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PureCycle Technologies, Inc.
$7.30 -0.16 (-2.14%) At close · Jul 10
Market Cap
$1.32B
Shares
180,863,550

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.30 Open$7.50 Day$7.19–7.58 52W$4.93–17.37 Avg vol 30d6.2M Short int53.3M · 29.4% float · 8.8d Short vol78% Last earningsMay 6, 2026 DataJul 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg −25%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 19%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −26%
      trailing
      6-month return −34%
      trailing
      YTD return −15%
      this year
      Relative strength −43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      9 of 308 funds reported for Jun 30 · net -116.6K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      29.44% of float · ▲ +11.8% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      308 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Fair
      EPS growth +31%
      Y/Y
      Free cash flow $-183.6M
      Balance sheet $92.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 81%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 8.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Fiscal year 2026
      Project spend Initiated $39M – $45M
      ongoing
      Monthly operations spending $8M – $9M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      −25% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      19% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      9 of 308 funds reported for Jun 30 · net -116.6K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      29.44% of float · ▲ +11.8% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      308 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $5 Now $7 · 19% 52-wk high $17
      vs 200-day avg -22% vs 50-day avg -25%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Feedstock throughput 10M Q1 2026 —
      Operations spending per month $8.8M Q1 2026 —
      Project spend $14M Q1 2026 —
      Quarterly production 8.4M Q1 2026 —
      Total liquidity $131M Q1 2026 —
      feedstock input processed 10M Q1 call —
      Pure 5 production 8.4M Q1 call —
      third-party compounding volumes 1.7M Q1 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Pollution & Treatment Controls — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PCT
      PureCycle Technologies, Inc.
      this stock
      		$1.32B -15.0% — — 29.4%
      VLTO
      Veralto Corp
      		 $22.77B -7.0% +6.0% 23.9 2.9%
      ZWS
      Zurn Elkay Water Solutions Corp
      		 $7.90B +2.1% +19.4% 38.2 3.1%
      CECO
      Ceco Environmental Corp
      		 $3.00B +39.7% +38.8% 220.1 6.0%
      ADUR
      Aduro Clean Technologies Inc.
      		 $571.35M +55.6% — — 6.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      309
      % held
      83.9%
      Reported
      9 of 308
      Top holder
      SYLEBRA CAPITAL LLC
      Held Float
      View
      Held by Funds
      Fund positions
      123
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      53.3M
      Days to cover
      8.8d
      Change
      +5.6M sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2M
      Value
      $19.5M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      50.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades
      Net (90d)
      $0
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $8.4M
      Net income (FY)
      $-182.6M
      EPS diluted
      $-1.21
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $206.5K
      Shares
      19.8K
      Filed
      Aug 4, 2023
      View
      Exempt Offerings
      Offering
      $90.0M
      Filed
      Sep 26, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PCT -4.1% -26.2% -34.3% -10.0% -15.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.4% -30.2% -43.3% -11.1% -25.7%
      Key facts CIK 1830033 CUSIP 74623V103 13F (30d) 11 filings 11 filers Visit website Investor relations

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