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PCT · PureCycle Technologies, Inc. · Metrics

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$2.95 +0.02 (+0.68%)
Market Cap
$588.65M
Shares
200.90M
Volume · Oct 20 5.38M Avg daily vol (3M) 4.78M

PCT metrics

80 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$2.93
Market cap
$588.65M

Price action

20 metrics
Price change (1W)
-14.8%
Price change (30D)
-48.3%
Price change (3M)
-54.6%
Price change (6M)
-56.2%
Price change (YTD)
-65.9%
Price change (1Y)
-79.3%
Trailing year
Price change (5Y)
-79.2%
52-week high
$14.14
52-week low
$2.92
Change from 52-week high
-79.3%
Change from 52-week low
+0.3%
Annualized volatility
81.8%
Annualized volatility (3M)
63.0%
Beta
2.4
RSI (14D)
16.2
Price vs SMA 50
-46.2%
Price vs SMA 200
-61.4%
Avg volume (3M)
4.78M
Relative volume
1.1
Average dollar volume
$25.62M

Company

3 metrics
Sector
Industrials
Industry
Pollution & Treatment Controls
Shares outstanding
200.90M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
42.6×
reciprocal yield 2.3%
P / book
37.8
reciprocal yield 2.6%
FCF yield
-36.2%
TTM · current market cap
Buyback yield
0.8%
P / FCF
—
P / operating cash flow
—
Earnings yield
-38.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
-1,316.8%
Trailing 12 months
Net margin
-1,618.8%
Gross profit (TTM)
—
Operating profit (TTM)
−$181.25M
Net income (TTM)
−$222.82M
Trailing 12 months
Diluted EPS (TTM)
$-1.46
FCF margin
-1,542.1%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.08
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-1.00
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-1.22
Operating cash flow per diluted share (TTM)
$-0.88
Free cash flow per diluted share (TTM)
$-1.16
Capital expenditures per diluted share (TTM)
$0.29
R&D per diluted share (TTM)
$0.03
Stock compensation per diluted share (TTM)
$0.05
Book value per share
$0.25

Growth

11 metrics
Revenue growth YoY
+173.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$13.76M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-1,437.3%
Return on assets
-22.2%
Debt / equity
—
Current ratio
2.6
EBITDA (TTM)
—
Free cash flow (TTM)
−$212.25M
Quick ratio
2.4
Interest coverage
-2.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$165.22M
Total assets
$1.00B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$159.83M
Capital expenditures (TTM)
$52.41M
R&D (TTM)
$5.93M
SG&A (TTM)
$52.50M
Stock compensation (TTM)
$9.68M
R&D / revenue
43.1%
Stock compensation / revenue
70.3%

Ownership (13F)

9 metrics
13F filers
324
13F filer change QoQ
+9
Institutional ownership
101.6%
Conviction holders (share of 13F filers)
1.9%
Crowding (high-turnover and private-fund holders)
42.4%
Private-fund adviser ownership
35.6%
Active holders' share change QoQ
+42.1%
Holder tenure
11.8
Price vs estimated holder cost
-10.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.1%

Short interest

3 metrics
Short interest
29.2%
Latest settlement · 9.7 days to cover
Days to cover
9.7d
Short-squeeze score
72 / 100

Insider activity

2 metrics
Net insider buying (90D)
$98,756
Insider-sentiment score
78 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1830033 CUSIP 74623V103 13F (30d) 34 filings 34 filers Visit website Investor relations