Is PureCycle Technologies, Inc. (PCTT.U) Overvalued?
We dive into why PureCycle Technologies, Inc. (PCTT.U) could be considered overvalued on 2026-09-18, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. 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, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.
Commentary & Analysis
Does PureCycle Technologies, Inc. (PCTT.U) Have Momentum?
With data as of March 2, 2026, we examine if PureCycle Technologies, Inc.(PCTT.U) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Jenna Brashear
Financial Summary
| Share Statistics | PCTT.U | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,139.1 | $3,954.4 | 47% |
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| Shares Out (Mil) | 184.2 | 92.2 | 74% |
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| Institutional Ownership | 48.3% | 81.3% | 22% |
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| Float (Mil) | 161.8 | 117.6 | 70% |
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| Beta | 2.58 | 0.81 | 96% |
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| Avg Daily Volume (000s) | 1 | 189 | 4% |
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| Price Change (52-week) |
(55.0%) | 81.1% | 15% |
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| Growth | PCTT.U | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 3.9% | na |
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| Net Income (5yr) | (28.1%) | (0.2%) | 15% |
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| EPS (5yr) | 9.2% | 1.9% | 45 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | (42.7%) | (15.2%) | 10% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | PCTT.U | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $14 | $4,265 | 11% |
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| Net Income (TTM) (Mil) | ($223) | $58 | 6% |
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| EPS (TTM) | ($1.286) | $0.300 | 19% |
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| Operating Cash Flow (TTM) (Mil) | ($160) | $424 | 4% |
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| Net Cash Flow (TTM) (Mil) | ($121) | $6 | 13% |
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| Long-Term Debt (Q1) (Mil) | $525 | $1,487 | 59% |
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| Enterprise Value (Q1) (Mil) | $2,079 | $5,563 | 49% |
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| Valuation | PCTT.U | Industry Median |
Percentile (All Stocks) |
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| P/B | 67.75 | 1.52 | 99% |
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| P/E | na | 21.8 | na |
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| Dividend Yield | 0.0% | 1.2% | 0% |
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| PEG (5yr hist) | na | 1.8 | na |
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| Ratios | PCTT.U | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (782.8%) | 28.6% | 0% |
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| Net Margin | na | 3.5% | na |
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| ROA | (21.8%) | 2.2% | 20% |
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| ROE | (389.6%) | 4.4% | 2% |
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| Liabilities to Assets | 67.0% | 53.3% | 63% |
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| F-Score | 4 | 5 | 33% |
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PureCycle Technologies, Inc. did not pass any screens on 9/21/2026.
