PureCycle Technologies, Inc. (PCTTW) stock
PCTTWNasdaqPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as PCT, PCTBP, PCTTU
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 3/302247% above fair value
$0.44+0.00 (0.00%)
Close on Oct 30, 2026Market cap $675.04MP/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
- P/TBV Ratio
- 43.55
- 2.47
Enterprise valuationIndustry
- EV / Sales
- 32.71
- 2.70
Share statisticsIndustry
- 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
- 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
Balance sheetIndustry
- 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
- Capital Expenditures
- -$52.41M
- -$1.07M
- 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 | PCTTW | S&P 500 | Difference | PCTTW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -41.3% | -0.9% | −40.4 pts | ||
| 3 months | -72.2% | +2.1% | −74.3 pts | ||
| Year to date | -42.9% | +11.7% | −54.6 pts | ||
| 1 year | -80.9% | +12.4% | −93.2 pts | ||
| 3 years | -73.3% | +88.6% | −161.9 pts | -35.6% | +23.5% |
| 5 years | -91.2% | +75.9% | −167.1 pts | -38.4% | +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 PCTTW shares were sold short on Oct 15, 2026, down 11.1% from the previous report. At recent volumes it would take 59.9 days to buy them back. Over the last 20 sessions, 56.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 81,636 | -11.1% | 1,364 | 59.9 |
| Sep 30, 2026 | 91,828 | -25.1% | 4,140 | 22.2 |
| Sep 15, 2026 | 122,638 | -6.6% | 3,331 | 36.8 |
| Aug 31, 2026 | 131,295 | -0.0% | 358 | 366.8 |
| Aug 14, 2026 | 131,323 | -16.8% | 3,222 | 40.8 |
| Jul 31, 2026 | 157,853 | -3.6% | 4,089 | 38.6 |
| Jul 15, 2026 | 163,696 | -2.8% | 8,397 | 19.5 |
| Jun 30, 2026 | 168,417 | +13.2% | 17,111 | 9.8 |
| Jun 15, 2026 | 148,786 | -10.7% | 18,823 | 7.9 |
| May 29, 2026 | 166,694 | +5.1% | 11,297 | 14.8 |
| May 15, 2026 | 158,613 | +37.9% | 27,531 | 5.8 |
| Apr 30, 2026 | 115,038 | +2.6% | 5,332 | 21.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.