PCT · PureCycle Technologies, Inc.

Track PCT — free

$5.69 -0.03 (-0.52%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.15B

200.90M

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-Q

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$13.76M

Trailing 12 months

Net income (TTM)

−$222.82M

Trailing 12 months

Revenue growth YoY

+173.5%

Year over year

Operating margin

-1,316.8%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-18.5%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+2.5%

Year over year · more shares

Price change (1Y)

-58.5%

Trailing year

Short interest

27.6%

Latest settlement · 16.9 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −29%

below

Price vs 50-day avg −12%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 7%

near low

Momentum

relative strength

Weak

1-month return −15%

trailing

6-month return +8%

trailing

YTD return −33%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $7 › 200d $8 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +51 funds added

Insider flow Accumulating

Net +$98.8K over 90 days · 0% sells

Short interest Falling

27.64% of float · ▼ -0.2% MoM · 16.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

323 holders — near 3-yr high, broad support

Squeeze score 72

high risk · 0–100

Fundamentals

Weak

EPS growth +31%

Y/Y

Free cash flow $-183.6M

Balance sheet $185.7M

net debt

Quant / Vol

risk profile

Very High

Volatility 82%

annualized · 1-yr

Max drawdown −67%

past year

ATR 6.4%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 6, 2026

Debt service · Q3 2026 Initiated $2.4M

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

Technicals

trend & momentum for long-term holders Strong Sell

4 · 2 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−29% Bearish

Price vs 50-day avg

−12% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

7% Bearish

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $7 › 200d $8 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +51 funds added

Insider flow Accumulating

Net +$98.8K over 90 days · 0% sells

Short interest Falling

27.64% of float · ▼ -0.2% MoM · 16.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

323 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $6 · 7% Range high $15

vs 200-day avg -29% vs 50-day avg -12%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$1.15B	-33.4%	—	—	27.6%
VLTO Veralto Corp	$23.21B	-5.3%	+6.0%	24.4	2.3%
ZWS Zurn Elkay Water Solutions Corp	$7.69B	-0.9%	+19.4%	37.2	2.8%
CECO Ceco Environmental Corp	$4.03B	+16.1%	+38.8%	—	3.0%
ADUR Aduro Clean Technologies Inc.	$446.23M	+21.5%	—	—	8.0%

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 Accumulating

Holders

323

% held: 101.3%
Net QoQ: +43.1M sh
Top holder: SYLEBRA CAPITAL LLC

Held Float

View

Held by Funds

Fund positions

128

View

Short & Settlement

Short Interest Falling

Shares short

55.5M

Days to cover: 16.9d
Change: -121.8K sh

View

Short Volume

Short vol %

67%

As of: Sep 21, 2026

Short Total

View

Fails to Deliver

FTD shares

386

Value: $2.5K
As of: Aug 31, 2026

View

Off-Exchange

Off-exchange %

49.8%

Week of: Aug 17, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$98.8K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$8.4M

Net income (FY): $-182.6M
EPS diluted: $-1.21

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 31, 2026
This year: 15

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

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PCT	-5.0%	-15.3%	+8.3%	-12.4%	-33.4%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	-4.6%	-15.1%	-11.8%	-11.7%	-45.1%

Key facts CIK 1830033 CUSIP 74623V103 13F (30d) 9 filings 9 filers Visit website Investor relations

PCT · PureCycle Technologies, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance