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PureCycle Technologies Inc. Common stock

PCT | US

7.27

USD

0.04

0.55%

PCT | US

About PureCycle Technologies Inc. Common stock

Sector

Industrials

Industry

Pollution & Treatment Controls

Earnings date

30/06/2024

As of date

24/04/2026

Close

7.27

Open

7.30

High

7.49

Low

7.16

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
62.0
Sharpe
0.13
Luna's Score
33/100
Recommendation
Sell

Luna says (PCT | US)

What's Working
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

10 days

65.4%

1 month

62.0%

3 months

83.1%

6 months

83.9%

Returns

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

1.26B

MarketCap(USD)

1.26B

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

Range10D

2.11

Range1M

2.69

Range3M

7.24

Volumes: Market Activity

Rel. volume

0.85

Price X volume

22.90M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ENOVENOVSpecialty Industrial Machinery24.11.35B5.66%n/a43.12%
ITM Power plcITMPFSpecialty Industrial Machinery2.151.33B11.40%n/a4.73%
ASA Gold and Precious Metals LimitedASAAsset Management66.591.28B1.14%6.880.00%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Prospect Capital CorporationPSECAsset Management2.731.18B0.74%15.5945.94%
Trupanion IncTRUPInsurance - Specialty27.461.16B2.31%n/a42.15%
S.M.R.E. SpASMRSpecialty Industrial Machinery11.961.13B-5.97%n/a0.00%
Goldman Sachs BDC IncGSBDAsset Management9.511.11B0.32%16.49121.79%
Capital Southwest CorporationCSWCAsset Management23.51.10B0.21%14.8295.02%
Willdan Group IncWLDNEngineering & Construction77.951.09B1.59%37.1653.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.05-Cheaper
Ent. to Revenue---
PE Ratio-29.30-
Price to Book5.945.42Par
Dividend Yield---
Std. Deviation (3M)83.06-Par
Debt to Equity1.170.35Expensive
Debt to Assets0.470.17Expensive
Market Cap1.26B-Par
  • 1

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