PCT PureCycle Technologies, Inc. - Common stock
NASDAQ · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 6, 2026PCT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PCT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 106.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.7 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $-0.58 | $-0.29 | -98.0% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.21 | $-0.25 | 17.4% |
| 31 Des. 2025 | $-0.14 | $-0.25 | 44.2% | |
| 30 Sep. 2025 | $-0.19 | $-0.27 | 29.4% | |
| 30 Juni 2025 | $-0.81 | $-0.21 | -285.5% | |
| 31 Maret 2025 | $0.05 | $-0.23 | 121.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Kami belum memiliki pengajuan SEC untuk ticker ini.
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | -1012.7% | · | |
| Net Margin | -810.3% | · | |
| EBITDA Margin | -1012.7% | · | |
| ROA | -4.0% | · | |
| ROE | -27.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 1.1 | · |
Efisiensi
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.6 | · |
Per Saham
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Book Value / Share | $0.04 | · | |
| Revenue / Share | $0.02 | · | |
| Cash Flow / Share | $-0.24 | · | |
| Cash / Share | $0.50 | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Market Cap | $939M | · | |
| P/B | 126.4 | · | |
| P / Tangible Book | 126.4 | · | |
| P / Cash Flow | -22.0 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 362 pengaju · $1.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (-12 vs Kuartal sebelumnya) | 35 (-5 vs Kuartal sebelumnya) | 147 (+46 vs Kuartal sebelumnya) | 87 (-23 vs Kuartal sebelumnya) | +41.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | $276.369.125 | 34.077.574 | 15,36% | Saham |
| Abundance Wealth Counselors | $205.284.610 | 25.312.529 | 11,41% | Saham |
| VANGUARD GROUP INC | $128.279.255 | 14.933.557 | 7,13% | Saham |
| BlackRock, Inc. | $90.043.396 | 11.102.761 | 5,00% | Saham |
| LONGVIEW ASSET MANAGEMENT, LLC | $78.799.955 | 9.716.394 | 4,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.363.661 | 7.936.333 | 3,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.934.834 | 7.513.543 | 3,39% | Saham |
| Appian Way Asset Management LP | $56.750.863 | 4.315.655 | 3,15% | Saham |
| Alyeska Investment Group, L.P. | $46.294.816 | 5.708.362 | 2,57% | Saham |
| Rokos Capital Management LLP | $40.038.968 | 4.927.873 | 2,22% | Saham |
| Shay Capital LLC | $37.641.194 | 4.641.331 | 2,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.271.275 | 4.102.500 | 1,85% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $31.075.004 | 3.830.943 | 1,73% | Saham |
| Shay Capital LLC | $29.350.090 | 3.619.000 | 1,63% | Opsi beli |
| Gladstone Institutional Advisory LLC | $29.183.324 | 3.598.437 | 1,62% | Saham |
| STATE STREET CORP | $27.019.876 | 3.331.674 | 1,50% | Saham |
| Point72 Asset Management, L.P. | $26.625.446 | 3.283.039 | 1,48% | Saham |
| Simplify Asset Management Inc. | $24.720.821 | 3.048.190 | 1,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.498.369 | 2.650.847 | 1,19% | Saham |
| CITADEL ADVISORS LLC | $21.031.663 | 2.593.300 | 1,17% | Opsi beli |
| SAMLYN CAPITAL, LLC | $20.558.752 | 2.534.988 | 1,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.421.828 | 2.394.800 | 1,08% | Opsi jual |
| MORGAN STANLEY | $19.020.124 | 2.345.268 | 1,06% | Saham |
| CITADEL ADVISORS LLC | $14.675.856 | 1.809.600 | 0,82% | Opsi jual |
| PNC Financial Services Group, Inc. | $13.371.769 | 1.648.800 | 0,74% | Saham |
| Yaupon Capital Management LP | $12.705.807 | 1.566.684 | 0,71% | Saham |
| SWS Partners | $11.637.236 | 1.434.924 | 0,65% | Saham |
| JANE STREET GROUP, LLC | $11.478.894 | 1.415.400 | 0,64% | Opsi jual |
| NORTHERN TRUST CORP | $10.963.114 | 1.351.802 | 0,61% | Saham |
| Parallax Volatility Advisers, L.P. | $10.380.800 | 1.280.000 | 0,58% | Opsi jual |
| UBS Group AG | $10.155.107 | 1.252.171 | 0,56% | Saham |
| CANTOR FITZGERALD, L. P. | $10.066.943 | 1.241.300 | 0,56% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.726.258 | 1.199.292 | 0,54% | Saham |
| NewEdge Advisors, LLC | $9.625.039 | 1.186.811 | 0,53% | Saham |
| BANK OF MONTREAL /CAN/ | $9.508.205 | 1.172.405 | 0,53% | Saham |
| CIBC WORLD MARKET INC. | $9.201.144 | 1.134.543 | 0,51% | Saham |
| ROYAL BANK OF CANADA | $8.842.000 | 1.090.208 | 0,49% | Saham |
| HOHIMER WEALTH MANAGEMENT, LLC | $8.777.048 | 1.082.250 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.548.913 | 1.054.120 | 0,47% | Saham |
| Ethos Financial Group, LLC | $7.017.703 | 865.315 | 0,39% | Saham |
| LPL Financial LLC | $6.318.444 | 779.093 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $5.960.850 | 735.000 | 0,33% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $5.726.398 | 706.091 | 0,32% | Saham |
| Graham Capital Management, L.P. | $5.575.625 | 687.500 | 0,31% | Opsi jual |
| BARCLAYS PLC | $5.151.480 | 635.201 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.094.573 | 628.184 | 0,28% | Saham |
| Kryger Capital LLC | $4.907.734 | 605.146 | 0,27% | Saham |
| Maridea Wealth Management LLC | $4.888.545 | 602.780 | 0,27% | Saham |
| BARCLAYS PLC | $4.866.000 | 600.000 | 0,27% | Opsi jual |
| CAPITAL FUND MANAGEMENT S.A. | $4.621.491 | 569.851 | 0,26% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick ×2 pengajuan | 24 Juni 2025 | 19,46% | Amandemen | Investasi pasif | SEC |
| Sylebra Capital Limited, Sylebra Capital Management, Daniel Patrick Gibson, Sylebra Capital LLC ×2 pengajuan | 29 Agu 2023 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 23 orang dalam · 8 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dustin Olson | Chief Executive Officer | 5 Agu 2026 F | 1.309.960 | 0 | 0 | $0 |
| Otworth Michael | Chairman and CEO | 8 Juli 2022 F | 4.432.505 | 0 | 0 | $0 |
| Donald Carpenter | Chief Financial Officer | 20 Mei 2026 F | 96.564 | 0 | 0 | $0 |
| Jaime Vasquez | Chief Financial Officer | 21 Feb. 2026 F | 89.878 | 0 | 0 | $0 |
| Brad Kalter | General Counsel, CCO & Scty. | 22 Maret 2026 F | 183.327 | 0 | 0 | $0 |
| Gregory L Barta | Corp. Controller and CAO | 20 Feb. 2026 F | 17.441 | 0 | 0 | $0 |
| Melissa Trednick | Corporate Controller | 8 Juli 2024 F | 106.341 | 0 | 0 | $0 |
| David Warner Brenner | Chief Commercial Officer | 22 Maret 2022 S | 778.136 | 0 | 0 | $0 |
| Valerie Anne Mars | Direktur | 12 Mei 2026 A | 21.320 | 0 | 0 | $0 |
| Siri Jirapongphan | Direktur | 12 Mei 2026 A | 21.171 | 0 | 0 | $0 |
| SYLEBRA CAPITAL LLC | Direktur | 12 Mei 2026 P | 34.113.545 | 0 | 0 | $0 |
| Allen Jacoby | Direktur | 12 Mei 2026 A | 96.088 | 0 | 0 | $0 |
| Tanya Burnell | Direktur | 12 Mei 2026 A | 106.422 | 0 | 0 | $0 |
| Fernando Musa | Direktur | 12 Mei 2026 A | 160.504 | 0 | 0 | $0 |
| Daniel M Coombs | Direktur | 12 Mei 2026 A | 156.843 | 0 | 0 | $0 |
| Steven F Bouck | Direktur | 12 Mei 2026 A | 101.788 | 0 | 0 | $0 |
| Jeffrey Richard Fieler | Direktur | 30 Okt. 2025 F | 1.970.526 | 0 | 0 | $0 |
| John Stewart Scott | Direktur | 10 Mei 2023 A | 377.187 | 0 | 0 | $0 |
| Timothy Glockner | Direktur | 11 Mei 2022 A | 19.764 | 0 | 0 | $0 |
| Richard K Brenner | Direktur | 11 Agu 2021 A | 3.523.071 | 0 | 0 | $0 |
| Sylebra Capital Ltd | Pemilik 10% | 24 Agu 2023 P | · | 0 | 0 | $0 |
| Lawrence C Somma | · | 16 Nov. 2023 P | 420.371 | 0 | 0 | $0 |
| Michael E Dee | · | 30 Des. 2021 G | 3.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 36 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ENZL · iShares Trust | 2,35% | 3.248.610 SH | 11 Sep. 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | 0,83% | 119.358 SH | 1 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,21% | 432.819 NS | 31 Juli 2026 | N-PORT |
| IFGL · iShares Trust | 0,14% | 199.879 SH | 11 Sep. 2026 | Harian |
| CCSO · Tidal Trust II | 0,11% | 7.930 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,08% | 441.497 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 156.461 SH | 19 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,06% | 58.480 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 1.370.518 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 107.563 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 47.615 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 39.207 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,04% | 9.785 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 2.380.834 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 839.732 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 6.556.158 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 69.711 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3.722.879 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4.105.165 SH | 19 Agu 2026 | Harian |
| NFRA · FlexShares Trust | 0,02% | 77.364 NS | 31 Juli 2026 | N-PORT |
| ISCF · iShares Trust | 0,01% | 125.122 SH | 10 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.638.660 SH | 19 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.891.528 SH | 19 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,01% | 61.166 | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 7.864 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 12.380 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 206.860 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 28.540 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.693.810 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 23.827.649 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.403.036 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 16.532.178 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.644 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 353.730 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 7.749 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 38.130 SH | 11 Sep. 2026 | Harian |
PCT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
5 analis · 2026-10-03Target rata-rata $10.60 +141,5%
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.