Purecycle Technologies Holdings Stock Net Income
| PCT Stock | USD 11.70 0.29 2.42% |
As of the 24th of January, Purecycle Technologies holds the Variance of 27.52, coefficient of variation of (3,389), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Purecycle Technologies, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Purecycle Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Purecycle Technologies' valuation are summarized below:Gross Profit | Market Capitalization | Enterprise Value Revenue 397.608 | Revenue | Earnings Share (1.46) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -260.2 M | -247.2 M | |
| Net Loss | -76.3 M | -80.1 M | |
| Net Loss | -260.2 M | -247.2 M | |
| Net Loss | (2.09) | (1.98) | |
| Net Income Per E B T | 1.15 | 1.11 |
Purecycle | Net Income | Build AI portfolio with Purecycle Stock |
Latest Purecycle Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Purecycle Technologies Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Purecycle Technologies financial statement analysis. It represents the amount of money remaining after all of Purecycle Technologies Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Purecycle Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Purecycle Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (289.14 M) | 10 Years Trend |
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Net Income |
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Purecycle Net Income Regression Statistics
| Arithmetic Mean | (68,850,972) | |
| Coefficient Of Variation | (144.67) | |
| Mean Deviation | 76,167,864 | |
| Median | (4,105,186) | |
| Standard Deviation | 99,603,903 | |
| Sample Variance | 9920.9T | |
| Range | 285M | |
| R-Value | (0.82) | |
| Mean Square Error | 3481.2T | |
| R-Squared | 0.67 | |
| Significance | 0.000058 | |
| Slope | (16,157,648) | |
| Total Sum of Squares | 158735T |
Purecycle Net Income History
Other Fundumenentals of Purecycle Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Purecycle Technologies Net Income component correlations
Purecycle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Purecycle Technologies is extremely important. It helps to project a fair market value of Purecycle Stock properly, considering its historical fundamentals such as Net Income. Since Purecycle Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Purecycle Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Purecycle Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Purecycle Technologies. If investors know Purecycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Purecycle Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Purecycle Technologies is measured differently than its book value, which is the value of Purecycle that is recorded on the company's balance sheet. Investors also form their own opinion of Purecycle Technologies' value that differs from its market value or its book value, called intrinsic value, which is Purecycle Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Purecycle Technologies' market value can be influenced by many factors that don't directly affect Purecycle Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Purecycle Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Purecycle Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Purecycle Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Purecycle Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Purecycle Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Purecycle Technologies.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Purecycle Technologies on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Purecycle Technologies Holdings or generate 0.0% return on investment in Purecycle Technologies over 90 days. Purecycle Technologies is related to or competes with CECO Environmental, Triton International, Enovis Corp, CompoSecure, DXP Enterprises, ZIM Integrated, and Power Solutions. PureCycle Technologies, Inc. produces recycled polypropylene More
Purecycle Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Purecycle Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Purecycle Technologies Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.11 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 9.68 |
Purecycle Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purecycle Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Purecycle Technologies' standard deviation. In reality, there are many statistical measures that can use Purecycle Technologies historical prices to predict the future Purecycle Technologies' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Purecycle Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Purecycle Technologies January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.87 | |||
| Coefficient Of Variation | (3,389) | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.52 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 24.11 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 9.68 | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.21 |
Purecycle Technologies Backtested Returns
Purecycle Technologies maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Purecycle Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Purecycle Technologies' Risk Adjusted Performance of (0.01), variance of 27.52, and Coefficient Of Variation of (3,389) to confirm the risk estimate we provide. The company holds a Beta of 2.67, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Purecycle Technologies will likely underperform. At this point, Purecycle Technologies has a negative expected return of -0.0332%. Please make sure to check Purecycle Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Purecycle Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Purecycle Technologies Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Purecycle Technologies time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Purecycle Technologies price movement. The serial correlation of -0.46 indicates that about 46.0% of current Purecycle Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Purecycle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Purecycle Technologies Holdings reported net income of (289.14 Million). This is 211.44% lower than that of the Chemicals sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 150.64% higher than that of the company.
Purecycle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Purecycle Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Purecycle Technologies could also be used in its relative valuation, which is a method of valuing Purecycle Technologies by comparing valuation metrics of similar companies.Purecycle Technologies is currently under evaluation in net income category among its peers.
Purecycle Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Purecycle Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Purecycle Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Purecycle Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Purecycle Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Purecycle Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Purecycle Technologies' value.| Shares | Point72 Asset Management, L.p. | 2025-06-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2 M | Harvard Management Co Inc | 2025-06-30 | 1.9 M | Shay Capital Llc | 2025-06-30 | 1.9 M | Royal Bank Of Canada | 2025-06-30 | 1.6 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.6 M | Susquehanna International Group, Llp | 2025-06-30 | 1.4 M | Pnc Financial Services Group Inc | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.2 M | Sylebra Capital Llc | 2025-06-30 | 34.1 M | Vanguard Group Inc | 2025-06-30 | 15.4 M |
Purecycle Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (16.02) % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 180.2 M | ||||
| Shares Owned By Insiders | 2.82 % | ||||
| Shares Owned By Institutions | 76.62 % | ||||
| Number Of Shares Shorted | 45.23 M | ||||
| Price To Book | 30.03 X | ||||
| Price To Sales | 381.73 X | ||||
| Gross Profit | 5.66 M | ||||
| EBITDA | (197.66 M) | ||||
| Net Income | (289.14 M) | ||||
| Cash And Equivalents | 349.83 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 401.31 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 12.85 X | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (144.83 M) | ||||
| Short Ratio | 12.61 X | ||||
| Earnings Per Share | (1.46) X | ||||
| Target Price | 15.17 | ||||
| Number Of Employees | 157 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 798.38 M | ||||
| Retained Earnings | (633.38 M) | ||||
| Working Capital | (36.98 M) | ||||
| Net Asset | 798.38 M |
About Purecycle Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Purecycle Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Purecycle Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Purecycle Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Purecycle Stock Analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.