PCT PureCycle Technologies, Inc. - Common stock

NASDAQ · Chemicals · View on SEC EDGAR ↗
$7.01
Price · Aug 19, 2026
Fundamentals as of May 6, 2026
52W Range
$5–$15
20% of range
Analyst Rating
BUY
10 analysts
Price Target
$11
+53% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

PCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$7.01
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $15

PCT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PCT
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PCT
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PCT
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PCT
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PCT
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PCT
Peer Median

PCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 1 10.0%
  • Buy 5 50.0%
  • Hold 4 40.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-15
Median target $10.00 +42.7%
Mean target $10.75 +53.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.06%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.58 $-0.29 -0.29%
March 31, 2026 $-0.21 $-0.25 0.04%
Dec. 31, 2025 $-0.14 $-0.25 0.11%
Sept. 30, 2025 $-0.19 $-0.27 0.08%
June 30, 2025 $-0.81 $-0.21 -0.60%
March 31, 2025 $0.05 $-0.23 0.28%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 365 filers · $1.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
63 (-4 vs prior Q) 34 (-6 vs prior Q) 143 (+40 vs prior Q) 81 (-26 vs prior Q) +40.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SYLEBRA CAPITAL LLC $276,369,125 34,077,574 19.00% Shares
Abundance Wealth Counselors $205,284,610 25,312,529 14.11% Shares
LONGVIEW ASSET MANAGEMENT, LLC $78,799,955 9,716,394 5.42% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $64,363,661 7,936,333 4.42% Shares
VANGUARD CAPITAL MANAGEMENT LLC $60,934,834 7,513,543 4.19% Shares
Appian Way Asset Management LP $56,750,863 4,315,655 3.90% Shares
Alyeska Investment Group, L.P. $46,294,816 5,708,362 3.18% Shares
Rokos Capital Management LLP $40,038,968 4,927,873 2.75% Shares
Shay Capital LLC $37,641,194 4,641,331 2.59% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33,271,275 4,102,500 2.29% Call option
Shay Capital LLC $29,350,090 3,619,000 2.02% Call option
Gladstone Institutional Advisory LLC $29,183,324 3,598,437 2.01% Shares
STATE STREET CORP $27,019,876 3,331,674 1.86% Shares
GEODE CAPITAL MANAGEMENT, LLC $26,795,236 3,303,228 1.84% Shares
Point72 Asset Management, L.P. $26,625,446 3,283,039 1.83% Shares
Simplify Asset Management Inc. $24,720,821 3,048,190 1.70% Shares
CITADEL ADVISORS LLC $21,031,663 2,593,300 1.45% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,421,828 2,394,800 1.34% Put option
CITADEL ADVISORS LLC $14,675,856 1,809,600 1.01% Put option
Yaupon Capital Management LP $12,705,807 1,566,684 0.87% Shares
SWS Partners $11,637,236 1,434,924 0.80% Shares
JANE STREET GROUP, LLC $11,478,894 1,415,400 0.79% Put option
Parallax Volatility Advisers, L.P. $10,380,800 1,280,000 0.71% Put option
CANTOR FITZGERALD, L. P. $10,066,943 1,241,300 0.69% Call option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9,726,258 1,199,292 0.67% Shares
SAMLYN CAPITAL, LLC $9,635,183 1,188,062 0.66% Shares
NewEdge Advisors, LLC $9,625,039 1,186,811 0.66% Shares
CIBC WORLD MARKET INC. $9,201,144 1,134,543 0.63% Shares
HOHIMER WEALTH MANAGEMENT, LLC $8,777,048 1,082,250 0.60% Shares
VANGUARD FIDUCIARY TRUST CO $8,548,913 1,054,120 0.59% Shares
VANGUARD GROUP INC $8,372,046 974,627 0.58% Shares
Ethos Financial Group, LLC $7,017,703 865,315 0.48% Shares
LPL Financial LLC $6,318,444 779,093 0.43% Shares
JANE STREET GROUP, LLC $5,960,850 735,000 0.41% Call option
Graham Capital Management, L.P. $5,575,625 687,500 0.38% Put option
BARCLAYS PLC $5,019,303 618,903 0.35% Shares
Kryger Capital LLC $4,907,734 605,146 0.34% Shares
Maridea Wealth Management LLC $4,888,545 602,780 0.34% Shares
BARCLAYS PLC $4,866,000 600,000 0.33% Put option
CAPITAL FUND MANAGEMENT S.A. $4,621,491 569,851 0.32% Shares
SEVEN GRAND MANAGERS, LLC $4,055,000 500,000 0.28% Shares
CANTOR FITZGERALD, L. P. $3,891,178 479,800 0.27% Shares
Cubist Systematic Strategies, LLC $3,742,914 284,632 0.26% Shares
Balyasny Asset Management L.P. $3,649,500 450,000 0.25% Put option
WOLVERINE TRADING, LLC $3,597,504 274,200 0.25% Call option
PNC Financial Services Group, Inc. $3,458,980 426,508 0.24% Shares
RENAISSANCE TECHNOLOGIES LLC $3,398,901 419,100 0.23% Shares
HighTower Advisors, LLC $3,296,667 406,494 0.23% Shares
IHT Wealth Management, LLC $3,235,732 398,978 0.22% Shares
BANK OF AMERICA CORP /DE/ $3,054,835 376,675 0.21% Shares
Trexquant Investment LP $3,014,414 371,691 0.21% Shares
Anthracite Investment Company, Inc. $2,931,841 214,003 0.20% Shares
Grand Central Investment Group $2,928,407 361,086 0.20% Shares
UBS Group AG $2,806,417 346,044 0.19% Shares
TITLEIST ASSET MANAGEMENT, LLC $2,505,625 308,955 0.17% Shares
ExodusPoint Capital Management, LP $2,485,610 306,487 0.17% Shares
Swiss National Bank $2,448,409 301,900 0.17% Shares
Daiwa Securities Group Inc. $2,297,563 283,300 0.16% Call option
XTX Topco Ltd $2,134,382 263,179 0.15% Shares
Daiwa Securities Group Inc. $2,110,222 260,200 0.15% Put option
OLD NATIONAL BANCORP /IN/ $2,092,136 257,970 0.14% Shares
Kestra Advisory Services, LLC $2,081,837 256,700 0.14% Shares
Freshford Capital Management, LLC $1,887,570 232,746 0.13% Shares
ENVESTNET ASSET MANAGEMENT INC $1,850,905 228,225 0.13% Shares
Deane Retirement Strategies, Inc. $1,826,006 225,634 0.13% Shares
Sanctuary Advisors, LLC $1,763,390 217,434 0.12% Shares
UBS Group AG $1,622,000 200,000 0.11% Put option
WOLVERINE TRADING, LLC $1,590,144 121,200 0.11% Put option
Gotham Asset Management, LLC $1,564,946 192,965 0.11% Shares
Fiscal Wisdom Wealth Management, LLC $1,554,306 191,653 0.11% Shares
RHUMBLINE ADVISERS $1,527,347 188,330 0.10% Shares
NINE MASTS CAPITAL Ltd $1,500,350 185,000 0.10% Shares
Quantinno Capital Management LP $1,436,784 177,162 0.10% Shares
Walleye Trading LLC $1,379,511 170,100 0.09% Put option
Platform Technology Partners $1,376,921 169,781 0.09% Shares
First National Advisers, LLC $1,374,582 169,470 0.09% Shares
SIMPLEX TRADING, LLC $1,344,865 165,828 0.09% Shares
WOLVERINE TRADING, LLC $1,335,236 101,771 0.09% Shares
Skaana Management L.P. $1,329,229 163,900 0.09% Put option
Walleye Trading LLC $1,304,088 160,800 0.09% Call option
Fortis Group Advisors, LLC $1,293,431 159,486 0.09% Shares
OSAIC HOLDINGS, INC. $1,236,603 152,483 0.09% Shares
LJI Wealth Management, LLC $1,218,365 150,230 0.08% Shares
Lighthouse Investment Partners, LLC $1,216,500 150,000 0.08% Shares
Quadrature Capital Ltd $1,204,343 148,501 0.08% Shares
MILLENNIUM MANAGEMENT LLC $1,185,098 146,128 0.08% Shares
GFS Advisors, LLC $1,148,875 2,000 0.08% Shares
Bank of New York Mellon Corp $1,105,296 136,288 0.08% Shares
WINTON GROUP Ltd $1,028,234 126,786 0.07% Shares
Verition Fund Management LLC $969,956 119,600 0.07% Put option
OneDigital Investment Advisors LLC $964,409 118,916 0.07% Shares
IMC-Chicago, LLC $950,192 117,163 0.07% Shares
Engineers Gate Manager LP $949,722 117,105 0.07% Shares
BlackRock, Inc. $942,244 116,183 0.06% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $939,468 181,015 0.06% Shares
Verition Fund Management LLC $913,186 112,600 0.06% Call option
Equitable Holdings, Inc. $906,511 111,777 0.06% Shares
Headlands Technologies LLC $898,110 110,741 0.06% Shares
Caitong International Asset Management Co., Ltd $889,781 109,714 0.06% Shares
Brevan Howard Capital Management LP $870,146 107,293 0.06% Shares

Company insiders 15 insiders · 6 officers · 9 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Dustin Olson Chief Executive Officer Feb. 21, 2026 F 1,326,992 0 0 $0
Jaime Vasquez Chief Financial Officer Feb. 21, 2026 F 89,878 0 0 $0
Michael E Dee Chief Financial Officer March 17, 2021 A — 0 0 $0
Brad Kalter General Counsel, CCO & Scty. Feb. 21, 2026 F 183,680 0 0 $0
Gregory L Barta Corp. Controller and CAO Feb. 20, 2026 F 17,441 0 0 $0
Melissa Trednick Corporate Controller July 8, 2024 F 106,341 0 0 $0
Steven F Bouck Director May 12, 2026 A 101,788 0 0 $0
Valerie Anne Mars Director Jan. 1, 2026 A 4,698 0 0 $0
Fernando Musa Director Dec. 22, 2025 J 143,882 0 0 $0
Jeffrey Richard Fieler Director Oct. 30, 2025 F 1,970,526 0 0 $0
Siri Jirapongphan Director Oct. 28, 2025 A 4,549 0 0 $0
Allen Jacoby Director May 8, 2025 A 79,466 0 0 $0
Tanya Burnell Director May 8, 2025 A 89,800 0 0 $0
Daniel M Coombs Director May 8, 2025 A 140,221 0 0 $0
Lawrence C Somma — Nov. 16, 2023 P 420,371 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick ×2 filings June 24, 2025 19.46% Amendment Passive investment SEC
Sylebra Capital Limited, Sylebra Capital Management, Daniel Patrick Gibson, Sylebra Capital LLC ×2 filings Aug. 29, 2023 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 45 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
UPGR · DBX ETF Trust 4.29% 22,633 NS May 29, 2026 N-PORT
CBSE · Elevation Series Trust 3.31% 211,675 NS April 30, 2026 N-PORT
CCSO · Tidal Trust II 0.11% 6,899 NS April 30, 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0.06% 52,309 NS April 30, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.06% 458 NS May 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.05% 50,388 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.04% 6,113 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 688,281 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.03% 56,281 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.02% 4,781 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.02% 4,835 NS May 31, 2026 N-PORT
NFRA · FlexShares Trust 0.01% 47,328 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 5,574 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 75,382 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 121 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 1,889 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.00% 11,776 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 84,056 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VB · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VBK · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VXUS · VANGUARD STAR FUNDS — — July 15, 2026 Daily
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… — — July 15, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… — — July 15, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… — — July 15, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS — — July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
ITOT · iShares Trust — — Aug. 5, 2026 Daily
IWV · iShares Trust — — Aug. 18, 2026 Daily
IWO · iShares Trust — — Aug. 18, 2026 Daily
IWM · iShares Trust — — Aug. 18, 2026 Daily
PYZ · Invesco Exchange-Traded Fund Trust — — July 13, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … — — July 13, 2026 Daily
VAW · VANGUARD WORLD FUND — — July 20, 2026 Daily
VSGX · VANGUARD WORLD FUND — — July 30, 2026 Daily
ISCB · iShares Trust — — Aug. 5, 2026 Daily
ISCV · iShares Trust — — Aug. 5, 2026 Daily
IFGL · iShares Trust — — July 20, 2026 Daily
ENZL · iShares Trust — — July 27, 2026 Daily
ISCF · iShares Trust — — July 20, 2026 Daily
ERET · iShares Trust — — July 20, 2026 Daily
WSML · iShares Trust — — Aug. 5, 2026 Daily