PCT
PureCycleDNasdaq / Materials
Last Price
At close
2026-07-20
Current thesis
The bull case is that the Ironton plant is finally showing repeatable operating improvement, customer qualifications are converting into contracted demand, and the June financing removes the near-term liquidity overhang enough for PCT to bridge into a stronger second-half 2026 commercial ramp. Primary support comes from the SEC-filed Q1 update on record production, sequential revenue growth, and demand ramp timing, plus the June 16 company release tying PureFive to New Jersey compliance and an Amcor packaging proof point.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Commercial timing remains exposed to customer qualification cycles and the pace at which regulatory tailwinds translate into shipped volume.
Momentum
6
Value
34
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.50 · Bull $14.50 · Bear $6.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.29
Why
Momentum6 · Δ7d -4.6
Value34 · Δ7d +0.1
Sentiment84 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
26% active weight
Current posture
7d trendFlat
Δ7d
-4.6
Δ21d
-5.2
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
84
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+12.5
Why this grade
Composite grade D. Momentum 6.0 / Value 33.9 / Sentiment 83.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.21B
Beta
2.05
Shares Out
198.43M
P/E (TTM) · Derived
-5.6
P/S (TTM)
293.86
P/FCF (TTM) · Derived
-6.28
Rev YoY
+161.2%
EPS YoY
-533.7%
Gross Margin
-1124.9%
Op Margin
-2781.5%
Net Debt
$551.52M
Current Ratio
1.71
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology