PCT
ACHAT TOTAL: 15 479 titres (~98 756,02 $ US)
- Insiders
- Musa Fernando
- Total bought
- $98,756
- Total sold
- —
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-09
Despite a moderate catalyst score (55) driven by insider cluster buying and a meaningful product launch, PCT's severely distressed fundamentals — negative margins, sub-zero interest coverage, and a debt-to-equity ratio…
The first sentence of the analysis written for PCT on 2026-09-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -1611.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Ebit Margin | -1402.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Ebitda Margin | -999.2% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Profit Margin | -1991.2% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Pretax Profit Margin | -2173.5% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Continuous Operations Profit Margin | -2185.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Profit Margin | -2185.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Bottom Line Profit Margin | -2606.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Current Ratio | 2.261 | 0.593 | 2.925 | 6.167 | 8.980 | |
| Quick Ratio | 2.154 | 0.504 | 2.797 | 6.167 | 8.980 | |
| Solvency Ratio | -0.170 | -0.412 | -0.139 | -0.227 | -0.266 | |
| Cash Ratio | 1.789 | 0.173 | 1.320 | 1.668 | 0.869 | |
| Price To Earnings Ratio | -7.954 | -5.632 | -6.532 | -12.519 | -12.760 | |
| Price To Earnings Growth Ratio | 0.196 | -0.029 | -0.441 | 0.447 | 0.207 | |
| Forward Price To Earnings Growth Ratio | 0.196 | -0.029 | -0.441 | 0.447 | 0.207 | |
| Price To Earnings Diluted Ratio | -7.099 | -5.824 | -6.532 | -12.519 | -12.760 | |
| Price To Earnings Diluted Growth Ratio | 0.227 | -0.032 | -0.441 | 0.447 | 0.207 | |
| Price To Book Ratio | 33.570 | 9.042 | 1.579 | 2.064 | 2.581 | |
| Price To Sales Ratio | 184.371 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price To Free Cash Flow Ratio | -8.391 | -8.142 | -2.667 | -2.989 | -5.132 | |
| Price To Operating Cash Flow Ratio | -10.792 | -11.266 | -6.993 | -16.101 | -18.069 | |
| Debt To Assets Ratio | 0.841 | 0.507 | 0.523 | 0.290 | 0.350 | |
| Debt To Equity Ratio | 16.915 | 2.241 | 1.294 | 0.490 | 0.609 | |
| Debt To Capital Ratio | 0.944 | 0.691 | 0.564 | 0.329 | 0.379 | |
| Long Term Debt To Capital Ratio | 0.939 | 0.642 | 0.547 | 0.314 | 0.379 | |
| Financial Leverage Ratio | 20.107 | 4.424 | 2.473 | 1.686 | 1.742 | |
| Working Capital Turnover Ratio | 0.227 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | -1.630 | -1.594 | -1.707 | -1.710 | -1.417 | |
| Operating Cash Flow Sales Ratio | -17.084 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.286 | 1.384 | 2.622 | 5.386 | 3.521 | |
| Debt Service Coverage Ratio | -1.036 | -2.466 | -1.343 | -34.402 | -10.308 | |
| Interest Coverage Ratio | -2.581 | -2.557 | -3.631 | -35.172 | -10.460 | |
| Short Term Operating Cash Flow Coverage Ratio | -8.359 | -6.219 | -10.375 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.184 | -0.358 | -0.175 | -0.262 | -0.234 | |
| Capital Expenditure Coverage Ratio | -3.495 | -2.606 | -0.617 | -0.228 | -0.397 | |
| Dividend Paid And Capex Coverage Ratio | -3.495 | -2.606 | -0.617 | -0.228 | -0.397 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -25.872 | -10.222 | -21.094 | -15.597 | -17.267 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -1611.3% | ▼-1611.3% | ▼-1289.0% |
| Ebit Margin | -1402.1% | ▼-1402.1% | ▼-1121.7% |
| Ebitda Margin | -999.2% | ▼-999.2% | ▼-799.4% |
| Operating Profit Margin | -1991.2% | ▼-1991.2% | ▼-1593.0% |
| Pretax Profit Margin | -2173.5% | ▼-2173.5% | ▼-1738.8% |
| Continuous Operations Profit Margin | -2185.1% | ▼-2185.1% | ▼-1748.1% |
| Net Profit Margin | -2185.1% | ▼-2185.1% | ▼-1748.1% |
| Bottom Line Profit Margin | -2606.0% | ▼-2606.0% | ▼-2084.8% |
| Current Ratio | 2.261 | ▲1.668 | ▼-1.924 |
| Quick Ratio | 2.154 | ▲1.650 | ▼-1.966 |
| Solvency Ratio | -0.170 | ▲0.242 | ▲0.073 |
| Cash Ratio | 1.790 | ▲1.617 | ▲0.626 |
| Price To Earnings Ratio | -7.954 | ▼-2.322 | ▲1.126 |
| Price To Earnings Growth Ratio | 0.196 | ▲0.225 | ▲0.120 |
| Forward Price To Earnings Growth Ratio | 0.196 | ▲0.225 | ▲0.120 |
| Price To Earnings Diluted Ratio | -7.099 | ▼-1.275 | ▲1.848 |
| Price To Earnings Diluted Growth Ratio | 0.227 | ▲0.259 | ▲0.145 |
| Price To Book Ratio | 33.570 | ▲24.527 | ▲23.803 |
| Price To Sales Ratio | 184.371 | ▲184.371 | ▲147.497 |
| Price To Free Cash Flow Ratio | -8.391 | ▼-0.249 | ▼-2.926 |
| Price To Operating Cash Flow Ratio | -10.792 | ▲0.475 | ▲1.852 |
| Debt To Assets Ratio | 0.841 | ▲0.335 | ▲0.339 |
| Debt To Equity Ratio | 16.915 | ▲14.674 | ▲12.605 |
| Debt To Capital Ratio | 0.944 | ▲0.253 | ▲0.363 |
| Long Term Debt To Capital Ratio | 0.939 | ▲0.297 | ▲0.375 |
| Financial Leverage Ratio | 20.107 | ▲15.683 | ▲14.021 |
| Working Capital Turnover Ratio | 0.227 | ▲0.227 | ▲0.182 |
| Operating Cash Flow Ratio | -1.630 | ▼-0.036 | ▼-0.019 |
| Operating Cash Flow Sales Ratio | -17.084 | ▼-17.084 | ▼-13.668 |
| Free Cash Flow Operating Cash Flow Ratio | 1.286 | ▼-0.098 | ▼-1.554 |
| Debt Service Coverage Ratio | -1.036 | ▲1.430 | ▲8.875 |
| Interest Coverage Ratio | -2.582 | ▼-0.024 | ▲8.299 |
| Short Term Operating Cash Flow Coverage Ratio | -8.359 | ▼-2.139 | ▼-3.368 |
| Operating Cash Flow Coverage Ratio | -0.184 | ▲0.174 | ▲0.059 |
| Capital Expenditure Coverage Ratio | -3.494 | ▼-0.889 | ▼-2.026 |
| Dividend Paid And Capex Coverage Ratio | -3.494 | ▼-0.889 | ▼-2.026 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -25.872 | ▼-15.650 | ▼-7.862 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.54B | $1.63B | $663.7M | $1.05B | $984.9M | |
| Enterprise value | $2.16B | $2.02B | $1.13B | $1.24B | $1.18B | |
| EV / Sales | 258.52x | 0.00x | 0.00x | 0.00x | 0.00x | |
| EV / Op. cash flow | -15.13x | -13.95x | -11.95x | -18.95x | -21.72x | |
| EV / Free cash flow | -11.77x | -10.08x | -4.56x | -3.52x | -6.17x | |
| EV / EBITDA | -25.87x | -10.22x | -21.09x | -15.60x | -17.27x | |
| Net debt / EBITDA | -7.42x | -1.97x | -8.75x | -2.34x | -2.90x | |
| Current ratio | 2.26x | 0.59x | 2.92x | 6.17x | 8.98x | |
| Income quality | 0.78x | 0.50x | 0.93x | 0.77x | 0.70x | |
| Graham net-net | -$4 | -$4 | -$3 | -$1 | -$1 | |
| Tax burden | 100.5% | 100.0% | 100.6% | 100.0% | 100.0% | |
| Interest burden | 155.0% | 124.5% | 145.0% | 100.0% | 109.4% | |
| Working capital | $110.5M | -$37.0M | $107.0M | $197.9M | $306.9M | |
| Invested capital | $822.4M | $693.9M | $775.6M | $722.8M | $532.1M | |
| Return on assets | -19.8% | -36.2% | -9.8% | -9.8% | -11.7% | |
| Operating ROA | -19.3% | -15.8% | -12.0% | -10.7% | -13.0% | |
| Return on tangible assets | -19.8% | -36.2% | -9.8% | -9.8% | -11.7% | |
| Return on equity | -397.9% | -160.2% | -24.2% | -16.6% | -20.3% | |
| Return on invested capital | -19.5% | -19.8% | -11.5% | -9.9% | -11.1% | |
| Return on capital employed | -19.9% | -20.5% | -11.6% | -9.9% | -11.1% | |
| Earnings yield | -11.9% | -17.7% | -15.3% | -8.0% | -7.9% | |
| Free cash flow yield | -11.9% | -12.3% | -37.5% | -33.5% | -19.5% | |
| Capex / Op. cash flow | -28.6% | -38.4% | -162.2% | -438.6% | -252.1% | |
| Capex / Depreciation | 121.3% | 160.1% | 816.1% | 5513.3% | 6023.1% | |
| Capex / Sales | 488.9% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 711.9% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 70.9% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 178.8% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 88d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 24d | 69d | 56d | 23d | 48d | |
| Operating cycle | 112d | 85d | 137d | 0d | 0d | |
| Cash conversion cycle | 88d | 16d | 81d | -23d | -48d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-5.6%EV / Sales n/aEV / EBITDA ▼-153.1%EV / Op. cash flow ▼-1.181Earnings yield ▲+0.059
Profitability
Return on equity ▼-2.376Return on assets ▲+0.164Return on invested capital ▲+0.003Return on capital employed ▲+0.006Operating ROA ▼-0.035Income quality ▲+0.281Tax burden ▲+0.006
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-45.760Operating cycle ▲+26.553Cash conversion cycle ▲+72.313Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.668Net debt / EBITDA ▼-5.454Working capital ▲+147430000.000Invested capital ▲+128496000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+56.4%EV / Sales n/aEV / EBITDA ▼-49.8%EV / Op. cash flow ▲+6.590Earnings yield ▼-0.040
Profitability
Return on equity ▼-3.775Return on assets ▼-0.081Return on invested capital ▼-0.084Return on capital employed ▼-0.088Operating ROA ▼-0.064Income quality ▲+0.079Tax burden ▲+0.005
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-24.846Operating cycle n/aCash conversion cycle ▲+136.445Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-6.718Net debt / EBITDA ▼-4.517Working capital ▼-196438000.000Invested capital ▲+290326000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-28 Bank of America Corp DE Has $5.44 Million Position in PureCycle Technologies, Inc. $PCT Bank of America Corp DE reduced its stake in shares of PureCycle Technologies, Inc. (NASDAQ: PCT) by 40.9% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,047,610 shares of the company''s stock after selling 725,229 shares during the
- 2026-08-13 Simplify''s PINK or iShares'' IYH: Which Healthcare ETF Should Long-Term Investors Choose Right Now? Active management and a charitable mission drive Simplify''s 42% gain, but iShares offers lower costs and higher dividend income for conservative investors.
- 2026-08-12 IPL Schoeller & PureCycle Launch Off-the-Shelf Container Line, SnapPack Square EVO, Ahead of State Sustainability Mandates ORLANDO, Fla., Aug. 12, 2026 (GLOBE NEWSWIRE) -- PureCycle Technologies, Inc. (Nasdaq: PCT), a U.S.-based company revolutionizing plastic recycling, and IPL Schoeller, a global leader in sustainable packaging solutions, today announced SnapPack Square EVO, a new sustainable option within IPL Schoeller''s trusted family of tamper-evident packaging that will incorporate 20% PureFive® recycled polypropylene in every unit.
- 2026-08-07 PureCycle Technologies Q2 Earnings Call Highlights PureCycle Technologies NASDAQ: PCT said its second-quarter operations were affected by a planned turnaround at its Ironton, Ohio facility, but management said the work was completed ahead of schedule and below budget and positioned the company for a second-half commercial ramp.
- 2026-08-06 PureCycle Technologies, Inc. (PCT) Q2 2026 Earnings Call Transcript PureCycle Technologies, Inc. (PCT) Q2 2026 Earnings Call Transcript
- 2026-08-06 PureCycle Technologies, Inc. (PCT) Reports Q2 Loss, Misses Revenue Estimates PureCycle Technologies, Inc. (PCT) came out with a quarterly loss of $0.33 per share versus the Zacks Consensus Estimate of a loss of $0.26. This compares to a loss of $0.35 per share a year ago.
- 2026-07-29 PureCycle Technologies: Firing On All Cylinders While Its Stock Struggles (Upgrade) PureCycle Technologies, Inc. is upgraded to Strong Buy due to an asymmetric risk/reward profile at ~$6, despite recent volatility and high short interest. PCT''s moat is underpinned by proprietary, P&G-validated recycling technology, exclusive offtake agreements, and a 20-year strategic partnership with P&G. Regulatory momentum and narrowing price gaps between recycled and virgin polypropylene position PCT for accelerating demand and margin expansion.
- 2026-07-23 PureCycle Schedules Second Quarter 2026 Corporate Update ORLANDO, Fla., July 23, 2026 (GLOBE NEWSWIRE) -- PureCycle Technologies, Inc. (Nasdaq: PCT), a U.S.-based company revolutionizing plastic recycling, will host a conference call on Thursday, August 6, 2026 to provide an update on recent corporate developments.
- 2026-07-22 PINK vs. IXJ: Which Health Care ETF Is the Better Buy for Investors? PINK has stronger one-year and three-year returns, while IXJ offers lower costs and a higher dividend yield.
- 2026-07-15 PureCycle & Mitsui Announce Strategic Partnership with RM TOHCELLO to Bring Recycled Polypropylene to Flexible Packaging in Japan ORLANDO, Fla., July 15, 2026 (GLOBE NEWSWIRE) -- PureCycle Technologies, Inc. (Nasdaq: PCT), a U.S.-based company revolutionizing plastic recycling, announced a strategic partnership with RM TOHCELLO Co., Ltd.