PCTTW NASDAQ
PureCycle Technologies, Inc.
1W: -12.0%
1M: -42.1%
3M: -83.9%
YTD: -56.0%
1Y: -87.0%
3Y: -89.1%
5Y: -94.6%
$0.44
-0.05 (-10.20%)
Pre-Market: $0.46 (+0.02, +5.52%)
Weekly Expected Move ±46.9%
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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 $0.04 (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 $0.04 (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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32 relationships32
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2022-03-09
Earliest Filing
2025-12-30
Latest Filing
partner: 15
investor: 11
customer: 6
Counterparties (Filed by PCTTW)
32 relationshipsCompanies named in PCTTW's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| PureCycle: Ohio LLC | — | customer | Borrower of the loan proceeds | 2025-12-30 | View |
| PureCycle Technologies LLC | PCTTW | partner | Guarantor of the obligations | 2025-12-30 | View |
| PCTO Holdco LLC | — | partner | Pledgor of equity interests | 2025-12-30 | View |
| Pure Plastic LLC | — | investor | Purchaser of bonds from the Guarantor | 2025-12-30 | View |
| The Procter & Gamble Company | PG | partner | Licensor of the dissolution recycling technology and potential customer for PureFive resin | 2025-11-06 | View |
| The Henry Crown Company | — | investor | Investment entity affiliated with investors in the Series B Convertible Preferred Stock offering. | 2025-06-17 | View |
| Daniel Gibson | — | investor | Investor in the Series B Convertible Preferred Stock offering. | 2025-06-17 | View |
| Sylebra Capital Management | — | investor | Investment entity affiliated with investors in the Series B Convertible Preferred Stock offering. | 2025-06-17 | View |
| Samlyn Capital, LLC | — | investor | Investment entity affiliated with investors in the Series B Convertible Preferred Stock offering. | 2025-06-17 | View |
| Sylebra Capital Management | — | investor | Investor holding Series A Warrants and party to Side Letter | 2025-04-15 | View |
| The Procter and Gamble Company | PG | partner | Amended and restated patent license agreement regarding polyethylene dissolution recycling | 2025-02-24 | View |
| The Procter & Gamble Company | PG | partner | Amended and restated license agreement regarding polyethylene dissolution recycling | 2025-02-24 | View |
| Koch Modular Process Systems, LLC | — | partner | Released from existing restrictions to collaborate on polyethylene dissolution recycling activities | 2025-02-24 | View |
| Dow Chemical Company | DOW | partner | Partner of P&G collaborating on polyethylene dissolution recycling activities | 2025-02-24 | View |
| PureCycle: Ohio LLC | — | customer | Borrower of the revenue bonds | 2024-10-29 | View |
| Pure Plastic LLC | — | investor | Purchased bonds from the Guarantor | 2024-10-29 | View |
| Sylebra Capital Management | — | investor | Investor in the Series A Preferred Stock and Common Stock private placement offering. | 2024-09-13 | View |
| Samlyn Capital, LLC | — | investor | Investor in the Series A Preferred Stock and Common Stock private placement offering. | 2024-09-13 | View |
| Pure Plastic | — | customer | Purchased approximately $94.3 million in aggregate par amount of Bonds from the Guarantor | 2024-06-14 | View |
| PCTO Holdco LLC | — | partner | Affiliate of PCO; Pledgor under the Equity Pledge and Security Agreement | 2024-06-14 | View |
| PureCycle Technologies LLC | PCTTW | partner | Indirect wholly-owned subsidiary of the Company; Guarantor and Majority Holder | 2024-06-14 | View |
| PureCycle: Ohio LLC | — | partner | Indirect wholly-owned subsidiary of the Company; borrower of the bonds | 2024-06-14 | View |
| Pure Plastic LLC | — | customer | Purchaser of bonds in the bond purchase agreement | 2024-06-03 | View |
| PureCycle: Ohio LLC | — | customer | Borrower of the revenue bonds issued by SOPA | 2024-05-13 | View |
| PureCycle Technologies LLC | PCTTW | partner | Seller of bonds and guarantor in credit agreements | 2024-05-13 | View |
| Pure Plastic LLC | — | investor | Purchaser of bonds and lender in term loan facility | 2024-05-13 | View |
| Madison Pacific Trust Limited | — | partner | Administrative Agent and Security Agent for credit facilities | 2024-05-13 | View |
| PureCycle Technologies Holdings Corp. | PCTTW | partner | Guarantor under the Term Loan Credit Agreement | 2024-05-13 | View |
| PureCycle: Ohio LLC | — | customer | Borrower of funds from SOPA for facility construction | 2024-03-25 | View |
| PureCycle Technologies LLC | PCTTW | partner | Guarantor of the Company's obligations | 2024-03-25 | View |
| PCTO Holdco LLC | — | partner | Pledgor of equity interests to secure obligations | 2024-03-25 | View |
| Sylebra Capital Management | — | investor | Investor participating in the private placement offering and granted board representation rights. | 2022-03-09 | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR