Is PureCycle Technologies going out of business?

PureCycle Technologies, Inc. (PCT) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

PureCycle Technologies, Inc. (PCT) scores 29 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -1177.69%

Five questions, kept separate

Survival - Fragile

9-13 mo of estimated runway from 2026-06-30, based on $165M of cash and short-term investments against $184M of annual burn.

Business quality - Poor

-2171.6% operating margin and -2197.3% FCF margin produce a poor Business Quality assessment.

Trajectory - Evidence incomplete

Comparable evidence covers 0% of this trajectory model. No comparable revenue evidence.

Valuation - Extreme expectations

-16.4% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Debt / Equity: -6.28x (Net Cash)
• ROE quality: -1177.69%
• FCF margin: -2197.33%
• Shares dilution YoY: 2.17% (YoY)
• R&D intensity: 52.81%
• Return on Assets: -18.21%
• Asset Efficiency: 0.01x
• Revenue growth YoY: 173.45% (Industrial YoY) - Early-Stage Surge (low base)
• Cash Burn Deceleration: -153.76% QoQ improvement (Worsening)
• Working Capital Efficiency: 4.56x (Well-funded)
• Revenue Quality: Quality concerns (DSO +14d, Rev +173%)
• Price / Sales: 146.3x (see Valuation)

Read from filings through 2026-08-06.

Price as of 2026-09-11.