PCT
PureCycleANasdaq / Materials
Last Price
At close
2026-06-03
Current thesis
Successful operational ramp and improving unit economics drive growth re-rating; supply contracts and scale reduce per-unit costs, supporting multiple expansion and upside toward the bull target.
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Adverse regulatory or contract disputes
Momentum
98
Value
34
Sentiment
60
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $15.70 · Bull $17.75 · Bear $10.92
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $13.57
Why
Momentum98 · Δ7d -0.5
Value34 · Δ7d 0.0
Sentiment60 · Δ7d -5.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+11.7
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
60
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-29.8
Why this grade
Composite grade A. Momentum 98.4 / Value 34.0 / Sentiment 59.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.32B
Beta
2.05
Shares Out
180.2M
P/E (TTM) · Derived
-11.9
P/S (TTM)
293.86
P/FCF (TTM) · Derived
-11.64
Rev YoY
-
EPS YoY
+71.1%
Gross Margin
-
Op Margin
-2781.5%
Net Debt
$330.96M
Current Ratio
2.24
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology