PureCycle Technologies, Inc. (PCT)
Nasdaq · Plastic Materials, Synth Resins & Nonvulcan Elastomers · Manufacturing · CIK 1830033 · fiscal year ends in Dec
Closing price $3.33 on 29 Oct 2026; 52-week range $2.68 to $13.95.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $13.8M
- Revenue growth
- 326.1%
- Net income, last twelve months
- -$222.8M
- Operating margin
- -1316.8%
- Net margin
- -1618.8%
- Free cash flow
- -$212.2M
- Return on equity
- -1437.3%
- Market value
- $669.0M
- Cash
- $165.2M
- Debt
- $363.7M
- Debt to equity
- 7.93
- Shares outstanding
- 200.9M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $8.4M | -$181.4M | -$182.6M | -$1.21 | -$183.6M | 10-K filed 26 Feb 2026 |
| FY2024 | 31 Dec 2024 | $0 | -$145.4M | -$289.1M | -$1.75 | -$200.4M | 10-K filed 26 Feb 2026 |
| FY2023 | 31 Dec 2023 | $0 | -$113.9M | -$101.7M | -$0.63 | -$248.8M | 10-K filed 26 Feb 2026 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $4.5M | -$142.2M | -$0.80 |
| Q1 FY2026 | 31 Mar 2026 | $4.1M | -$33.4M | -$0.21 |
| Q4 FY2025 | 31 Dec 2025 | $2.7M | -$18.8M | -$0.14 |
| Q3 FY2025 | 30 Sep 2025 | $2.4M | -$28.4M | -$0.31 |
| Q2 FY2025 | 30 Jun 2025 | $1.6M | -$144.2M | -$0.81 |
| Q1 FY2025 | 31 Mar 2025 | $1.6M | $8.8M | $0.05 |
| Q4 FY2024 | 31 Dec 2024 | $0 | -$64.7M | -$0.40 |
| Q3 FY2024 | 30 Sep 2024 | $0 | -$90.6M | -$0.54 |
Company events
The newest 8-K filings of 101 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 31 Aug 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 6 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 15 Jun 2026 | 8-K | Material agreement, New debt, Investor update | 1.01, 2.03, 7.01, 9.01 |
| 11 Jun 2026 | 8-K | Material agreement, New debt, Other events | 1.01, 2.03, 8.01, 9.01 |
| 11 May 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 6 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 17 Apr 2026 | 8-K | Material agreement, Shareholder vote, Shareholder rights change | 1.01, 3.03, 5.07, 9.01 |
| 20 Mar 2026 | 8-K | Investor update | 7.01, 9.01 |
| 26 Feb 2026 | 8-K | Results, Leadership change, Material agreement, Shareholder rights change, Investor update, Other events | 1.01, 2.02, 3.03, 5.02, 7.01, 8.01, 9.01 |
| 13 Jan 2026 | 8-K | Other events | 8.01, 9.01 |
| 30 Dec 2025 | 8-K | Material agreement | 1.01, 9.01 |
| 18 Dec 2025 | 8-K | Leadership change | 5.02, 9.01 |
Every filing
The newest filings with the SEC of 200 held.
| Filed | Form | Period |
|---|---|---|
| 31 Aug 2026 | 8-K | 28 Aug 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 6 Aug 2026 | 8-K | 6 Aug 2026 |
| 15 Jun 2026 | 8-K | 10 Jun 2026 |
| 11 Jun 2026 | 8-K | 10 Jun 2026 |
| 10 Jun 2026 | S-3ASR | – |
| 11 May 2026 | 8-K | 7 May 2026 |
| 6 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 17 Apr 2026 | 8-K | 16 Apr 2026 |
| 27 Mar 2026 | ARS | 31 Dec 2025 |
| 27 Mar 2026 | DEFA14A | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 4 Sep 2026 | Musa Fernando, Director | Purchase | 15,479 | $6.38 | $98.8K | 175,983 | 8 Sep 2026 |
| 12 May 2026 | Sylebra Capital Llc, Director | Purchase | 16,622 | – | $0 | 34,113,545 | 13 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 12 Jun 2026 | SYLEBRA CAPITAL LLC | 13D amended | 19.34% | 35.0M |
| 15 May 2026 | SAMLYN CAPITAL, LLC | 13G amended | 4.2% | 7.9M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 14 Nov 2025 | Samlyn Capital, LLC | 13G amended | 7.2% | 13.6M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 65.3M | +11.37% | 10.02 |
| 30 Sep 2026 | 58.6M | +4.16% | 9.73 |
| 15 Sep 2026 | 56.3M | +1.29% | 18.03 |
| 31 Aug 2026 | 55.5M | -0.22% | 16.9 |
| 14 Aug 2026 | 55.7M | -2.4% | 11.12 |
| 31 Jul 2026 | 57.0M | +0.85% | 15.12 |
| 15 Jul 2026 | 56.5M | +6.19% | 13.67 |
| 30 Jun 2026 | 53.3M | +11.84% | 8.76 |
Funds that hold it
From each fund's latest Form 13F.
351 funds held it at 30 Jun 2026: 189 added and 67 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Sylebra Capital LLC | 34,077,574 | $276.4M | 0 |
| Abundance Wealth Counselors | 12,655,883 | $102.6M | +4,119,356 |
| BlackRock, Inc. | 11,102,761 | $90.0M | +1,378,941 |
| Longview Asset Management, LLC | 9,716,394 | $78.8M | 0 |
| Vanguard Portfolio Management LLC | 7,936,333 | $64.4M | +921,873 |
| Vanguard Capital Management LLC | 7,513,543 | $60.9M | +548,078 |
| Alyeska Investment Group, L.P. | 5,708,362 | $46.3M | +5,708,362 |
| Rokos Capital Management LLP | 4,927,873 | $40.0M | +3,479,089 |
| Shay Capital LLC | 4,641,331 | $37.6M | +772,216 |
| Geode Capital Management, LLC | 3,830,943 | $31.1M | +378,037 |
Peers
Companies in the same industry.
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- Rogers Corp. (ROG): revenue $854.9M, market value $2.5B