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PCT · PureCycle Technologies, Inc.

Track PCT — free
$1.88 -0.91 (-32.62%) At close · Nov 5
Market Cap
$363.64M
Shares
201.00M
Volume · Nov 5 35.7M Avg daily vol (3M) 5.8M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.88 Open$2.31 Day$1.66–2.31 52W close$1.88–13.95 Avg vol 30d7.9M Short int65.3M · 32.5% of shares · 10.0d Short vol49% Last earningsNov 4, 2026 DataJul 2020–Nov 2026 Filing10-Q · Nov 4

Up next

Feb 3, 2027 Est · unconfirmed · in 13 wks

Latest documents

2026
Nov 4
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $2.35M ▼ 3.3% Net income $6.87M Diluted EPS $0.00
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.68M
Trailing 12 months
Net income (TTM)
−$187.58M
Trailing 12 months
Revenue growth YoY
-3.3%
Year over year
Operating margin
-1,313.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-57.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.0%
Year over year · more shares
Price change (1Y)
-72.4%
Trailing year
Short interest
32.5%
Latest settlement · 10.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 28.2 · fear Equity put/call 0.44
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −74%
below
Price vs 50-day avg −58%
below
RSI (14) 20
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −52%
trailing
6-month return −85%
trailing
YTD return −78%
this year
Relative strength −84%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow Accumulating
134 of 324 funds reported for Sep 30 · net +1.3M sh shares · +19 new
Insider flow Accumulating
Net +$98.8K over 90 days · 0% sells
Short interest Rising
32.47% of shares out · ▲ +11.4% MoM · 10.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
324 holders — near 3-yr high, broad support
Squeeze score 76
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 89%
annualized · 1-yr
Max drawdown −87%
past year
ATR 20.9%
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 Earnings Call filed Aug 6, 2026
full year
Project spend $45M – $50M
second half
Project spend $10M – $12M
third quarter
Debt service $2.4M
Previous outlook earlier release · from the 8-K filed May 6, 2026

Still-open targets the latest release did not restate under the same label.

Project spend · Fiscal year 2026 $39M – $45M
Thailand Facility total investment · Thailand Facility $250M
Prior guidance period ended · from the 8-K filed Aug 6, 2026
Debt service · Q3 2026 $2.4M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−74% Bearish
Price vs 50-day avg
−58% Bearish
RSI (14)
20 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow Accumulating
134 of 324 funds reported for Sep 30 · net +1.3M sh shares · +19 new
Insider flow Accumulating
Net +$98.8K over 90 days · 0% sells
Short interest Rising
32.47% of shares out · ▲ +11.4% MoM · 10.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
324 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $14
vs 200-day avg -74% vs 50-day avg -58%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$31.7M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Net loss -142.2M
+15.4M Plus: Interest expense
-1M Less: Interest income
+7.4M Plus: Depreciation and amortization
+2M Plus: Equity-based compensation
+52.5M Plus/(Less): Change in fair value of warrants
-0.6M Plus/(Less): Change in fair value of put option
+0.4M Plus: Write-down/loss on sale of equipment
+34.5M Plus: Loss on extinguishment of debt
= Adjusted EBITDA -31.7M
Applications 28 Q2 2026 —
Brands 42 Q2 2026 —
Compounding grades 20 Q2 2026 —
Converters 15 Q2 2026 —
EBITDA non-GAAP -$120.45M Q2 2026 —
Ironton compounded volume £2M Q2 2026 —
Ironton Purification PureFive® Production 4.5 Q2 2026 —
Materials purchases per month $2.1M Q2 2026 —
Operations spending per month $8.3M Q2 2026 —
Programs advanced at least one qualification stage 37 Q2 2026 —
Project spend $20.9M Q2 2026 —
PureFive® production £4.5M Q2 2026 —
Total liquidity $236.9M Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$363.64M -78.1% — — 0.0%
VLTO
Veralto Corp
$28.34B +16.8% +6.0% 28.8 2.5%
ZWS
Zurn Elkay Water Solutions Corp
$7.27B -5.7% +19.4% 25.6 2.6%
ORCRY
Organo Corporation
$3.33B — — — 0.3%
CECO
Ceco Environmental Corp
$2.21B -37.1% +38.8% — 3.0%

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
328
% held
95.9%
Reported
134 of 324
Top holder
SYLEBRA CAPITAL LLC
Held Float
View
Held by Funds
Fund positions
138
View
Short & Settlement
Short Interest Rising
Shares short
65.3M
Days to cover
10.0d
Change
+6.7M sh
View
Short Volume
Short vol %
49%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
3.5K
Value
$15.7K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
49.2%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$98.8K
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
10-Q
Filed
Nov 4, 2026
This year
21
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
Webcasts
Last webcast
Nov 4, 2026
View
Investor Relations
Latest news
PureCycle Technologies Reports Th…
Published
Nov 4, 2026
View

Performance

5D 20D 120D MTD YTD
PCT -43.5% -52.2% -85.1% -44.1% -78.1%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY -38.8% -46.9% -84.2% -41.0% -85.6%
Key facts CIK 1830033 CUSIP 74623V103 13F (30d) 147 filings 121 filers Visit website Investor relations