PureCycle Technologies, Inc. (PCT)
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-11-05
$1.88-32.62%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-11-05
QuarterlyIQ Insights · PCT
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
“Monthly operations spending was $7.8 million, below our guided range, and we will continue reducing costs into 2027.
Stated in 2 of 3 supplied quarters. Management reported: “He served as Global Chief Executive Officer of Braskem S.A.” “from 2016 to 2019 and as Chief Executive Officer of Braskem America from 2012 to 2016, and he has advised private equity firms since 2020.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 3 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 59% for the rest of the cohort, n=6983).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
““Monthly operations spending was $7.8 million, below our guided range, and we will continue reducing costs into 2027.”
“Operations spending of approximately $8.8 million per month in Q1 was within the $8–9 million per month expectations.”
Including programs in contract negotiation or final qualification, we expect to approach the 40 to 50% utilization range once these programs fully ramp.
Stated in 3 of 3 supplied quarters. Management reported: “Including programs in contract negotiation or final qualification, we expect to approach the 40 to 50% utilization range once these programs fully ramp.” “On site compounding allows us to deliver the grade each customer specifies, which shortens the sales process.” Revenue was $2.349 million in 2026-Q3.
“Including programs in contract negotiation or final qualification, we expect to approach the 40 to 50% utilization range once these programs fully ramp.”
“"Ironton breakeven remains our second-half goal and Thailand project financing is targeted to close by year-end.””
“We achieved our internal sales plan in Q1, our fifth consecutive quarter of sequential revenue growth, and we’re seeing tangible momentum as our commercial pipeline converts into contracted demand,”…”
More of what decides our success is now within our control, and we are confident in the path ahead.”
Stated in 3 of 3 supplied quarters. Management reported: “More of what decides our success is now within our control, and we are confident in the path ahead.”” ““We ended the quarter with $193 million of liquidity and an undrawn $200 million revolver that matures in September 2028, and we are implementing cost efficiencies across the organization,” said Donald Carpenter, Chief Financial Officer of PureCycle Technologies.”
“More of what decides our success is now within our control, and we are confident in the path ahead.””
“Demand is broader than any single regulation • Q3 to date: shipped compounded product to major converters for quick-service restaurant (QSR) cold cups; the New Jersey approval accelerated qualificati…”
“Carpenter continued, “We are actively progressing our Thailand project financing and are encouraged by the alignment we are seeing as we work on finalizing the terms and conditions.”
Fiscal year 2026 project spend expectations are $45 to $50 million, up from the prior range of $39 to $45 million.
Capital Structure In June 2026, the Company closed concurrent public offerings of $287.5 million aggregate principal amount of 4.75% convertible senior notes due 2032 (which have an initial conversio…
Over the trailing year it converted 1.11x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
28 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 52% of the time over the next year (vs 59% for the rest of the cohort, n=6547).
Not investment advice. As of 2026-11-05.