ROA -12.7% |
Ownership (PCT)
| Insider Ownership | +2.73% |
|---|---|
| Institutional Ownership | +77.39% |
| Shares Outstanding | 200.72M |
| Float | 145.24M |
| Short % of Float | +38.80% |
Source: Nexqual, July 25, 2026 at 22:15 UTC.
Leadership (PCT)
Purecycle Technologies, Inc. is led by Dustin Olson (age 48), CEO & Director, per Nexqual as of July 25, 2026 at 22:15 UTC.
| CEO & Director | Dustin Olson (age 48) |
|---|---|
| Chief Financial Officer | Donald Carpenter (age 43) |
| Executive Vice President of Manufacturing and Tech | Brett Hafer |
| Director of Investor Relations | Eric DeNatale |
| Vice President of Human Resources | Kelly Ross |
Major Backers & Investors (PCT)
Notable institutional backers of Purecycle Technologies, Inc. include Sylebra Capital LLC, Abundance Wealth Counselors, Longview Asset Management, LLC, according to Nexqual as of July 25, 2026 at 22:15 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Sylebra Capital LLC | 18.84% |
| Abundance Wealth Counselors | 14% |
| Longview Asset Management, LLC | 5.37% |
| Shay Capital LLC | 2.14% |
| Gladstone Institutional Advisory LLC | 1.83% |
| Simplify Asset Management, Inc. | 1.69% |
| Fidelity | 1.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 14.72% |
| BlackRock | 7.68% |
| Geode Capital | 1.91% |
Source: Nexqual, July 25, 2026 at 22:15 UTC.
From Purecycle Technologies, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Results of Operations Comparison of the years ended December 31, 2025 and 2024 The following table summarizes our operating results for the years ended December 31, 2025 and 2024: Revenues The Company reported approximately $8.4 million and no revenues during the years ended December 31, 2025 and 2024, respectively.
- As of December 31, 2025, we had approximately $156.7 million of cash and cash equivalents, which consists primarily of investments in money markets and U.S. treasuries with original maturities of three months or less, as well as approximately $11.3 million of restricted cash.
Partnerships
- Depending on the arrangement with the customer, these criteria are met either at the time the product is shipped or when the product is made available or delivered to the destination specified in the agreement with the customer.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ENVX | Enovix Corporation | USD 3.95 | ▼ 15.6% |
| PLBY | Playboy, Inc. | USD 1.22 | ▼ 3.94% |
| GENI | Genius Sports Limited | USD 6.48 | ▲ 1.73% |
| PRCH | Porch Group, Inc. | USD 11.84 | ▼ 2.87% |
| LFST | LifeStance Health Group, Inc. | USD 10.9 | ▼ 1% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 22:15 UTC. This page is informational and not investment advice.