PureCycle Technologies, Inc.(PCT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,848 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in PCT
Events flagged as statistical outliers against PCT's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-06
PCT quality score dropped 12 points (27→15) on a new filing
View source filing →
PCT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for PureCycle Technologies, Inc. (PCT), a Materials sector company. 13F Pro's AI-powered ranking engine scores PCT at 15.8/100 on a 32-signal composite quality model, placing it at rank #2,848 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (1.5) and profitability (1.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), PureCycle Technologies, Inc. reports quarterly revenue of $4.5M, net income of $-142.2M, free cash flow of $-81.8M. Top institutional holders of PCT by reported 13-F value include SYLEBRA CAPITAL, Abundance Wealth Counselors, BlackRock, based on the most recent SEC filings. PCT trades on the Nasdaq exchange and files with the SEC under CIK 1830033. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PCT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PureCycle Technologies, Inc. directly from SEC EDGAR. PureCycle Technologies, Inc.'s 13F Pro composite quality score has ranged between 12 and 16 since 2026, currently 15.8 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
Q2 2026
$4.5M
Net Income
Q2 2026
$-142.2M
Free Cash Flow
Q2 2026
$-81.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
+36.9% YoYOperating Income
-24.8% YoYEPS (Diluted)
+30.9% YoYTotal Assets
+15.6% YoYTotal Debt
Op. Cash Flow
+1.4% YoYFree Cash Flow
+8.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $0.00 | $0.00 | — | — | — |
| Net Income | $-182.6M +36.9% | $-289.1M -184.3% | $-101.7M -20.0% | $-84.7M -9.3% | $-77.5M -46.3% | $-53.0M |
| Operating Income | $-181.4M -24.8% | $-145.4M -27.6% | $-113.9M | — | — | — |
| EPS (Diluted) | $-1.21 +30.9% | $-1.75 -177.8% | $-0.63 -14.5% | $-0.55 +30.4% | $-0.79 +59.7% | $-1.96 |
| Total Assets | $922.7M +15.6% | $798.4M -23.2% | $1.04B +20.7% | $861.3M +29.6% | $664.7M +62.9% | $408.0M |
| Total Debt | — | $12.9M +41.4% | $9.1M -96.3% | $249.6M +0.0% | $249.6M | — |
| Operating Cash Flow | $-142.7M +1.4% | $-144.8M -52.6% | $-94.9M -44.9% | $-65.5M -20.1% | $-54.5M -203.6% | $-18.0M |
| Free Cash Flow | $-183.6M +8.4% | $-200.4M +19.5% | $-248.8M +29.5% | $-352.7M -83.8% | $-191.9M -301.7% | $-47.8M |
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Top Institutional Holders of PCT
SYLEBRA CAPITAL LLC
$276.4M34,077,574 shAbundance Wealth Counselors
$205.3M25,312,529 shBlackRock, Inc.
$90.0M11,102,761 shLONGVIEW ASSET MANAGEMENT, LLC
$78.8M9,716,394 shVANGUARD PORTFOLIO MANAGEMENT LLC
$64.4M7,936,333 shVANGUARD CAPITAL MANAGEMENT LLC
$60.9M7,513,543 shGraham Capital Management, L.P.
$58.1M57,250,000 shAlyeska Investment Group, L.P.
$46.3M5,708,362 shContext Capital Management, LLC
$45.3M44,500,000 shRokos Capital Management LLP
$40.0M4,927,873 sh
| Fund | Value | Shares |
|---|---|---|
| SYLEBRA CAPITAL LLC | $276.4M | 34,077,574 |
| Abundance Wealth Counselors | $205.3M | 25,312,529 |
| BlackRock, Inc. | $90.0M | 11,102,761 |
| LONGVIEW ASSET MANAGEMENT, LLC | $78.8M | 9,716,394 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.4M | 7,936,333 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.9M | 7,513,543 |
| Graham Capital Management, L.P. | $58.1M | 57,250,000 |
| Alyeska Investment Group, L.P. | $46.3M | 5,708,362 |
| Context Capital Management, LLC | $45.3M | 44,500,000 |
| Rokos Capital Management LLP | $40.0M | 4,927,873 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is PCT a good stock to buy?
13F Pro's AI-powered analysis of PureCycle Technologies, Inc. (PCT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PCT are available on the PCT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PCT is classified as a small company.
Which hedge funds own PCT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PCT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PureCycle Technologies, Inc.'s investment landscape.