US · PCTTW
PureCycle Technologies, Inc.
- Sector
- Industrials · Industrial - Pollution & Treatment Controls
- Headquarters
- Orlando, FL 32822
- Website
- purecycletech.com
Price · as of 2025-12-31
$1.32
Market cap 91.87M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2025 | $0.35 |
AI valuation
Our deep-learning model estimates PureCycle Technologies, Inc.'s (PCTTW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $1.32
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
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— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PCTTW | PureCycle Technologies, I… | $1.32 | 91.87M | — | — | — | — | -0.34 | 1.37 | 7.51 | 0.58 | — | 1.37 | -1611.30% | -1991.21% | -2185.10% | -161.32% | -66.49% | -21.22% | 1.28 | -2.58 | 2.26 | 1.97 | 1.17 | -3125.00% | — | -839.00% | -292.50% | -1.63 | -73.37% | 18.04% | -6.20% | 788.42% | 0.29 | 0.27 | -5.84 | -1.61 |
| BW | Babcock & Wilcox Enterpri… | $8.86 | 984.35M | +88% | -95% | — | — | -1.67 | -0.35 | 0.14 | 297.58 | — | -0.26 | 24.68% | 3.50% | -8.35% | 24.67% | 11.83% | -7.96% | -1.90 | 0.54 | 1.26 | 0.56 | 249.17 | -6555.00% | -137.00% | 14955.00% | -129.98% | -0.31 | -61.27% | 18.58% | -31.10% | 18.91% | 24.50 | -4.73 | 0.86 | -1.84 |
| GWAV | Greenwave Technology Solu… | $3.88 | 3.22M | +1,550% | +2,325,628% | — | — | -14.45 | 9.35 | 10.37 | -32.94 | — | 17.26 | 16.96% | -64.49% | -71.79% | -147.18% | -51.91% | -43.68% | 0.43 | -4.00 | 0.36 | 0.18 | -1.21 | -9780.00% | -659.00% | 82305.00% | -9.60% | -0.82 | -80.16% | 6.93% | -100.20% | 13.83% | -16.70 | -10.81 | 10.77 | -3.93 |
| KELYA | Kelly Services, Inc. | $9.71 | 332.19M | +4,815% | -61% | — | — | -2.55 | 0.34 | 0.08 | 4.47 | -0.01 | 0.60 | 20.07% | -1.64% | -5.98% | -11.65% | -5.37% | -5.28% | 0.16 | — | 1.54 | 1.49 | 1.24 | 4274024.00% | -187.00% | 62215.00% | 34.69% | 0.15 | 8.77% | 3.34% | -8.50% | 48.89% | -6.52 | 3.99 | 0.11 | 2.78 |
| MTRX | Matrix Service Company | $10.99 | 309.13M | +183% | -32% | — | — | -13.74 | 2.84 | 0.53 | -10.92 | -83.37 | 3.58 | 5.16% | -4.56% | -3.83% | -19.20% | -639.69% | -5.60% | 0.15 | -67.70 | 0.96 | 0.94 | 11.00 | 1648.00% | 564.00% | 6742.00% | 27.12% | 0.27 | 2002.66% | 0.00% | 0.00% | 27.60% | -5.75 | 1.84 | 0.26 | 1.60 |
| PHOE | Phoenix Asia Holdings Lim… | $16.83 | 363.53M | +73% | -46% | -98% | -90% | 75.03 | 24.76 | 10.45 | 55.24 | — | 24.76 | 29.52% | 17.61% | 13.92% | 42.60% | 126.15% | 22.62% | 0.01 | 1770.34 | 2.24 | 1.82 | -1.74 | -10000.00% | 2806.00% | 11086.00% | 1.48% | 0.53 | 139.97% | 0.00% | 0.00% | 1.96% | 57.53 | 65.52 | 10.13 | 23.95 |
| PKE | Park Aerospace Corp. | $26.42 | 526.44M | +3% | -70% | — | -80% | 44.42 | 2.44 | 4.21 | 16.98 | — | 2.68 | 28.44% | 15.15% | 9.48% | 5.35% | 15.60% | 4.62% | 0.00 | — | 9.75 | 8.83 | -1.87 | -2162.00% | 1075.00% | 173.00% | 1.47% | 0.51 | 10.27% | 3.85% | 171.00% | 11.15% | 20.52 | 50.37 | 3.11 | 11.47 |
| SWBI | Smith & Wesson Brands, In… | $11.90 | 529.48M | +208% | -72% | -86% | — | 26.89 | 0.97 | 0.76 | 8.09 | — | 1.03 | 26.79% | 5.03% | 2.83% | 3.48% | 3.79% | 2.36% | 0.31 | 5.17 | 4.16 | 1.22 | 1.61 | -6512.00% | -1142.00% | -28371.00% | -8.04% | -0.11 | -6.60% | 6.40% | 172.00% | 13.45% | 18.86 | -15.53 | 0.95 | 3.93 |
| TITN | Titan Machinery Inc. | $19.49 | 455.48M | +642% | -66% | -16% | — | -10.01 | 0.60 | 0.14 | 31.31 | — | 0.73 | 14.64% | 0.15% | -1.37% | -5.80% | 0.18% | -1.94% | 1.63 | 0.07 | 1.35 | 0.16 | 22.64 | -13306.00% | -204.00% | -11949.00% | 4.99% | 0.07 | 1.13% | 0.00% | 0.00% | 17.40% | 332.86 | 72.32 | 0.49 | 2.18 |
| ZIP | ZipRecruiter, Inc. | $1.81 | 162.65M | +1,890% | -60% | — | — | -4.96 | -2.12 | 0.36 | 28.13 | -2.69 | -1.84 | 89.25% | -4.31% | -7.35% | 103.48% | -27.21% | -5.35% | -7.36 | -0.65 | 6.33 | 6.13 | 33.15 | 18462.00% | -528.00% | -7795.00% | 6.04% | 0.15 | 13.89% | 0.00% | 0.00% | 62.43% | -16.67 | 32.67 | 0.72 | 1.44 |
About PureCycle Technologies, Inc.
PureCycle Technologies LLC produces recycled polypropylene. It uses a recycling process that separates color, odor, and contaminants from plastic waste feedstock into recycled polypropylene. Its recycling service converts waste plastic into virgin-like plastic. The company was founded in 2015 and is based in Orlando, Florida.
- CEO
- Dustin Olson
- Employees
- 157
- Beta
- 2.42
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $1.32) − 1 = — (DCF, example).