PCT PureCycle Technologies, Inc. - Common stock
NASDAQ · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 6, 2026
$4.39
· of 52w range
· above low
· to high
$4.2252w low
$15.4952w high
Market Cap (MRQ)
$794M
your badges
52W Range
$4–$15
Analyst Rating
BUY
Price Target
$11
P/E
·
ROE
·
Net Profit Margin
·
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PCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.39
Market Cap (MRQ)
$794M
52W Range
$4–$15
PCT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 106.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-28.5%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $-0.58 | $-0.29 | -98.0% |
| March 31, 2026 | May 12, 2026 | $-0.21 | $-0.25 | 17.4% |
| Dec. 31, 2025 | $-0.14 | $-0.25 | 44.2% | |
| Sept. 30, 2025 | $-0.19 | $-0.27 | 29.4% | |
| June 30, 2025 | $-0.81 | $-0.21 | -285.5% | |
| March 31, 2025 | $0.05 | $-0.23 | 121.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for PCT
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $4M | $2M | |
| R&D Expense | $2M | $2M | |
| SG&A Expense | $13M | $14M | |
| Operating Expenses | $46M | $39M | |
| Operating Income | $-42M | $-38M | |
| Interest Income | $1M | $379.0K | |
| Other Non-op | $-643.0K | $5M | |
| Income Tax | $0 | $0 | |
| Net Income | $-33M | $9M | |
| EPS (Basic) | $-0.21 | $0.05 | |
| EPS (Diluted) | $-0.21 | $0.05 | |
| Shares (Basic) | 180,478,000 | 177,308,000 | |
| Shares (Diluted) | 180,478,000 | 178,506,000 | |
| EBITDA | $-42M | · |
Balance Sheet
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $90M | · | |
| Receivables | $4M | · | |
| Inventory | $12M | · | |
| Prepaid Expense | $9M | · | |
| Current Assets | $146M | · | |
| PP&E (Net) | $660M | · | |
| PP&E (Gross) | $751M | · | |
| Accum. Depreciation | $91M | · | |
| Total Assets | $886M | · | |
| Accounts Payable | $13M | · | |
| Accrued Liabilities | $42M | · | |
| Current Liabilities | $86M | · | |
| Capital Leases | $65M | · | |
| Other Non-current Liabilities | $4M | · | |
| Total Liabilities | $569M | · | |
| Common Stock | $181.0K | · | |
| Paid-in Capital | $857M | · | |
| Retained Earnings | $-849M | · | |
| AOCI | $-575.0K | · | |
| Stockholders' Equity | $7M | · | |
| Liabilities + Equity | $886M | · | |
| Shares Outstanding | 180,841,000 | · |
Cash Flow
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Stock-based Comp | $3M | $3M | |
| Operating Cash Flow | $-43M | $-39M | |
| CapEx | $3M | $15M | |
| Investing Cash Flow | $-21M | $-15M | |
| Stock Issued | $0 | $33M | |
| Stock Repurchased | $2M | $2M | |
| Net Stock Activity | $-2M | · | |
| Financing Cash Flow | $-5M | $50M | |
| Net Change in Cash | $-68M | $-4M | |
| Free Cash Flow | $-46M | · |
Profitability
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | -1012.7% | · | |
| Net Margin | -810.3% | · | |
| EBITDA Margin | -1012.7% | · | |
| ROA | -4.0% | · | |
| ROE | -27.2% | · |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 1.1 | · |
Efficiency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.6 | · |
Per Share
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Book Value / Share | $0.04 | · | |
| Revenue / Share | $0.02 | · | |
| Cash Flow / Share | $-0.24 | · | |
| Cash / Share | $0.50 | · |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Market Cap | $939M | · | |
| P/B | 126.4 | · | |
| P / Tangible Book | 126.4 | · | |
| P / Cash Flow | -22.0 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 362 filers · $1.8B total · As of Sept. 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.
Holders
362
Value held
$1.8B
New positions
56
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (-12 vs prior Q) | 35 (-5 vs prior Q) | 147 (+46 vs prior Q) | 87 (-23 vs prior Q) | +41.6M |
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 | 15.36% | Shares |
| Abundance Wealth Counselors | $205,284,610 | 25,312,529 | 11.41% | Shares |
| VANGUARD GROUP INC | $128,279,255 | 14,933,557 | 7.13% | Shares |
| BlackRock, Inc. | $90,043,396 | 11,102,761 | 5.00% | Shares |
| LONGVIEW ASSET MANAGEMENT, LLC | $78,799,955 | 9,716,394 | 4.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64,363,661 | 7,936,333 | 3.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,934,834 | 7,513,543 | 3.39% | Shares |
| Appian Way Asset Management LP | $56,750,863 | 4,315,655 | 3.15% | Shares |
| Alyeska Investment Group, L.P. | $46,294,816 | 5,708,362 | 2.57% | Shares |
| Rokos Capital Management LLP | $40,038,968 | 4,927,873 | 2.22% | Shares |
| Shay Capital LLC | $37,641,194 | 4,641,331 | 2.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,271,275 | 4,102,500 | 1.85% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $31,075,004 | 3,830,943 | 1.73% | Shares |
| Shay Capital LLC | $29,350,090 | 3,619,000 | 1.63% | Call option |
| Gladstone Institutional Advisory LLC | $29,183,324 | 3,598,437 | 1.62% | Shares |
| STATE STREET CORP | $27,019,876 | 3,331,674 | 1.50% | Shares |
| Point72 Asset Management, L.P. | $26,625,446 | 3,283,039 | 1.48% | Shares |
| Simplify Asset Management Inc. | $24,720,821 | 3,048,190 | 1.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,498,369 | 2,650,847 | 1.19% | Shares |
| CITADEL ADVISORS LLC | $21,031,663 | 2,593,300 | 1.17% | Call option |
| SAMLYN CAPITAL, LLC | $20,558,752 | 2,534,988 | 1.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,421,828 | 2,394,800 | 1.08% | Put option |
| MORGAN STANLEY | $19,020,124 | 2,345,268 | 1.06% | Shares |
| CITADEL ADVISORS LLC | $14,675,856 | 1,809,600 | 0.82% | Put option |
| PNC Financial Services Group, Inc. | $13,371,769 | 1,648,800 | 0.74% | Shares |
| Yaupon Capital Management LP | $12,705,807 | 1,566,684 | 0.71% | Shares |
| SWS Partners | $11,637,236 | 1,434,924 | 0.65% | Shares |
| JANE STREET GROUP, LLC | $11,478,894 | 1,415,400 | 0.64% | Put option |
| NORTHERN TRUST CORP | $10,963,114 | 1,351,802 | 0.61% | Shares |
| Parallax Volatility Advisers, L.P. | $10,380,800 | 1,280,000 | 0.58% | Put option |
| UBS Group AG | $10,155,107 | 1,252,171 | 0.56% | Shares |
| CANTOR FITZGERALD, L. P. | $10,066,943 | 1,241,300 | 0.56% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,726,258 | 1,199,292 | 0.54% | Shares |
| NewEdge Advisors, LLC | $9,625,039 | 1,186,811 | 0.53% | Shares |
| BANK OF MONTREAL /CAN/ | $9,508,205 | 1,172,405 | 0.53% | Shares |
| CIBC WORLD MARKET INC. | $9,201,144 | 1,134,543 | 0.51% | Shares |
| ROYAL BANK OF CANADA | $8,842,000 | 1,090,208 | 0.49% | Shares |
| HOHIMER WEALTH MANAGEMENT, LLC | $8,777,048 | 1,082,250 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,548,913 | 1,054,120 | 0.47% | Shares |
| Ethos Financial Group, LLC | $7,017,703 | 865,315 | 0.39% | Shares |
| LPL Financial LLC | $6,318,444 | 779,093 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $5,960,850 | 735,000 | 0.33% | Call option |
| WELLS FARGO & COMPANY/MN | $5,726,398 | 706,091 | 0.32% | Shares |
| Graham Capital Management, L.P. | $5,575,625 | 687,500 | 0.31% | Put option |
| BARCLAYS PLC | $5,151,480 | 635,201 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,094,573 | 628,184 | 0.28% | Shares |
| Kryger Capital LLC | $4,907,734 | 605,146 | 0.27% | Shares |
| Maridea Wealth Management LLC | $4,888,545 | 602,780 | 0.27% | Shares |
| BARCLAYS PLC | $4,866,000 | 600,000 | 0.27% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $4,621,491 | 569,851 | 0.26% | Shares |
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.
Company insiders 23 insiders · 8 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dustin Olson | Chief Executive Officer | Aug. 5, 2026 F | 1,309,960 | 0 | 0 | $0 |
| Otworth Michael | Chairman and CEO | July 8, 2022 F | 4,432,505 | 0 | 0 | $0 |
| Donald Carpenter | Chief Financial Officer | May 20, 2026 F | 96,564 | 0 | 0 | $0 |
| Jaime Vasquez | Chief Financial Officer | Feb. 21, 2026 F | 89,878 | 0 | 0 | $0 |
| Brad Kalter | General Counsel, CCO & Scty. | March 22, 2026 F | 183,327 | 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 |
| David Warner Brenner | Chief Commercial Officer | March 22, 2022 S | 778,136 | 0 | 0 | $0 |
| Valerie Anne Mars | Director | May 12, 2026 A | 21,320 | 0 | 0 | $0 |
| Siri Jirapongphan | Director | May 12, 2026 A | 21,171 | 0 | 0 | $0 |
| SYLEBRA CAPITAL LLC | Director | May 12, 2026 P | 34,113,545 | 0 | 0 | $0 |
| Allen Jacoby | Director | May 12, 2026 A | 96,088 | 0 | 0 | $0 |
| Tanya Burnell | Director | May 12, 2026 A | 106,422 | 0 | 0 | $0 |
| Fernando Musa | Director | May 12, 2026 A | 160,504 | 0 | 0 | $0 |
| Daniel M Coombs | Director | May 12, 2026 A | 156,843 | 0 | 0 | $0 |
| Steven F Bouck | Director | May 12, 2026 A | 101,788 | 0 | 0 | $0 |
| Jeffrey Richard Fieler | Director | Oct. 30, 2025 F | 1,970,526 | 0 | 0 | $0 |
| John Stewart Scott | Director | May 10, 2023 A | 377,187 | 0 | 0 | $0 |
| Timothy Glockner | Director | May 11, 2022 A | 19,764 | 0 | 0 | $0 |
| Richard K Brenner | Director | Aug. 11, 2021 A | 3,523,071 | 0 | 0 | $0 |
| Sylebra Capital Ltd | 10% owner | Aug. 24, 2023 P | · | 0 | 0 | $0 |
| Lawrence C Somma | · | Nov. 16, 2023 P | 420,371 | 0 | 0 | $0 |
| Michael E Dee | · | Dec. 30, 2021 G | 3,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 35 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 2.35% | 3,248,610 SH | Sept. 11, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.21% | 432,819 NS | July 31, 2026 | N-PORT |
| IFGL · iShares Trust | 0.14% | 199,879 SH | Sept. 11, 2026 | Daily |
| CCSO · Tidal Trust II | 0.11% | 7,930 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.08% | 441,497 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 156,461 SH | Aug. 19, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.06% | 58,480 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.06% | 1,370,518 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 107,563 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 47,615 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 39,207 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.04% | 9,785 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 2,380,834 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 839,732 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 6,556,158 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 69,711 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 3,722,879 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 4,105,165 SH | Aug. 19, 2026 | Daily |
| NFRA · FlexShares Trust | 0.02% | 77,364 NS | July 31, 2026 | N-PORT |
| ISCF · iShares Trust | 0.01% | 125,122 SH | Sept. 10, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,638,660 SH | Aug. 19, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,891,528 SH | Aug. 19, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.01% | 61,166 | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 7,864 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 12,380 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 206,860 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 28,540 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,693,810 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 23,827,649 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,403,036 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 16,532,178 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,644 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 353,730 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 7,749 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 38,130 SH | Sept. 11, 2026 | Daily |
PCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$10.00
+127.8%
1 11.1%
Strong Buy
4 44.4%
Buy
4 44.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-03Mean target $10.60 +141.5%
← Below all targets
Current price $4.39
Low$6.00
Mean$10.60
High$17.00
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Source: SEC 10-Q filed May 6, 2026