PureCycle Technologies (PCT) Financials: Revenue & Earnings

PCT price $3.06 +0.08 +2.57%

Ticker
PCT
Price
$3.06
Change
+0.08 +2.57%
Market cap ?
$614.09M
P/E ?
-2.22
Forward P/E ?
3.42
Dividend yield ?
0.00%
Beta ?
2.63
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Stocklytics score
61
Value
60
Quality
22
Growth
100

Stocklytics score rationale: value 60, quality 22, growth 100.

Financials

20182019202020212022202320242025
00000008355000

PureCycle Technologies, Inc. focuses on manufacturing high-quality, recycled polypropylene (PP). The company employs a proprietary and licensed technology that converts discarded PP materials into an exceptionally pure, regenerated resin. Through an advanced purification process, they meticulously eliminate color, odor, and other unwanted substances from plastic waste feedstock, thereby producing a resin comparable…

Fair value

PCT fair value $24.06. Price $3.06. Price is 87% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare PCT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—-0.21—8.28M
2026-08-06-0.80-0.294.51M6.11M
2026-05-06-0.21-0.264.13M3.83M
2026-02-26-0.14-0.252.69M6.37M
2025-11-06-0.31-0.252.43M6.04M
2025-08-07-0.81-0.231.65M2.77M
2025-05-070.05-0.251.58M3.60M
2025-02-27-0.39-0.24—4.74M
2024-11-15-0.54-0.21—501.57K
2024-08-08-0.29-0.17—909.50K
2024-05-07-0.52-0.18—1.15M
2024-03-06-0.15-0.23—362.40K
2023-11-080.03-0.16—5.06M
2023-08-08-0.35-0.15—140.00K
2023-05-09-0.16-0.13——
2023-03-16-0.05-0.12——
2022-11-09-0.21-0.11——
2022-08-11-0.09-0.14——
2022-05-12-0.19-0.14——
2022-03-29-0.15-0.15——
2021-11-10-0.18-0.13——
2021-08-12-0.13-0.10——
2021-05-19-0.32-0.06——
2021-03-19-14.11———
2021-02-12-0.28———
2020-06-30-0.16———
2020-03-31-0.14———
2019-12-31-1.20———

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2029-02-17Carpenter DonaldOther23.43K$8.58201.00K
2028-02-20Carpenter DonaldOther8.89K$10.5894.02K
2027-03-21Carpenter DonaldOther10.72K$5.7361.41K
2026-09-23Kalter BradSell2.83K$5.1514.57K
2026-09-04Musa FernandoBuy15.48K$6.3898.76K
2026-08-24Kalter BradSell50.00K——
2026-08-05Olson DustinSell11.15K$6.8776.59K
2026-06-15SYLEBRA CAPITAL LLCSell0$14.820
2026-05-20Carpenter DonaldOther0——
2026-05-20Olson DustinSell2.14K$11.8625.39K
2026-05-20Carpenter DonaldSell3.02K$11.8635.78K
2026-05-12Jacoby AllenBuy16.62K——
2026-05-12SYLEBRA CAPITAL LLCBuy16.62K——
2026-05-12Mars Valerie AnneBuy16.62K——
2026-05-12Jirapongphan SiriBuy16.62K——
2026-05-12Musa FernandoBuy16.62K——
2026-05-12Coombs Daniel MBuy16.62K——
2026-05-12Burnell TanyaBuy16.62K——
2026-05-12BOUCK STEVEN FBuy16.62K——
2026-03-31Carpenter DonaldOther0——
2026-03-22Carpenter DonaldSell1.36K$5.797.85K
2026-03-22Carpenter DonaldOther10.79K$5.7261.74K
2026-03-22Olson DustinSell25.89K$5.79149.89K
2026-03-22Kalter BradSell6.56K$5.7937.99K
2026-03-02Kalter BradSell3.40K$6.4521.92K
2026-03-02Olson DustinSell5.79K$6.4537.32K
2026-03-01Carpenter DonaldOther0——
2026-03-01Carpenter DonaldOther0——
2026-02-27Kalter BradBuy14.20K——
2026-02-27Kalter BradSell4.59K$6.3128.98K
2026-02-27Olson DustinBuy46.05K——
2026-02-27Olson DustinSell18.12K$6.31114.34K
2026-02-21VASQUEZ JAIMESell5.59K$8.9950.29K
2026-02-21Kalter BradSell4.91K$8.9944.12K
2026-02-21Olson DustinSell24.60K$8.99221.15K
2026-02-20Barta Gregory LSell870$8.997.82K
2026-02-20VASQUEZ JAIMESell3.06K$8.9927.48K
2026-02-20Kalter BradSell2.84K$8.9925.54K
2026-02-20Olson DustinSell12.13K$8.99109.06K
2026-02-17Kalter BradBuy34.58K——
2026-02-17Kalter BradBuy25.87K$8.58221.98K
2026-02-17Barta Gregory LBuy9.97K——
2026-02-17Barta Gregory LBuy7.46K$8.5864.00K
2026-02-17Olson DustinBuy145.91K——
2026-02-17Olson DustinBuy109.17K$8.58936.68K
2026-01-01Mars Valerie AnneBuy4.70K——
2026-01-01Mars Valerie AnneOther0——
2025-12-22Musa FernandoBuy66.72K——
2025-10-30Fieler Jeffrey RichardSell9.68K——
2025-10-30Fieler Jeffrey RichardSell2.90K$11.3432.91K
2025-10-28Jirapongphan SiriBuy4.55K——
2025-09-23Kalter BradSell2.83K$13.9039.34K
2025-08-14Kalter BradSell42.50K——
2025-08-05Olson DustinSell11.15K$13.24147.61K
2025-07-08Kalter BradSell6.07K$14.5688.32K
2025-07-08Olson DustinSell17.77K$14.56258.69K
2025-06-20Jirapongphan SiriOther0$14.020
2025-06-20SYLEBRA CAPITAL LLCBuy40.00K$14.02560.80K
2025-06-16Olson DustinBuy200.00K——
2025-06-16Olson DustinSell78.70K$11.87934.17K
2025-05-20Olson DustinSell2.14K$8.7618.76K
2025-05-08SYLEBRA CAPITAL LLCBuy19.35K——
2025-05-08Coombs Daniel MBuy19.35K——
2025-05-08Musa FernandoBuy19.35K——
2025-05-08BOUCK STEVEN FBuy19.35K——
2025-05-08Jacoby AllenBuy19.35K——
2025-05-08Burnell TanyaBuy19.35K——
2025-05-08Fieler Jeffrey RichardBuy19.35K——
2025-03-22Kalter BradSell6.56K$7.7750.99K
2025-03-22Olson DustinSell25.25K$7.77196.18K
2025-03-02Kalter BradSell3.40K$10.3035.00K
2025-03-02Olson DustinSell4.76K$10.3049.00K
2025-02-22Kalter BradSell5.20K$9.8351.08K
2025-02-21Olson DustinSell24.66K$9.83242.36K
2025-02-21Kalter BradSell5.20K$9.8351.08K
2025-02-21VASQUEZ JAIMESell7.41K$9.8372.85K
2025-02-20VASQUEZ JAIMEBuy34.31K——
2025-02-20VASQUEZ JAIMEBuy19.20K$10.58203.15K
2025-02-20Olson DustinBuy145.32K——
2025-02-20Olson DustinBuy81.33K$10.58860.42K
2025-02-20Kalter BradBuy30.19K——
2025-02-20Kalter BradBuy16.90K$10.58178.77K
2025-02-20Barta Gregory LBuy8.34K——
2025-02-20Barta Gregory LBuy4.67K$10.5849.39K
2025-02-06SYLEBRA CAPITAL LLCBuy619.92K$8.065.00M
2025-01-04Olson DustinSell1.12K$10.7512.07K
2024-12-04Olson DustinSell1.17K$12.8915.13K
2024-12-02Barta Gregory LOther0——
2024-11-04Olson DustinSell1.17K$12.5114.69K
2024-10-04Olson DustinSell1.17K$9.2610.87K
2024-09-23Kalter BradBuy35.00K——
2024-09-13SYLEBRA CAPITAL LLCBuy4.26M$4.6920.00M
2024-09-13SYLEBRA CAPITAL LLCBuy2.50M$11.5028.75M
2024-09-04Olson DustinSell1.17K$5.836.84K
2024-08-13Kalter BradSell14.30K——
2024-08-05Olson DustinSell11.15K$6.8976.82K
2024-08-04Olson DustinSell1.17K$7.038.25K
2024-07-08Olson DustinSell15.18K$5.2880.12K
2024-07-08Trednick MelissaSell2.20K$5.2811.63K
2024-07-08Kalter BradSell4.57K$5.2824.11K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 348, holders +12 vs prior quarter. Ownership 97.36%.

HolderSharesChangeChange %Value
SYLEBRA CAPITAL LLC34.08M00.00%276.37M
ABUNDANCE WEALTH COUNSELORS12.66M4.12M+48.26%102.64M
BLACKROCK, INC.11.10M1.38M+14.18%90.04M
LONGVIEW ASSET MANAGEMENT, LLC9.72M00.00%78.80M
VANGUARD PORTFOLIO MANAGEMENT LLC7.94M921.87K+13.14%64.36M
VANGUARD CAPITAL MANAGEMENT LLC7.51M548.08K+7.87%60.93M
ALYESKA INVESTMENT GROUP, L.P.5.71M5.71MNew46.29M
ROKOS CAPITAL MANAGEMENT LLP4.93M3.48M+240.14%40.04M
SHAY CAPITAL LLC4.64M772.22K+19.96%37.64M
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.10M2.75M+203.22%33.27M
GEODE CAPITAL MANAGEMENT, LLC3.83M378.04K+10.95%31.08M
SHAY CAPITAL LLC3.62M-250.12K-6.46%29.35M
GLADSTONE INSTITUTIONAL ADVISORY LLC3.60M285.93K+8.63%29.18M
STATE STREET CORP3.33M355.68K+11.95%27.02M
POINT72 ASSET MANAGEMENT, L.P.3.28M1.28M+64.17%26.63M
SIMPLIFY ASSET MANAGEMENT INC.3.05M1.28M+72.14%24.72M
DUQUESNE FAMILY OFFICE LLC2.68M1.72M+178.39%21.75M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.65M1.30M+95.92%21.50M
CITADEL ADVISORS LLC2.59M2.31M+814.10%21.03M
SAMLYN CAPITAL, LLC2.53M-4.72K-0.19%20.56M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.39M1.04M+77.00%19.42M
MORGAN STANLEY2.35M-511.86K-17.92%19.02M
CITADEL ADVISORS LLC1.81M1.53M+537.86%14.68M
PNC FINANCIAL SERVICES GROUP, INC.1.65M203.24K+14.06%13.37M
YAUPON CAPITAL MANAGEMENT LP1.57M1.57MNew12.71M

Earnings and financials

PureCycle Technologies, Inc. (PCT) trades at $3.06, with a market cap of $614.09M and a trailing P/E of -2.22. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

20182019202020212022202320242025
00000008355000

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PureCycle Technologies (PCT) Financials: Revenue & Earnings

PCT$3.06+0.08 +2.57%

$614.09M

Market Cap

-2.22

P/E

3.42

Forward P/E

61

Score

Price History