PCT | Ticker Profile - Titan Protect

PCT

PureCycle Technologies, Inc.

Industrials · Pollution & Treatment Controls · NCM

$12.52

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.3B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-15.87

Based on estimated future earnings — lower means cheaper

Rev Growth

+161.2%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-80.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.00

-4% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About PureCycle Technologies, Inc.

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, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.

https://www.purecycle.com

Country: United States Employees: 174 Industry: Pollution & Treatment Controls

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.964

Good returns relative to risk taken

Kelly Fraction

0.0634

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.878

Acceptable balance between returns and drawdown risk

Annual Return

61.5%

Historical annualised return based on price data

Max Drawdown

-70.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.32

Significantly more volatile than the market

52W High

$17.37

28% below the year high

52W Low

$4.93

154% above the year low

Avg Volume

4,743,113

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

39.9%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.47

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

146.95

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.71

Healthy liquidity position

Quick Ratio

1.46

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1,012.7%

Profit from core operations before interest and tax

Free Cash Flow

$-97,127,504

Negative — the business is spending more than it generates

Revenue (TTM)

$11M

Total revenue over the last 12 months

Net Income

$-230,151,008

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$17.00

Target Median

$12.00

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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