PCT NASDAQ
PureCycle Technologies, Inc.
1W: +1.7%
1M: -36.0%
3M: -49.7%
YTD: -66.7%
1Y: -77.2%
3Y: -34.6%
5Y: -78.4%
$2.98
+0.31 (+11.61%)
After Hours: $2.96 (-0.02, -0.50%)
Weekly Expected Move ±7.5%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 88% of companies Debt: 48.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.27 (down 91%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $536.4M.
Distance to default 1.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 81.6%; Altman Z -0.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.27 (down 91%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $536.4M.
Distance to default 1.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 81.6%; Altman Z -0.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
74
ETFs Holding
Total ETF Value
2.58%
Max Weight
0.085%
Avg Weight
ETF Holdings by Value
ETFs Holding PCT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0521% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VSMPX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NAESX | 0.0106% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0106% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSMAX | 0.0106% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0106% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | NLO | 0.0998% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 11 |
IWM
iShares Russell 2000 ETF
|
0.0149% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 12 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0240% | 550 | 10.8% | 26.4 | 0.00% | ||
| 13 | VSGAX | 0.0240% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 | VSGIX | 0.0240% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | FSSNX | 0.0300% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
PINK
Simplify Health Care ETF
|
2.5782% | 51 | 57.8% | 45.7 | 0.01% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0088% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0088% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0088% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.0088% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | FSMAX | 0.0120% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
IWO
iShares Russell 2000 Growth ETF
|
0.0305% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 23 |
VTWO
Vanguard Russell 2000 ETF
|
0.0232% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0112% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 |
VAW
Vanguard Materials ETF
|
0.0461% | 110 | 58.0% | -36.6 | 0.01% | ||
| 26 | VMIAX | 0.0461% | 110 | 55.4% | 26.4 | 0.01% | ||
| 27 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0344% | 2,143 | 2.9% | 18.3 | 0.03% | ||
| 28 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 29 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 30 | FECGX | 0.0600% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 31 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0460% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 32 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0006% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 33 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 34 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 35 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 36 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1265% | 499 | 2.7% | 13.9 | 0.02% | ||
| 38 | NMV | 0.0019% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 39 | VITPX | 0.0011% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 40 | VITNX | 0.0011% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 41 | FZIPX | 0.0130% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 42 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 43 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 44 | HKJ | 0.0284% | 940 | 8.3% | 22.8 | 0.01% | ||
| 45 |
SMMD
iShares Russell 2500 ETF
|
0.0061% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 46 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 47 | HKK | 0.0290% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 48 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.0300% | 103 | 58.6% | -45.7 | 0.01% | ||
| 49 |
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
|
0.0049% | 167 | 27.5% | 26.3 | 0.03% | ||
| 50 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 51 | FLXSX | 0.0330% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 52 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 54 | HKG | 0.0287% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 55 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 56 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0025% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 57 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0015% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 58 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0100% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 59 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0142% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 60 |
NIFE
Direxion Fallen Knives ETF
|
0.6742% | 50 | 33.6% | 30.1 | 0.00% | ||
| 61 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.0500% | 121 | 50.4% | 27.3 | 0.01% | ||
| 62 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0034% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 63 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0072% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 64 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 65 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0061% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 66 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 67 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0150% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 68 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 69 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 70 |
WSGE
Warren Street Global Equity ETF
|
—% | 105 | 73.8% | 24.4 | 0.02% | ||
| 71 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 72 |
HDG
ProShares - Hedge Replication ETF
|
0.0024% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 73 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 74 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 75 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 76 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 77 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 79 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0138% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 80 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 82 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 83 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 84 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 85 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 86 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 87 |
SPXZ
Morgan Creek - Exos SPAC Originated ETF
|
1.7700% | 102 | 15.7% | -30.2 | 0.00% |
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