PureCycle Technologies, Inc. (PCTTU) stock

PCTTUNasdaqPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as PCT, PCTBP, PCTTW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 3/302247% above fair value

$3.87+0.00 (0.00%)

Close on Oct 30, 2026Market cap $777.50MP/E –Yield –

PureCycle Technologies statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 5, 2026 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $675.04M; $265.71M
Enterprise Value: $450.22M; $146.54M
PS Ratio: 49.04; 3.94
PB Ratio: 43.55; 2.13
P/TBV Ratio: 43.55; 2.47

Enterprise valuationIndustry

EV / Sales: 32.71; 2.70

Share statisticsIndustry

Shares Outstanding: 201M; 58M
Shares Change (YoY): 5.65%; 10.8%
Shares Change (QoQ): 11.1%; 0.54%
Float: 150M; 49M
Shares Held by Insiders: 25.2%; 11.4%
Shares Held by Institutions: 90.6%; 56.1%

Short sellingIndustry

Short Interest: 59M; –
Short Interest Change: 4.16%; 0.60%
Days to Cover: 9.73; 4.58

Stock price statisticsIndustry

52-Week High: $14.20; –
52-Week Low: $2.59; –
20-Day Moving Average: $3.30; –
50-Day Moving Average: $4.78; –
200-Day Moving Average: $7.30; –
Average True Range (14): $0.31; –
Price Change (1 Week): 21.3%; 1.30%
Price Change (1 Month): -21.7%; -7.60%
Price Change (3 Months): -52.1%; -14.4%
Price Change (6 Months): -57.3%; -19.7%
Price Change (YTD): -60.9%; -19.6%
Price Change (1 Year): -72.4%; -21.9%
Price Change (3 Years): -24.5%; -22.6%
Price Change (5 Years): -74.9%; -75.5%
Average Volume (10 Days): 6M; –
Average Volume (20 Days): 7M; –
Average Volume (90 Days): 5M; –
Relative Volume: 1.39; 0.73
Relative Strength Index (14): 40.4; 44.2
Volatility (1 Year): 82.6%; 79.5%
Beta (5 Years): 1.76; 1.07

MarginsIndustry

Operating Margin: -1316.8%; -42.9%
Profit Margin: -1618.8%; -39.4%
EBITDA Margin: -1316.8%; -30.5%
FCF Margin: -1542.0%; -9.06%

Returns on capitalIndustry

Return on Equity (ROE): -389.6%; -53.1%
Return on Assets (ROA): -21.8%; -40.9%
Return on Capital Employed (ROCE): -20.1%; -38.6%

Financial positionIndustry

Current Ratio: 2.60; 3.30
Quick Ratio: 2.30; 2.39
Interest Coverage: -2.90; -6.26

GrowthIndustry

Revenue Growth (YoY): 326.1%; 5.65%

EfficiencyIndustry

Asset Turnover: 0.01; 0.39
Revenue Per Employee: $79.10K; $405.05K
Profits Per Employee: -$1.28M; -$705.27K
Employee Count: 174; 75
WACC: 13.8%; 10.1%

Income statement (TTM)Industry

Revenue: $13.76M; $58.34M
Operating Income: -$181.25M; -$21.42M
Net Income: -$222.82M; -$22.46M
EBITDA: -$181.25M; -$16.82M
EPS (Diluted): -$1.45; -$0.83

Balance sheetIndustry

Cash & Short-Term Investments: $224.82M; $61.68M
Net Cash (Debt): $224.82M; $15.31M
Net Cash Per Share: $1.12; $0.66
Equity (Book Value): $15.50M; $48.79M
Book Value Per Share: $0.08; $1.36
Tangible Book Value: $15.50M; $23.91M
Working Capital: $160.55M; $74.41M

Cash flow (TTM)Industry

Operating Cash Flow: -$159.83M; -$12.24M
Capital Expenditures: -$52.41M; -$1.07M
Free Cash Flow: -$212.25M; -$20.06M
FCF Per Share: -$1.06; -$0.41

Dividends and yieldsIndustry

Earnings Yield: -33.0%; -20.7%
FCF Yield: -31.4%; -8.69%
Buyback Yield: -23.5%; -0.51%
Shareholder Yield: -23.5%; 0.00%

Taxes and interestIndustry

Interest Expense: $62.52M; $3.07M
Income Tax: $970.00K; $86.50K

Scores and fair valueIndustry

Altman Z-Score: -1.17; 0.25
Piotroski F-Score: 5; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	PCTTU	S&P 500	Difference	PCTTU per year	S&P 500 per year
1 month	-35.4%	-0.9%	−34.5 pts
3 months	-64.8%	+2.1%	−67.0 pts
Year to date	-60.2%	+11.7%	−71.9 pts
1 year	-78.3%	+12.4%	−90.6 pts
3 years	-44.1%	+88.6%	−132.6 pts	-17.6%	+23.5%
5 years	-77.5%	+75.9%	−153.4 pts	-25.8%	+12.0%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M PCTTU shares were sold short on Oct 15, 2026, down 92.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 59.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	22	-92.4%	524	1.0
Sep 30, 2026	290	+1833.3%	99	2.9
Sep 15, 2026	15	0.0%	4	3.8
Aug 31, 2026	15	0.0%	1	15.0
Aug 14, 2026	15	0.0%	4	3.8
Jul 31, 2026	15	0.0%	3	5.0
Jul 15, 2026	15	-95.4%	20	1.0
Jun 30, 2026	325	-90.3%	489	1.0
Jun 15, 2026	3,347	+5572.9%	746	4.5
May 29, 2026	59	-1.7%	641	1.0
May 15, 2026	60	0.0%	6	10.0
Apr 30, 2026	60	-3.2%	9	6.7

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in PureCycle Technologies's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PCTTU.

Compare: PCTTU vs ALUR · PCTTU vs RADX · PCTTU vs CLLS · PCTTU vs AREB · PCTTU vs OLOX

Revenue growth326.1% · median -14.1%

Operating margin-1316.8% · median -211.2%

Net margin-1618.8% · median -294.2%

Company	Revenue	Growth
PCTTU	$13.76M	+326.1%
ALUR	$12.60M	-55.5%
AREB	$8.14M	-14.1%
OLOX	$4.07M	-0.4%
RADX	–	–
CLLS	–	–

Company

Next earnings (est.): Nov 5, 2026, during market hours
Exchange: Nasdaq
Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers
Fiscal year ends: December 31
Employees: 174
Auditor: GRANT THORNTON LLP
SEC CIK: 1830033

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