PCT PureCycle Technologies, Inc.

QT4

NASDAQ·Industrials·Industrial - Pollution & Treatment Controls·USA

Latest market price

3.25

-0.11-3.27%

Overview Short InterestFilings

PCTQT4PureCycle Technologies, Inc.·NASDAQ

Overview Short InterestFilings

3.25-3.27%

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	—	P/E	—	EPS (ttm)	-1.24	Insider Own	26.20%	Shs Outstand	200.90M	Perf Week	21.72%

Market Cap	652.94M	Forward P/E	—	EPS next Y	-0.59	Insider Trans	0.06%	Shs Float	193.09M	Perf Month	-25.97%

Enterprise Value	925.94M	PEG	—	EPS next Q	-0.21			Short Float	33.80%	Perf Quarter	-55.05%

Income	-222.00M	P/S	46.64	EPS this Y	—			Short Ratio	14.07	Perf Half Y	-55.78%

Sales	14.00M	P/B	1.97	EPS next Y	—	ROA	-22.22%	Short Interest	65.26M	Perf YTD	-62.17%

Book/sh	1.65	P/C	2.90	EPS next 5Y	—	ROE	-196.94%	52W High	14.20 -77.11%	Perf Year	-71.34%

Cash/sh	1.12	P/FCF	—	EPS past 3/5Y	—	ROIC	-18.13%	52W Low	2.59 25.48%	Perf 3Y	-31.58%

Dividend Est.	—	EV/EBITDA	—	Sales past 3/5Y	—	Gross Margin	-990.98%	Volatility	10.39% 8.68%	Perf 5Y	-77.98%

Dividend TTM	—	EV/Sales	66.14	EPS Y/Y TTM	—	Oper. Margin	-1207.32%	ATR (14)	0.31	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	2.42	Sales Y/Y TTM	250.00%	Profit Margin	-1618.84%	RSI (14)	38.09	Recom	2.44

Dividend Gr. 3/5Y	—	Current Ratio	2.60	EPS Q/Q	1.23%	SMA20	-0.18%	Beta	2.70	Target Price	13.67

Payout	0.00%	Debt/Eq	1.50	Sales Q/Q	150.00%	SMA50	-31.04%	Rel Volume	1.23	Prev Close	3.36

Employees	174	LT Debt/Eq	1.47	Earnings	Nov 04	SMA200	-55.23%	Avg Volume	5.18M	Price	3.25

IPO Date	Jul 14, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-217.93% -26.16%	Net Debt/EBITDA	—	Volume	6,371,341	Change	-3.27%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Aug-07-26	Reiterated	Cantor Fitzgerald	Overweight	$14 → $12
Jun-16-26	Reiterated	Alembic Global		$18 → $16
Jun-12-26	Reiterated	Northland Securities		$14 → $13
Nov-24-25	Reiterated	Morgan Stanley		$9.00
Nov-24-25	Downgrade	TD Cowen	Buy → Hold
Oct-22-25	Reiterated	Seaport Global		$23
Aug-27-25	Reiterated	Northland Securities		$16
Oct-18-24	Initiated	D.A. Davidson
Oct-18-24	Reiterated	Cantor Fitzgerald		$14
Aug-09-24	Reiterated	Craig-Hallum	Hold	$6.00

Latest News· Times ET

Oct-21-26

Oct-21-2604:05PM

PureCycle to Report Third Quarter 2026 Financial Results on November 4, 2026globenewswire.com

Oct-15-26

Oct-15-2604:34AM

PureCycle Technologies Faces A Longer Wait For Food Packaging DemandSeekingAlpha

Oct-13-26

Oct-13-2603:23AM

PureCycle Technologies (NASDAQ:PCT) Sets New 52-Week Low – Here’s Whydefenseworld.net

Oct-12-26

Oct-12-2612:03PM

PureCycle Technologies (NASDAQ:PCT) Stock Price Down 5.6% – Here’s What Happeneddefenseworld.net

Oct-09-26

Oct-09-2606:58AM

Aduro Clean Technologies: New DevelopmentsSeekingAlpha

Oct-07-26

Oct-07-2608:15AM

Financial Comparison: Stepan (NYSE:SCL) vs. PureCycle Technologies (NASDAQ:PCT)defenseworld.net

Sep-30-26

Sep-30-2606:41AM

PureCycle Technologies (NASDAQ:PCT) Shares Down 6.7% – Time to Sell?defenseworld.net

Sep-19-26

Sep-19-2602:21PM

PureCycle (PCT) Expands PureFive Use as Regulatory Tailwinds Meet Execution RiskYahoo

Sep-13-26

Sep-13-2609:33AM

PureCycle (PCT) Turns Lab Promises Into Detergent Cap RealityYahoo

Aug-28-26

Aug-28-2603:59AM

Bank of America Corp DE Has $5.44 Million Position in PureCycle Technologies, Inc. $PCTdefenseworld.net

Aug-13-26

Aug-13-2603:34PM

Simplify's PINK or iShares' IYH: Which Healthcare ETF Should Long-Term Investors Choose Right Now?fool.com

Aug-12-26

Aug-12-2609:00AM

IPL Schoeller & PureCycle Launch Off-the-Shelf Container Line, SnapPack Square EVO, Ahead of State Sustainability Mandatesglobenewswire.com

Aug-07-26

Aug-07-2603:05AM

PureCycle Technologies Q2 Earnings Call Highlightsmarketbeat.com

Aug-06-26

Aug-06-2609:34PM

PureCycle Technologies, Inc. (PCT) Q2 2026 Earnings Call Transcriptseekingalpha.com

08:12PM

PureCycle Technologies, Inc. (PCT) Reports Q2 Loss, Misses Revenue Estimateszacks.com

Company

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 to newly manufactured virgin plastic. Established in 2015, the company maintains its corporate headquarters in Orlando, Florida.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	14	8	0	0	—	—	—	—	—
Cost of Goods Sold Incl. D&A	150	143	35	19	—	—	—	—	—
Gross Profit	-136	-135	-35	-19	—	—	—	—	—
Selling, General and Administrative Excl. Other	52	59	139	107	—	—	—	—	—
Research and Development	6	6	3	7	—	—	—	—	—
Other Operating Expense	-28	-33	-31	-19	—	—	—	—	—
Operating Income	-166	-166	-145	-114	—	—	—	—	—
Interest Expense	62	64	57	31	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	8	49	-87	44	—	—	—	—	—
Net Income Before Taxes	-221	-182	-289	-101	—	—	—	—	—
Income Taxes	1	1	0	1	—	—	—	—	—
Consolidated Net Income	-222	-183	-289	-102	—	—	—	—	—
Net Income From Continuing Operations	-222	-183	-289	-102	—	—	—	—	—
Net Income	-222	-183	-289	-102	—	—	—	—	—
EPS (Recurring)	-1.25	-1.08	-1.82	-0.62	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-1.25	-1.08	-1.82	-0.62	—	—	—	—	—
EPS (Diluted)	-1.24	-1.21	-1.76	-0.62	—	—	—	—	—
EBITDA	-41	-83	-198	-51	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—	—	—	—
Price To Sales Ratio	42.71	192.20	—	—	—	—	—	—	—
Gross Margin	-971.43	-1,687.50	—	—	—	—	—	—	—
Operating Margin	-1,185.71	-2,075.00	—	—	—	—	—	—	—
Net Margin	-1,585.71	-2,287.50	—	—	—	—	—	—	—
Shares Outstanding	184	179	159	164	—	—	—	—	—
Market Capitalization	598	1,538	1,630	664	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Musa Fernando	Director	Sep 04 '26	Buy	6.38	15,479	98,756	175,983	Sep 08
SYLEBRA CAPITAL LLC	Director, 10% Owner	May 12 '26	Buy	0.00	16,622	0	34,113,545	May 13
SYLEBRA CAPITAL LLC	10% Owner	Jun 20 '25	Buy	14.02	40,000	560,800	40,000	Jun 23
SYLEBRA CAPITAL LLC	10% Owner	Feb 06 '25	Buy	8.06	619,925	4,996,596	34,077,574	Feb 10
SYLEBRA CAPITAL LLC	10% Owner	Sep 13 '24	Buy	7.21	6,764,393	48,750,003	33,050,456	Sep 16
Musa Fernando	Director	Mar 08 '24	Buy	5.46	36,606	199,868	68,413	Apr 02
BOUCK STEVEN F	Director	Nov 16 '23	Buy	3.90	8,000	31,200	41,640	Nov 17
Somma Lawrence C	Chief Financial Officer	Nov 16 '23	Buy	3.99	12,510	49,965	420,371	Nov 17
Musa Fernando	Director	Nov 14 '23	Buy	3.88	25,779	99,997	48,413	Nov 15
Coombs Daniel M	Executive Chairman	Nov 14 '23	Buy	3.95	30,000	118,500	96,695	Nov 14
Olson Dustin	Chief Executive Officer	Nov 10 '23	Buy	3.22	68,190	219,572	787,109	Nov 13
Kalter Brad	General Counsel and Secretary	Nov 10 '23	Buy	3.23	5,000	16,150	191,024	Nov 13
Sylebra Capital Ltd	10% Owner	Aug 24 '23	Buy	14.82	0	0	0	Aug 28
Olson Dustin	Chief Executive Officer	Dec 04 '22	Sale	6.51	1,174	7,643	484,045	Dec 05
Scott John Stewart	Director	Jul 20 '22	Sale	7.42	72,716	539,211	1,159,709	Jul 20

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.