PCT
PCT 5-star rating from Upturn Advisory

Purecycle Technologies Holdings Corp (PCT)

Purecycle Technologies Holdings Corp (PCT) 5-star rating from Upturn Advisory
$8.52
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Upturn Advisory Summary

11/17/2025: PCT (5-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 5 star rating for performance

Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Number of Analysts

1 star rating from financial analysts

4 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $16.33

1 Year Target Price $16.33

Analysts Price Target For last 52 week
$16.33 Target price
52w Low $5.4
Current$8.52
52w High $17.37

Analysis of Past Performance

Type Stock
Historic Profit 82.91%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/17/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.66B USD
Price to earnings Ratio -
1Y Target Price 16.33
Price to earnings Ratio -
1Y Target Price 16.33
Volume (30-day avg) 4
Beta 2.09
52 Weeks Range 5.40 - 17.37
Updated Date 11/17/2025
52 Weeks Range 5.40 - 17.37
Updated Date 11/17/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.46

Earnings Date

Report Date 2025-11-05
When -
Estimate -0.28
Actual -0.31

Profitability

Profit Margin -
Operating Margin (TTM) -1602.18%

Management Effectiveness

Return on Assets (TTM) -11.07%
Return on Equity (TTM) -75.03%

Valuation

Trailing PE -
Forward PE 142.86
Enterprise Value 1857628744
Price to Sales(TTM) 292.58
Enterprise Value 1857628744
Price to Sales(TTM) 292.58
Enterprise Value to Revenue 328.2
Enterprise Value to EBITDA -11.05
Shares Outstanding 180198340
Shares Floating 125198203
Shares Outstanding 180198340
Shares Floating 125198203
Percent Insiders 2.78
Percent Institutions 78.61

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Purecycle Technologies Holdings Corp

Purecycle Technologies Holdings Corp(PCT) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

PureCycle Technologies was founded in 2015 with the goal of recycling polypropylene (PP) plastic waste into virgin-like resin. It developed a proprietary purification recycling technology licensed from Procter & Gamble. The company went public through a special-purpose acquisition company (SPAC) merger in 2021.

Company business area logo Core Business Areas

  • Polypropylene Recycling: PureCycle focuses on recycling waste polypropylene (PP) using its proprietary purification technology, creating virgin-like recycled PP resin.

leadership logo Leadership and Structure

Dustin Olson is the Chief Executive Officer. The company has a board of directors overseeing its strategic direction.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Ultra-Pure Recycled Polypropylene (UPRP): PureCycle's primary product is UPRP, a recycled polypropylene resin with properties similar to virgin PP. Market share data is still emerging as the company scales production. Competitors include companies producing virgin PP and other recycled PP resins. These would be companies such as LyondellBasell (LYB) and Berry Global (BERY)

Market Dynamics

industry overview logo Industry Overview

The plastics recycling industry is growing, driven by increasing environmental concerns and demand for sustainable materials. There is increasing legislative push for PCR (Post Consumer Resins).

Positioning

PureCycle aims to be a leader in PP recycling with its proprietary purification technology, targeting applications requiring high-purity materials.

Total Addressable Market (TAM)

The TAM for recycled PP is estimated to be billions of dollars annually, reflecting the large volume of PP waste generated globally. PureCycle is positioning itself to capture a significant share of this market.

Upturn SWOT Analysis

Strengths

  • Proprietary recycling technology
  • Potential for high-purity recycled PP
  • Partnership with Procter & Gamble
  • Growing demand for sustainable materials

Weaknesses

  • Relatively new technology with limited operating history
  • High capital expenditure requirements
  • Dependence on feedstock availability
  • Negative perception from short sellers

Opportunities

  • Expanding recycling capacity
  • Entering new markets
  • Developing new applications for UPRP
  • Benefiting from government incentives for recycling

Threats

  • Competition from virgin PP producers
  • Fluctuations in virgin PP prices
  • Technological obsolescence
  • Regulatory changes

Competitors and Market Share

Key competitor logo Key Competitors

  • LyondellBasell (LYB)
  • Berry Global (BERY)
  • Republic Services (RSG)

Competitive Landscape

PureCycle's advantage lies in its purification technology, but it faces competition from established virgin PP producers and other recycling companies. However the company has no true competitors as no company can yet purify post consumer PP waste like PCT claims to be able to do. PCT's disadvantages are the lack of profitability due to the current low production and the high capital expenditures.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is limited due to the early stage of commercialization.

Future Projections: Analysts project significant revenue growth as PureCycle increases its recycling capacity. The realization of that growth is still in the future as the company is not yet producing much recycled material.

Recent Initiatives: Recent initiatives include constructing recycling facilities and securing feedstock agreements.

Summary

PureCycle is a company in its early stages attempting to revolutionize PP recycling with its proprietary technology. It has promising potential due to increasing demand for sustainable plastics, but it faces challenges in scaling up production, managing costs, and competing with established players. The company's success depends on executing its expansion plans and demonstrating the viability of its technology. Overall, the company is very risky at its current stage of development.

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Sources and Disclaimers

Data Sources:

  • Company filings
  • Analyst reports
  • Industry publications

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market share estimates are approximate.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About Purecycle Technologies Holdings Corp

Exchange NASDAQ
Headquaters Orlando, FL, United States
IPO Launch date 2020-07-14
CEO & Director Mr. Dustin Olson
Sector Industrials
Industry Pollution & Treatment Controls
Full time employees 157
Full time employees 157

PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.