PCTTU PureCycle Technologies, Inc. - Unit
NASDAQ · Chemicals · View on SEC EDGAR ↗ 10-K/10-Q Aug 6, 2026PCTTU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PCTTU 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 P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PCTTU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 43.3 | · | · | · |
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
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PCTTU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.6 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.80 | $-0.29 | -173.1% | |
| March 31, 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
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $5M | |
| R&D Expense | $1M | |
| SG&A Expense | $10M | |
| Operating Expenses | $46M | |
| Operating Income | $-41M | |
| Interest Income | $992.0K | |
| Other Non-op | $549.0K | |
| Income Tax | $0 | |
| Net Income | $-142M | |
| EPS (Basic) | $-0.80 | |
| EPS (Diluted) | $-0.80 | |
| Shares (Basic) | 184,240,000 | |
| Shares (Diluted) | 184,240,000 | |
| EBITDA | $-41M |
Balance Sheet
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $165M | |
| Receivables | $6M | |
| Inventory | $18M | |
| Prepaid Expense | $9M | |
| Current Assets | $261M | |
| PP&E (Net) | $664M | |
| PP&E (Gross) | $762M | |
| Accum. Depreciation | $98M | |
| Total Assets | $1.00B | |
| Accounts Payable | $13M | |
| Accrued Liabilities | $24M | |
| Current Liabilities | $100M | |
| Capital Leases | $64M | |
| Other Non-current Liabilities | $4M | |
| Total Liabilities | $672M | |
| Common Stock | $201.0K | |
| Paid-in Capital | $1.01B | |
| Retained Earnings | $-992M | |
| AOCI | $-632.0K | |
| Stockholders' Equity | $16M | |
| Liabilities + Equity | $1.00B | |
| Shares Outstanding | 200,905,000 |
Cash Flow
| Metric | Trend | Q2 2026 |
|---|---|---|
| Stock-based Comp | $2M | |
| Operating Cash Flow | $-50M | |
| CapEx | $32M | |
| Investing Cash Flow | $-60M | |
| Stock Issued | $163M | |
| Stock Repurchased | $295.0K | |
| Financing Cash Flow | $188M | |
| Net Change in Cash | $77M |
Profitability
| Metric | Trend | Q2 2026 |
|---|---|---|
| Operating Margin | -916.1% | |
| Net Margin | -3152.0% | |
| EBITDA Margin | -916.1% | |
| ROA | -13.9% | |
| ROE | -248.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 2.6 | |
| Quick Ratio | 1.7 |
Efficiency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Receivables Turnover | 1.1 |
Per Share
| Metric | Trend | Q2 2026 |
|---|---|---|
| Book Value / Share | $0.08 | |
| Revenue / Share | $0.02 | |
| Cash / Share | $0.82 | |
| EPS (TTM) | $-1.46 |
Valuation (TTM)
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $14M | |
| Net Income TTM | $-223M | |
| Market Cap | $2.21B | |
| P/E | -7.5 | |
| P/S | 160.6 | |
| P/B | 142.6 | |
| P / Tangible Book | 142.6 | |
| Earnings Yield | -13.3% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 3 filers · $130K 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (0 vs prior Q) | 1 (+1 vs prior Q) | 0 (0 vs prior Q) | +50 |
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 |
|---|---|---|---|---|
| Abundance Wealth Counselors | $111,100 | 10,100 | 85.40% | Shares |
| UBS Group AG | $18,975 | 1,725 | 14.59% | Shares |
| CLEAR STREET LLC | $19 | 1 | 0.01% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Longview Asset Management, LLC | July 8, 2025 | 6.20% | Initial filing | Passive investment | 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.
PCTTU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
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