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PureCycle Technologies Inc. Common stock

PCT | US

7.23

USD

0.05

0.70%

PCT | US
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About PureCycle Technologies Inc. Common stock

Sector

Industrials

Industry

Pollution & Treatment Controls

Earnings date

30/06/2024

As of date

23/04/2026

Close

7.23

Open

7.27

High

7.63

Low

6.95

PureCycle Technologies Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color odor and other contaminants from plastic waste feedstock to transform it into virgin-like resin. PureCycle Technologies Inc. was founded in 2015 and is headquartered in Orlando Florida.

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PCT | US

Risk
73.6
Sharpe
0.10
Luna's Score
36/100
Recommendation
Sell

Luna says (PCT | US)

What's Working

Strength based on increasing price with high volume

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

67.4%

1 month

73.6%

3 months

83.9%

6 months

84.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

153.85

Price to book

5.94

Debt to equity

1.17

Debt to assets

0.47

Ent. to EBITDA

-11.05

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-116.13M

MarketCap

1.25B

MarketCap(USD)

1.25B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-42.52

Short ratio

12.80

Short perc.

31.62

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.27

Range1M

2.69

Range3M

7.38

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

32.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ENOVENOVSpecialty Industrial Machinery22.811.27B-4.00%n/a43.12%
ASA Gold and Precious Metals LimitedASAAsset Management65.841.27B-2.39%6.880.00%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.591.25B-2.89%51.6088.92%
S.M.R.E. SpASMRSpecialty Industrial Machinery12.721.20B-6.26%n/a0.00%
ITM Power plcITMPFSpecialty Industrial Machinery1.931.19B4.32%n/a4.73%
Prospect Capital CorporationPSECAsset Management2.711.17B-1.45%15.5945.94%
Trupanion IncTRUPInsurance - Specialty26.841.13B-1.94%n/a42.15%
Limbach Holdings IncLMBEngineering & Construction99.771.12B4.48%37.8332.41%
Goldman Sachs BDC IncGSBDAsset Management9.481.11B-1.46%16.49121.79%
Capital Southwest CorporationCSWCAsset Management23.451.10B-0.76%14.8295.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.591.25B-2.89%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-2.01%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.3721.12M0.41%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M1.28%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
AHGAHGMedical Distribution2.12504.94M7.07%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.05-0.31Cheaper
Ent. to Revenue-125.41-
PE Ratio-29.30-
Price to Book5.945.42Par
Dividend Yield-0.54-
Std. Deviation (3M)83.9070.22Par
Debt to Equity1.170.35Expensive
Debt to Assets0.470.17Expensive
Market Cap1.25B1.10BPar
  • 1

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