Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -13.3%
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 6.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -123.8%
- 5yr Share-Count CAGR 44.4%
Growth Quality
Weight: 15%
F
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 -0.64
Stability
Weight: 15%
C-
44
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 added; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +83.0%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Soros sold -100%
- Druckenmiller increased +178%