PCT PureCycle Technologies, Inc. - Common stock

NASDAQ · Chemicals · Lihat di SEC EDGAR ↗
$6,98
Harga · Agu 18, 2026
Fundamental per Mei 6, 2026

PCT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$6.97
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$5 – $15

PCT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PCT
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PCT
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PCT
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PCT
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PCT
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PCT
Median Rekan

PCT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • Beli Kuat 1 10,0%
  • Beli 5 50,0%
  • Tahan 4 40,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-15
Target median $10.00 +43,4%
Target rata-rata $10.75 +54,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.06%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.58 $-0.29 -0.29%
31 Maret 2026 $-0.21 $-0.25 0.04%
31 Des. 2025 $-0.14 $-0.25 0.11%
30 Sep. 2025 $-0.19 $-0.27 0.08%
30 Juni 2025 $-0.81 $-0.21 -0.60%
31 Maret 2025 $0.05 $-0.23 0.28%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Pemilik institusional (13F) 365 pengaju · $1.5B total · Per tanggal 30 Juni 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
63 (+2 vs Kuartal sebelumnya) 34 (-7 vs Kuartal sebelumnya) 142 (+39 vs Kuartal sebelumnya) 79 (-27 vs Kuartal sebelumnya) +55.2M

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 19,00% Saham
Abundance Wealth Counselors $205.284.610 25.312.529 14,12% Saham
LONGVIEW ASSET MANAGEMENT, LLC $78.799.955 9.716.394 5,42% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $64.363.661 7.936.333 4,43% Saham
VANGUARD CAPITAL MANAGEMENT LLC $60.934.834 7.513.543 4,19% Saham
Appian Way Asset Management LP $56.750.863 4.315.655 3,90% Saham
Alyeska Investment Group, L.P. $46.294.816 5.708.362 3,18% Saham
Rokos Capital Management LLP $40.038.968 4.927.873 2,75% Saham
Shay Capital LLC $37.641.194 4.641.331 2,59% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33.271.275 4.102.500 2,29% Opsi beli
Shay Capital LLC $29.350.090 3.619.000 2,02% Opsi beli
Gladstone Institutional Advisory LLC $29.183.324 3.598.437 2,01% Saham
STATE STREET CORP $27.019.876 3.331.674 1,86% Saham
GEODE CAPITAL MANAGEMENT, LLC $26.795.236 3.303.228 1,84% Saham
Point72 Asset Management, L.P. $26.625.446 3.283.039 1,83% Saham
Simplify Asset Management Inc. $24.720.821 3.048.190 1,70% Saham
CITADEL ADVISORS LLC $21.031.663 2.593.300 1,45% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19.421.828 2.394.800 1,34% Opsi jual
CITADEL ADVISORS LLC $14.675.856 1.809.600 1,01% Opsi jual
Yaupon Capital Management LP $12.705.807 1.566.684 0,87% Saham
SWS Partners $11.637.236 1.434.924 0,80% Saham
JANE STREET GROUP, LLC $11.478.894 1.415.400 0,79% Opsi jual
Parallax Volatility Advisers, L.P. $10.380.800 1.280.000 0,71% Opsi jual
CANTOR FITZGERALD, L. P. $10.066.943 1.241.300 0,69% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9.726.258 1.199.292 0,67% Saham
SAMLYN CAPITAL, LLC $9.635.183 1.188.062 0,66% Saham
NewEdge Advisors, LLC $9.625.039 1.186.811 0,66% Saham
CIBC WORLD MARKET INC. $9.201.144 1.134.543 0,63% Saham
HOHIMER WEALTH MANAGEMENT, LLC $8.777.048 1.082.250 0,60% Saham
VANGUARD FIDUCIARY TRUST CO $8.548.913 1.054.120 0,59% Saham
VANGUARD GROUP INC $8.372.046 974.627 0,58% Saham
Ethos Financial Group, LLC $7.017.703 865.315 0,48% Saham
LPL Financial LLC $6.318.444 779.093 0,43% Saham
JANE STREET GROUP, LLC $5.960.850 735.000 0,41% Opsi beli
Graham Capital Management, L.P. $5.575.625 687.500 0,38% Opsi jual
BARCLAYS PLC $5.019.303 618.903 0,35% Saham
Kryger Capital LLC $4.907.734 605.146 0,34% Saham
Maridea Wealth Management LLC $4.888.545 602.780 0,34% Saham
BARCLAYS PLC $4.866.000 600.000 0,33% Opsi jual
CAPITAL FUND MANAGEMENT S.A. $4.621.491 569.851 0,32% Saham
SEVEN GRAND MANAGERS, LLC $4.055.000 500.000 0,28% Saham
CANTOR FITZGERALD, L. P. $3.891.178 479.800 0,27% Saham
Cubist Systematic Strategies, LLC $3.742.914 284.632 0,26% Saham
Balyasny Asset Management L.P. $3.649.500 450.000 0,25% Opsi jual
WOLVERINE TRADING, LLC $3.597.504 274.200 0,25% Opsi beli
PNC Financial Services Group, Inc. $3.458.980 426.508 0,24% Saham
RENAISSANCE TECHNOLOGIES LLC $3.398.901 419.100 0,23% Saham
HighTower Advisors, LLC $3.296.667 406.494 0,23% Saham
IHT Wealth Management, LLC $3.235.732 398.978 0,22% Saham
BANK OF AMERICA CORP /DE/ $3.054.835 376.675 0,21% Saham
Trexquant Investment LP $3.014.414 371.691 0,21% Saham
Anthracite Investment Company, Inc. $2.931.841 214.003 0,20% Saham
Grand Central Investment Group $2.928.407 361.086 0,20% Saham
UBS Group AG $2.806.417 346.044 0,19% Saham
TITLEIST ASSET MANAGEMENT, LLC $2.505.625 308.955 0,17% Saham
ExodusPoint Capital Management, LP $2.485.610 306.487 0,17% Saham
Swiss National Bank $2.448.409 301.900 0,17% Saham
Daiwa Securities Group Inc. $2.297.563 283.300 0,16% Opsi beli
XTX Topco Ltd $2.134.382 263.179 0,15% Saham
Daiwa Securities Group Inc. $2.110.222 260.200 0,15% Opsi jual
OLD NATIONAL BANCORP /IN/ $2.092.136 257.970 0,14% Saham
Kestra Advisory Services, LLC $2.081.837 256.700 0,14% Saham
Freshford Capital Management, LLC $1.887.570 232.746 0,13% Saham
ENVESTNET ASSET MANAGEMENT INC $1.850.905 228.225 0,13% Saham
Deane Retirement Strategies, Inc. $1.826.006 225.634 0,13% Saham
Sanctuary Advisors, LLC $1.763.390 217.434 0,12% Saham
UBS Group AG $1.622.000 200.000 0,11% Opsi jual
WOLVERINE TRADING, LLC $1.590.144 121.200 0,11% Opsi jual
Gotham Asset Management, LLC $1.564.946 192.965 0,11% Saham
Fiscal Wisdom Wealth Management, LLC $1.554.306 191.653 0,11% Saham
RHUMBLINE ADVISERS $1.527.347 188.330 0,11% Saham
NINE MASTS CAPITAL Ltd $1.500.350 185.000 0,10% Saham
Quantinno Capital Management LP $1.436.784 177.162 0,10% Saham
Walleye Trading LLC $1.379.511 170.100 0,09% Opsi jual
Platform Technology Partners $1.376.921 169.781 0,09% Saham
First National Advisers, LLC $1.374.582 169.470 0,09% Saham
SIMPLEX TRADING, LLC $1.344.865 165.828 0,09% Saham
WOLVERINE TRADING, LLC $1.335.236 101.771 0,09% Saham
Skaana Management L.P. $1.329.229 163.900 0,09% Opsi jual
Walleye Trading LLC $1.304.088 160.800 0,09% Opsi beli
Fortis Group Advisors, LLC $1.293.431 159.486 0,09% Saham
OSAIC HOLDINGS, INC. $1.236.603 152.483 0,09% Saham
LJI Wealth Management, LLC $1.218.365 150.230 0,08% Saham
Lighthouse Investment Partners, LLC $1.216.500 150.000 0,08% Saham
Quadrature Capital Ltd $1.204.343 148.501 0,08% Saham
MILLENNIUM MANAGEMENT LLC $1.185.098 146.128 0,08% Saham
GFS Advisors, LLC $1.148.875 2.000 0,08% Saham
Bank of New York Mellon Corp $1.105.296 136.288 0,08% Saham
WINTON GROUP Ltd $1.028.234 126.786 0,07% Saham
Verition Fund Management LLC $969.956 119.600 0,07% Opsi jual
OneDigital Investment Advisors LLC $964.409 118.916 0,07% Saham
IMC-Chicago, LLC $950.192 117.163 0,07% Saham
Engineers Gate Manager LP $949.722 117.105 0,07% Saham
BlackRock, Inc. $942.244 116.183 0,06% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $939.468 181.015 0,06% Saham
Verition Fund Management LLC $913.186 112.600 0,06% Opsi beli
Equitable Holdings, Inc. $906.511 111.777 0,06% Saham
Headlands Technologies LLC $898.110 110.741 0,06% Saham
Caitong International Asset Management Co., Ltd $889.781 109.714 0,06% Saham
Brevan Howard Capital Management LP $870.146 107.293 0,06% Saham

Orang dalam perusahaan 15 orang dalam · 6 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Dustin Olson Chief Executive Officer 21 Feb. 2026 F 1.326.992 0 0 $0
Jaime Vasquez Chief Financial Officer 21 Feb. 2026 F 89.878 0 0 $0
Michael E Dee Chief Financial Officer 17 Maret 2021 A 0 0 $0
Brad Kalter General Counsel, CCO & Scty. 21 Feb. 2026 F 183.680 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
Steven F Bouck Direktur 12 Mei 2026 A 101.788 0 0 $0
Valerie Anne Mars Direktur 1 Jan. 2026 A 4.698 0 0 $0
Fernando Musa Direktur 22 Des. 2025 J 143.882 0 0 $0
Jeffrey Richard Fieler Direktur 30 Okt. 2025 F 1.970.526 0 0 $0
Siri Jirapongphan Direktur 28 Okt. 2025 A 4.549 0 0 $0
Allen Jacoby Direktur 8 Mei 2025 A 79.466 0 0 $0
Tanya Burnell Direktur 8 Mei 2025 A 89.800 0 0 $0
Daniel M Coombs Direktur 8 Mei 2025 A 140.221 0 0 $0
Lawrence C Somma 16 Nov. 2023 P 420.371 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

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.

Kepemilikan ETF Dimiliki oleh 45 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
UPGR · DBX ETF Trust 4,29% 22.633 NS 29 Mei 2026 N-PORT
CBSE · Elevation Series Trust 3,31% 211.675 NS 30 April 2026 N-PORT
ENZL · iShares Trust 2,29% 3.129.795 SH 8 Agu 2026 Harian
PYZ · Invesco Exchange-Traded Fund Trust 1,20% 130.013 SH 8 Agu 2026 Harian
IFGL · iShares Trust 0,14% 194.544 SH 8 Agu 2026 Harian
CCSO · Tidal Trust II 0,11% 6.899 NS 30 April 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,08% 441.497 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,07% 156.461 SH 8 Agu 2026 Harian
FMAT · FIDELITY COVINGTON TRUST 0,06% 52.309 NS 30 April 2026 N-PORT
IWO · iShares Trust 0,06% 1.337.268 SH 8 Agu 2026 Harian
AVIE · AMERICAN CENTURY ETF TRUST 0,06% 458 NS 31 Mei 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 50.388 NS 30 April 2026 N-PORT
ERET · iShares Trust 0,04% 9.785 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,04% 6.113 NS 31 Mei 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,04% 2.380.834 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 839.732 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,04% 38.130 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,04% 688.281 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,03% 3.715.333 SH 8 Agu 2026 Harian
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 6.556.158 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,03% 56.281 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,02% 4.781 NS 31 Mei 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,02% 4.105.165 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,02% 7.749 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,02% 4.835 NS 31 Mei 2026 N-PORT
NFRA · FlexShares Trust 0,01% 47.328 NS 30 April 2026 N-PORT
ISCF · iShares Trust 0,01% 125.122 SH 8 Agu 2026 Harian
PDN · Invesco Exchange-Traded Fund Trust … 0,01% 62.372 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,01% 1.638.660 SH 8 Agu 2026 Harian
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 1.891.528 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 5.574 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 75.382 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 7.783 SH 8 Agu 2026 Harian
HDG · ProShares Trust 0,01% 121 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1.889 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,00% 11.776 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 84.056 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 206.878 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 28.230 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 5.693.810 SH 8 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 23.827.649 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 1.403.036 SH 8 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 16.532.178 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 12.644 SH 8 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,00% 353.730 SH 8 Agu 2026 Harian