PureCycle Technologies, Inc.
PCTNasdaqMaterials · Plastic Materials, Synth Resins & Nonvulcan Elastomers · X1 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $0 | $0 | — | — | — |
| Operating income | −$181.4M | −$145.4M | −$113.9M | — | — | — |
| Net income | −$182.6M | −$289.1M | −$101.7M | −$84.7M | −$77.5M | −$53.0M |
| Total assets | $922.7M | $798.4M | $1.04B | $861.3M | $664.7M | $408.0M |
| Total liabilities | $572.1M | $617.9M | $619.1M | $350.5M | $283.1M | $296.2M |
| Equity | $45.9M | $180.4M | $420.2M | $510.9M | $381.5M | $111.7M |
| EPS (diluted) | $-1.21 | $-1.75 | $-0.63 | $-0.55 | $-0.79 | $-1.96 |
| Shares out. | 179.3M | 164.3M | 163.7M | 163.2M | 127.6M | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −2171.6%
- Net margin
- −2185.1%
- Return on equity
- −397.9%
- Return on assets
- −19.8%
- Return on capital (ROCE)
- −21.7%
- Liabilities / assets
- 62.0%
- Debt / equity
- 12.47×
- Book value / share
- $0.26
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -3.33distress
- Accruals / assets
- −4.3%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 13, 2024
- NT 10-Kmissed a reporting deadline ↗Feb 29, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 2, 2023
- NT 10-Qmissed a reporting deadline ↗May 18, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Samlyn Capital, LlcPassive (13G)May 15, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Pure Crown LlcPassive (13G)Jul 8, 2025
- Longview Asset Management, LlcActivist (13D)Jul 8, 2025
- Sylebra Capital LlcActivist (13D)Jun 24, 2025
- Sk Geo Centric Co., Ltd.Passive (13G)Jan 6, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 50.2M | 8.6 | -2.5% |
| Apr 30, 2026 | 51.5M | 16.0 | +1.0% |
| Apr 15, 2026 | 50.9M | 13.2 | +0.9% |
| Mar 31, 2026 | 50.5M | 9.3 | +7.0% |
| Mar 13, 2026 | 47.2M | 9.8 | +6.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 11, 2026
- Results of operations · Regulation FD disclosureMay 6, 2026
- Entered a material agreement · Modified shareholder rights · Shareholder voteApr 17, 2026
- Regulation FD disclosureMar 20, 2026
- Entered a material agreement · Results of operations · Modified shareholder rights · Director / officer change · Regulation FD disclosure · Other material eventFeb 26, 2026
- Other material eventJan 13, 2026
- Entered a material agreementDec 30, 2025
- Director / officer changeDec 18, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (3)
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