What is the 13F Pro Quality Score for PCT?

13F Pro ranks PureCycle Technologies, Inc. (PCT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PCT's current score at https://13fpro.ai/research/PCT (free sign-up required for the full ranking).

Which hedge funds own the most PCT stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of PCT include SYLEBRA CAPITAL, Graham Capital Management, L.P., BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/PCT as soon as new 13F filings post.

Where does 13F Pro source PCT data?

All PureCycle Technologies, Inc. fundamentals and ownership data come directly from SEC EDGAR. PureCycle Technologies, Inc. files with the SEC under CIK 1830033. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PCT in?

PureCycle Technologies, Inc. (PCT) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

How often is PCT research updated on 13F Pro?

PCT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PureCycle Technologies, Inc.(PCT)Stock Analysis

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13F Pro Quality Score

26.6/100

Rank #2,500 of 2,879 stocks

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

97.5/100

Profitability

1.6/100

Balance Sheet

11.0/100

Earnings Quality

30.0/100

Free Cash Flow

1.4/100

Institutional Flow

56.6/100

Revenue Scale

3.6/100

Dilution Risk

2.0/100

PCT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for PureCycle Technologies, Inc. (PCT), a Materials sector company. 13F Pro's AI-powered ranking engine scores PCT at 26.6/100 on a 32-signal composite quality model, placing it at rank #2,500 of 2,879 stocks — the bottom half of the AI-ranked universe. PCT scores in the top quartile across revenue growth (97.5). Areas of concern include free cash flow (1.4) and profitability (1.6), 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 (Q1 2026), PureCycle Technologies, Inc. reports quarterly revenue of $4.1M, net income of $-33.4M, free cash flow of $-46.1M. Top institutional holders of PCT by reported 13-F value include SYLEBRA CAPITAL, Graham Capital Management, L.P., 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 27 and 28 since 2026, currently 26.6 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.

✦

Fun facts about PureCycle Technologies, Inc.

Quirks, history, and lore behind PCT — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. materials company · listed on Nasdaq · focused on circular economy solutions · headquartered in Ohio.
2
The Numbers
A pre-revenue / early-revenue stage company with a market cap that has swung wildly — the kind of stock that makes retail traders either heroes or cautionary tales.
3
The History
The company's core technology was originally licensed from Procter & Gamble, which spent years developing it before spinning the IP into a standalone venture.
4
The Secret
Its proprietary process purifies post-consumer polypropylene — the plastic in yogurt tubs and bottle caps — back to virgin-like quality, something traditional recycling can't do.
5
The Lore
It went public via a SPAC merger around 2021, rode the ESG hype wave to dizzying heights, then spent years trying to prove its Ironton, Ohio plant could actually work at scale.
6
The Giveaway
Its ticker is literally three letters that spell PCT — short for a name promising pure plastic, cycled endlessly, from trash back to treasure.

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q1 2026

$4.1M

Net Income

Q1 2026

$-33.4M

Free Cash Flow

Q1 2026

$-46.1M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

$8.4MFY 2025

FY22 —FY23 $0.00FY24 $0.00FY25 $8.4M

Net Income

+36.9% YoY

$-182.6MFY 2025

FY22 $-84.7MFY23 $-101.7MFY24 $-289.1MFY25 $-182.6M

Operating Income

-24.8% YoY

$-181.4MFY 2025

FY22 —FY23 $-113.9MFY24 $-145.4MFY25 $-181.4M

EPS (Diluted)

+30.9% YoY

$-1.21FY 2025

FY22 $-0.55FY23 $-0.63FY24 $-1.75FY25 $-1.21

Total Assets

+15.6% YoY

$922.7MFY 2025

FY22 $861.3MFY23 $1.04BFY24 $798.4MFY25 $922.7M

Total Debt

—FY 2025

FY22 $249.6MFY23 $9.1MFY24 $12.9MFY25 —

Op. Cash Flow

+1.4% YoY

$-142.7MFY 2025

FY22 $-65.5MFY23 $-94.9MFY24 $-144.8MFY25 $-142.7M

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

AI Insight: PCT Financial Trends

Equity nearly wiped out — down from $292M to $7M in seven quarters — as PCT burns cash with no path to operating profitability visible.

• Equity collapsed from $292M in Q2 2024 to just $7M in Q1 2026, a $285M destruction in seven quarters.

• Revenue remains negligible at $4M in Q1 2026, up from $2M in Q1 2025, while operating losses persist at $42M.

• Operating cash outflow deepened to $43M in Q1 2026, the worst quarter in the tracked period.

⚠ Equity at $7M in Q1 2026; one more loss quarter of current magnitude likely pushes book value negative.

⚠ Total debt data absent from Q1 2025 onward — off-balance-sheet or new financing arrangements warrant close scrutiny.

⚠ Q1 2025 showed a $9M net income anomaly versus persistent losses — one-time item distorts trend; monitor recurring results.

AI Insight: PCT Ratio Trends

PureCycle's return metrics remain deeply negative across nearly all periods, with ROE hitting -166.3% in Q3 2025, signaling persistent capital destruction.

• ROE swung from -66.1% in Q2 2024 to -166.3% in Q3 2025, with no sustained recovery visible.

• ROA improved from -46.0% in Q3 2024 to -8.1% in Q4 2025, suggesting modest asset-efficiency gains.

• D/E rose from 0.01 in Q2 2024 to 0.07 in Q4 2024 before going unreported; leverage trajectory was rising.

⚠ The lone positive ROE (14.8%) and ROA (4.5%) in Q1 2025 appear isolated — confirm whether it reflects a one-off gain.

⚠ OpMargin and NPM are absent across all periods — without them, profitability assessment remains severely limited.

⚠ TTM ROA of -25.4% vs. Q4 2025's -8.1% suggests recent quarterly losses are worsening on a trailing basis.

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Available Research

13F Pro tracks comprehensive data for PureCycle Technologies, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PCT

SYLEBRA CAPITAL LLC
$176.9M34,077,574 sh
Graham Capital Management, L.P.
$59.4M68,167,000 sh
BlackRock, Inc.
$50.5M9,723,820 sh
LONGVIEW ASSET MANAGEMENT, LLC
$50.4M9,716,394 sh
Abundance Wealth Counselors
$44.3M8,536,527 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$36.4M7,014,460 sh
MILLENNIUM MANAGEMENT LLC
$36.2M41,828,000 sh
VANGUARD CAPITAL MANAGEMENT LLC
$36.2M6,965,465 sh
BALYASNY ASSET MANAGEMENT L.P.
$26.3M30,000,000 sh
Context Capital Management, LLC
$22.3M25,330,000 sh

Fund	Value	Shares
SYLEBRA CAPITAL LLC	$176.9M	34,077,574
Graham Capital Management, L.P.	$59.4M	68,167,000
BlackRock, Inc.	$50.5M	9,723,820
LONGVIEW ASSET MANAGEMENT, LLC	$50.4M	9,716,394
Abundance Wealth Counselors	$44.3M	8,536,527
VANGUARD PORTFOLIO MANAGEMENT LLC	$36.4M	7,014,460
MILLENNIUM MANAGEMENT LLC	$36.2M	41,828,000
VANGUARD CAPITAL MANAGEMENT LLC	$36.2M	6,965,465
BALYASNY ASSET MANAGEMENT L.P.	$26.3M	30,000,000
Context Capital Management, LLC	$22.3M	25,330,000

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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.

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.