PCT Smart Money
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%)
Weekly Expected Move ±7.5%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 88% of companies Debt: 45.6% 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 $0.28 (down 90%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $598.7M.
Distance to default 1.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 82.4%; Altman Z -0.89. 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 $0.28 (down 90%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $598.7M.
Distance to default 1.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 82.4%; Altman Z -0.89. 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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🏦 Institutional Activity
Latest: Q2 2026358
Institutions Holding
+9 vs prior
225.6%
Ownership
+107.90%
54
New
141
Increased
114
Reduced
39
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Kalter Brad | officer: general counsel, cco & scty. | F-Tax Withholding | 2,830 | $5.15 | $15K | Filing |
| 2026-09-04 | Musa Fernando | director | P-Purchase | 15,479 | $6.38 | $99K | Filing |
| 2026-08-24 | Kalter Brad | officer: general counsel, cco & scty. | O-O | 50,000 | $— | $0 | Filing |
| 2026-08-05 | Olson Dustin | officer: chief executive officer | F-Tax Withholding | 11,149 | $6.87 | $77K | Filing |
| 2026-05-20 | Olson Dustin | officer: chief executive officer | F-Tax Withholding | 2,141 | $11.86 | $25K | Filing |
| 2026-05-20 | Carpenter Donald | officer: chief financial officer | F-Tax Withholding | 3,017 | $11.86 | $36K | Filing |
| 2026-05-12 | Coombs Daniel M | director | A-Grant/Award | 16,622 | $— | $0 | Filing |
| 2026-05-12 | Jirapongphan Siri | director | A-Grant/Award | 16,622 | $— | $0 | Filing |
| 2026-05-12 | Musa Fernando | director | A-Grant/Award | 16,622 | $— | $0 | Filing |
| 2026-05-12 | Burnell Tanya | director | A-Grant/Award | 16,622 | $— | $0 | Filing |
| 2026-05-12 | BOUCK STEVEN F | director | A-Grant/Award | 16,622 | $— | $0 | Filing |
| 2026-05-12 | Mars Valerie Anne | director | A-Grant/Award | 16,622 | $— | $0 | Filing |
| 2026-05-12 | SYLEBRA CAPITAL LLC | director | P-Purchase | 16,622 | $— | $0 | Filing |
| 2026-05-12 | Jacoby Allen | director | A-Grant/Award | 16,622 | $— | $0 | Filing |
| 2026-03-22 | Kalter Brad | officer: general counsel, cco & scty. | F-Tax Withholding | 6,562 | $5.79 | $38K | Filing |
| 2026-03-22 | Olson Dustin | officer: chief executive officer | F-Tax Withholding | 25,887 | $5.79 | $150K | Filing |
| 2026-03-22 | Carpenter Donald | officer: chief financial officer | F-Tax Withholding | 1,356 | $5.79 | $8K | Filing |
| 2026-03-02 | Kalter Brad | officer: general counsel, cco & scty. | F-Tax Withholding | 3,398 | $6.45 | $22K | Filing |
| 2026-03-02 | Olson Dustin | officer: chief executive officer | F-Tax Withholding | 5,786 | $6.45 | $37K | Filing |
| 2026-02-27 | Olson Dustin | officer: chief executive officer | F-Tax Withholding | 18,121 | $6.31 | $114K | Filing |
| 2026-02-27 | Olson Dustin | officer: chief executive officer | A-Grant/Award | 46,052 | $— | $0 | Filing |
| 2026-02-27 | Kalter Brad | officer: general counsel, cco & scty. | F-Tax Withholding | 4,593 | $6.31 | $29K | Filing |
| 2026-02-27 | Kalter Brad | officer: general counsel, cco & scty. | A-Grant/Award | 14,200 | $— | $0 | Filing |
| 2026-02-21 | VASQUEZ JAIME | officer: chief financial officer | F-Tax Withholding | 5,594 | $8.99 | $50K | Filing |
| 2026-02-21 | Olson Dustin | officer: chief executive officer | F-Tax Withholding | 24,600 | $8.99 | $221K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 34,077,574 | $276M | — | 2026-06-30 | Filing |
| Abundance Wealth Counselors | 12,655,883 | $103M | +4,119,356 | 2026-06-30 | Filing |
| BlackRock, Inc. | 11,102,761 | $90M | +1,378,941 | 2026-06-30 | Filing |
| LONGVIEW ASSET MANAGEMENT, LLC | 9,716,394 | $79M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,936,333 | $64M | +921,873 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,513,543 | $61M | +548,078 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 5,708,362 | $46M | +5,708,362 | 2026-06-30 | Filing |
| Rokos Capital Management LLP | 4,927,873 | $40M | +3,479,089 | 2026-06-30 | Filing |
| Shay Capital LLC | 4,641,331 | $38M | +772,216 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,830,943 | $31M | +378,037 | 2026-06-30 | Filing |
| Gladstone Institutional Advisory LLC | 3,598,437 | $29M | +285,934 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,331,674 | $27M | +355,675 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 3,283,039 | $27M | +1,283,315 | 2026-06-30 | Filing |
| Simplify Asset Management Inc. | 3,048,190 | $25M | +1,277,412 | 2026-06-30 | Filing |
| Duquesne Family Office LLC | 2,681,415 | $22M | +1,718,226 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,650,847 | $21M | +1,297,855 | 2026-06-30 | Filing |
| SAMLYN CAPITAL, LLC | 2,534,988 | $21M | -4,718 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,345,268 | $19M | -511,856 | 2026-06-30 | Filing |
| PNC Financial Services Group, Inc. | 1,648,800 | $13M | +203,244 | 2026-06-30 | Filing |
| Yaupon Capital Management LP | 1,566,684 | $13M | +1,566,684 | 2026-06-30 | Filing |