Profitability
Weight: 20%
F
16
- 5yr Avg ROIC -11.9%
- Operating Margin Trend +0.00 pp/yr
PCT
PureCycle Technologies, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 18.2 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -320.6%
- 5yr Share-Count CAGR 15.1%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR 0.0%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 0/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -2197.3%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -1.82x
- Altman Z-Score -0.53
Stability
Weight: 15%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -30.5%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Druckenmiller decreased -67%
- Soros decreased -65%