PureCycle Technologies, Inc. (PCT) stock
PCTNasdaqPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as PCTBP, PCTTU, PCTTW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 3/30943% above fair value
$1.71−0.09 (-5.28%)
Close on Nov 13, 2026Market cap $342.54MP/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
- Feb 25, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 18.52
- 2.22
Enterprise valuationIndustry
- EV / Sales
- 11.85
- 2.57
Share statisticsIndustry
- Shares Change (YoY)
- 5.31%
- 10.8%
- Shares Change (QoQ)
- 0.04%
- 0.50%
- Float
- 150M
- 49M
- Shares Held by Insiders
- 25.3%
- 11.7%
- Shares Held by Institutions
- 90.6%
- 56.4%
Short sellingIndustry
- Short Interest
- 69M
- –
- Short Interest Change
- 6.15%
- -0.80%
- Days to Cover
- 10.69
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $14.20
- –
- 52-Week Low
- $1.59
- –
- 20-Day Moving Average
- $2.60
- –
- 50-Day Moving Average
- $3.92
- –
- 200-Day Moving Average
- $6.84
- –
- Average True Range (14)
- $0.35
- –
- Price Change (1 Week)
- 2.40%
- -1.15%
- Price Change (1 Month)
- -46.6%
- -4.87%
- Price Change (3 Months)
- -76.4%
- -21.0%
- Price Change (6 Months)
- -86.5%
- -20.6%
- Price Change (YTD)
- -80.2%
- -23.6%
- Price Change (1 Year)
- -82.2%
- -22.4%
- Price Change (3 Years)
- -56.2%
- -29.5%
- Price Change (5 Years)
- -82.1%
- -77.9%
- Average Volume (10 Days)
- 11M
- –
- Average Volume (20 Days)
- 9M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.95
- 0.70
- Relative Strength Index (14)
- 26.6
- 43.4
- Volatility (1 Year)
- 92.5%
- 80.1%
- Beta (5 Years)
- 1.82
- 1.07
MarginsIndustry
- EBITDA Margin
- -1313.8%
- -27.7%
- FCF Margin
- -1527.7%
- -9.56%
Returns on capitalIndustry
- Return on Equity (ROE)
- -432.6%
- -49.9%
- Return on Assets (ROA)
- -19.3%
- -40.6%
- Return on Capital Employed (ROCE)
- -21.9%
- -37.9%
Financial positionIndustry
- Current Ratio
- 1.60
- 3.30
- Quick Ratio
- 1.35
- 2.39
- Interest Coverage
- -2.94
- -6.35
GrowthIndustry
- Revenue Growth (YoY)
- 141.7%
- 6.82%
EfficiencyIndustry
- Asset Turnover
- 0.01
- 0.40
- Revenue Per Employee
- $78.64K
- $429.29K
- Profits Per Employee
- -$1.08M
- -$689.41K
- Employee Count
- 174
- 74
- WACC
- 14.2%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $180.41M
- $17.76M
- Net Cash Per Share
- $0.90
- $0.80
- Equity (Book Value)
- $18.49M
- $53.89M
- Book Value Per Share
- $0.09
- $1.50
- Tangible Book Value
- $18.49M
- $27.13M
- Working Capital
- $81.21M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$55.38M
- -$1.00M
- FCF Per Share
- -$1.04
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -54.8%
- -21.8%
- FCF Yield
- -61.0%
- -9.44%
- Buyback Yield
- -46.7%
- -0.76%
- Shareholder Yield
- -46.7%
- 0.00%
Taxes and interestIndustry
- Interest Expense
- $61.05M
- $2.90M
- Income Tax
- $970.00K
- $73.00K
Scores and fair valueIndustry
- Altman Z-Score
- -1.61
- 0.23
- Piotroski F-Score
- 5
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PCT | S&P 500 | Difference | PCT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -50.4% | -3.0% | −47.4 pts | ||
| 3 months | -75.6% | -2.8% | −72.9 pts | ||
| Year to date | -80.2% | +11.5% | −91.6 pts | ||
| 1 year | -80.8% | +13.5% | −94.3 pts | ||
| 3 years | -44.3% | +77.7% | −122.0 pts | -17.7% | +21.1% |
| 5 years | -82.1% | +72.6% | −154.7 pts | -29.1% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
69M PCT shares were sold short on Oct 30, 2026, up 6.2% from the previous report. At recent volumes it would take 10.7 days to buy them back. Over the last 20 sessions, 45.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 69,273,976 | +6.2% | 6,478,642 | 10.7 |
| Oct 15, 2026 | 65,257,853 | +11.4% | 6,511,341 | 10.0 |
| Sep 30, 2026 | 58,596,861 | +4.2% | 6,025,106 | 9.7 |
| Sep 15, 2026 | 56,253,973 | +1.3% | 3,120,574 | 18.0 |
| Aug 31, 2026 | 55,536,978 | -0.2% | 3,286,313 | 16.9 |
| Aug 14, 2026 | 55,658,802 | -2.4% | 5,004,957 | 11.1 |
| Jul 31, 2026 | 57,025,807 | +0.9% | 3,771,261 | 15.1 |
| Jul 15, 2026 | 56,544,376 | +6.2% | 4,136,828 | 13.7 |
| Jun 30, 2026 | 53,250,586 | +11.8% | 6,080,758 | 8.8 |
| Jun 15, 2026 | 47,612,413 | +5.5% | 8,163,103 | 5.8 |
| May 29, 2026 | 45,143,474 | -10.1% | 4,505,054 | 10.0 |
| May 15, 2026 | 50,199,236 | -2.5% | 5,809,096 | 8.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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