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PCPCT

PureCycle Technologies, Inc.

$PCT·$1.2B·Industrial - Pollution & Treatment Controls·Industrials
$6.17+3.2%YTD-29.4%1Y-58.5%
Mentions · last 7 days
2026-07-22: 19 posts2026-07-23: 19 posts2026-07-24: 17 posts2026-07-25: 17 posts2026-07-26: 21 posts2026-07-27: 15 posts2026-07-28: 12 posts121+24%
Price updated 4h ago·X counts updated 4h ago
PCPCT
$PCTPureCycle Technologies, Inc.
$6.17+3.18%121 posts+24%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $PCT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeWinding up for a moveAI verdict · as of 2026-07-28

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Plastic-recycling technology with a squeeze setup — P&G rPP caps are the commercial validation, Q2 print Aug 6.

PureCycle Technologies has a proprietary process for recycling polypropylene (PP) plastic back to virgin-quality resin — a genuinely differentiated technology in the plastics circularity space. The stock is down 60% TTM but has commercial validation and heavy short interest.

  • The P&G rPP cap validation is the commercial anchor: Procter & Gamble products using recycled polypropylene caps from PureCycle demonstrates the technology has commercial credibility — this is exactly the sort of top-shelf CPG endorsement that supports the multi-year revenue trajectory.
  • Growth is real but from a tiny base: Q1 revenue was $4.1M (up 161% YoY) — the ramp is starting, but the absolute numbers are still small enough that any quarterly variability produces meaningful surprises in either direction.
  • Japan's auto industry consuming roughly 20% of Japan's plastic supply is a real addressable market: this is the sort of quantified TAM commentary that gives the recycling technology thesis actual size — Japan automotive plus European regulatory tailwinds are the two multi-year demand vectors.
  • The squeeze setup is legitimate: PCT has been popular among squeeze traders with heavy short interest, and the clean bounce from the $6.04 low means positioning is stretched — position rolls to lower strikes signal continued conviction from institutional shorts, but that also creates the squeeze mechanics.

The August 6 Q2 print is the near-term inflection — the FY26 revenue guide, Ironton facility utilization, and any commentary on new customer commitments matter more than the loss number. What would break the setup: an Ironton facility disruption or a P&G contract reduction, since the whole commercial-validation thesis depends on execution at the existing facilities plus continued top-tier customer adoption.

Agrees with X sentimentThe framing around PCT as a heavy-short-interest squeeze setup with a clean bounce from the $6.04 low, P&G rPP caps demonstrating commercial adoption, and Japan auto industry as a large addressable market is grounded in the actual news and market structure — this is a case where the sentiment tracks the specific commercial catalyst plus squeeze mechanics.

What to watch: The Aug 6 Q2 print — the FY26 revenue guide, Ironton facility utilization, and any commentary on new customer commitments matter more than the loss. What would break the setup: an Ironton facility disruption or a P&G contract reduction, since the commercial-validation thesis depends on existing facility execution plus continued top-tier customer adoption.

On the calendar: 2026-08-06 — Q2 2026 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment11 posts analyzed · as of 2026-07-28

PureCycle Technologies is an industrial play with heavy short interest popular among squeeze traders, currently bouncing from ~$6.04 lows. Mitsui Plastics/Japan connection: Japan produces 23-25M cars/year with 400-450 lbs plastics per car (~32% PP) driving structural demand. P&G already using rPP caps from PureCycle. Bulls flag insider hidden buying via an original backer (~17M shares filed) during a blackout period. Sentiment leans bullish.

Read the AI verdict + X sentiment for $PCT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Recycles waste polypropylene plastic into ultra-pure resin using proprietary solvent-based purification technology, targeting consumer packaging markets.

Industry overviewAI analysisGenerated by AI from underlying data

Where Industrial - Pollution & Treatment Controls sits in its cycle right now — and what that implies for $PCT.

Industrial - Pollution & Treatment Controls · Industrials

No material change from last week — PureCycle converts discarded polypropylene into recycled PP resin for consumer goods brands seeking circular supply chains, while Aduro converts end-of-life..

What this means for $PCT

Partial — Recycles waste polypropylene plastic into ultra-pure resin using proprietary solvent-based purification technology, targeting consumer packaging markets; partial earnings exposure to industrial - pollution & treatment controls demand dynamics through its product portfolio.

Top industry ETF

$XLIIndustrial Select Sector SPDR
+17.4%YTD
+18.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-7.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-21.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-15.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-10.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
147.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-408%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-12.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
99.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 6, 2026$-0.21$-0.26+19.2%
Q4 2025Feb 26, 2026$-0.42$-0.25-68.0%
Q3 2025Nov 6, 2025$-0.44$-0.25-76.0%
Q2 2025Aug 7, 2025$-0.35$-0.23-52.2%
Next earningsThu, Aug 6·consensus EPS $-0.27

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$4.1M+161.2%-680%-1013%$-0.19$-46.1M
Q4 FY25$2.7M—-1832%-1637%$-0.07$-42.0M
Q3 FY25$2.4M—-1150%-1602%$-0.19$-42.4M
Q2 FY25$1.6M—-2158%-2764%$-0.81$-45.3M

Forward consensus

5-year forecast · up to 5 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$38.8M$27.9M – $46.8M-$1.02-$1.20 – -$0.845
FY27$116.5M$102.6M – $129.5M-$0.69-$1.07 – -$0.455
FY28$313.9M$244.3M – $385.3M-$0.53-$0.65 – -$0.363
FY29$514.7M$420.3M – $623.2M-$0.25-$0.32 – -$0.192
FY30$1.1B$918.1M – $1.4B$0.84$0.64 – $1.071

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.8%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-37.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-35.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β2.515-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyMay 12Sylebra Capital LlcDirector16.6K sh—
+ 29 other (16 inkinds · 12 awards · 1 return) in window

See when $PCT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3/ANew insider — initial holdingsJul 233/A
AI summary

Carpenter Donald amended its Form 3/A as a 10%+ owner of PCT, disclosing initial beneficial ownership of securities as of the event date. This is a standard Section 16 reporting obligation triggered by the relationship with the issuer. Routine administrative filing with no indication of open-market transactions.

3/ANew insider — initial holdingsJul 233/A
AI summary

Carpenter Donald amended its Form 3/A as a 10%+ owner of PCT, disclosing initial beneficial ownership of securities as of the event date. This is a standard Section 16 reporting obligation triggered by the relationship with the issuer. Routine administrative filing with no indication of open-market transactions.

8-KMaterial agreementJun 158-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 7.01: Press release / Reg FD
AI summary

PureCycle Technologies, Inc. (PCT) entered into a material definitive agreement (Item 1.01) and created a direct financial obligation (Item 2.03) per an 8-K filed June 15, 2026, with a Reg FD disclosure (Item 7.01). Body unavailable — excerpt cuts off before the specific agreement counterparty, terms, or obligation amount are disclosed.

SC 13D/AActivist amendmentJun 12SC 13D/A
AI summary

Sylebra Capital (LLC, Ltd., and Management Ltd.) filed Amendment No. 4 to Schedule 13D for PureCycle Technologies (PCT), disclosing aggregate beneficial ownership of 34,077,574 shares representing 18.84% of the outstanding class, with all voting and dispositive power shared among the Sylebra entities. This amendment was triggered by Sylebra's participation in PureCycle's concurrent June 2026 equity and convertible notes offerings, including the repurchase by PCT of $50 million of Green Convertible Notes held by Sylebra affiliates. Sylebra simultaneously holds an 18.84% equity stake and is a secured lender to PCT — a significant dual-role conflict-of-interest context.

424B5Prospectus supplement (offering)Jun 12424B5
AI summary

PureCycle Technologies issued $250 million principal of 4.75% Convertible Senior Notes due July 1, 2032, at an initial conversion rate of 90.2242 shares per $1,000 principal (approximately $11.08 per share conversion price). The notes are not redeemable before July 6, 2029 and become redeemable thereafter if the stock trades at or above 130% of the conversion price for 20 of any 30 consecutive trading days. This convertible offering is one leg of a concurrent three-part capital raise alongside a 17.57 million share equity offering and the repurchase of approximately $216 million of existing Green Convertible Notes, restructuring PureCycle's balance sheet at a lower blended cost of debt.

424B5Prospectus supplement (offering)Jun 12424B5
AI summary

PureCycle Technologies (PCT) priced a secondary offering of 17,570,200 shares of common stock at $8.21 per share, for total gross proceeds of approximately $144.25 million. The offering runs concurrent with a separate $250 million convertible senior notes offering; combined proceeds are used primarily to repurchase approximately $216 million of existing 7.25% Green Convertible Notes, including $50 million held by Sylebra Capital affiliates. Underwriters hold a 30-day option for 2,283,800 additional shares; settlement was expected June 15, 2026. The dual-raise is dilutive but replaces high-cost legacy debt.

8-KMaterial agreementJun 118-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 8.01: Other event
AI summary

PureCycle Technologies executed the Eleventh Amendment to its Credit Agreement on June 10, 2026 with lenders Sylebra Capital Partners, Parc, and Menlo funds acting as counterparties. The amendment permits PureCycle's concurrent equity and convertible notes offerings and removes the company's Series A Preferred Stock and warrant obligations owed to Sylebra affiliates as secured obligations under the $200 million revolving credit facility. Sylebra simultaneously serves as PureCycle's largest 5%+ shareholder (18.84%) and as a secured lender, a notable dual-role relationship material to assessing the arm's-length nature of these transactions.

424B5Prospectus supplement (offering)Jun 10424B5
AI summary

PureCycle Technologies filed a preliminary (Subject to Completion) prospectus supplement on June 10, 2026 for a $250 million convertible senior notes offering; the interest rate, conversion rate, and conversion price were all to be determined by the market bookbuild. This is the draft form of the offering finalized on June 12, 2026 at 4.75% coupon with a conversion rate of 90.2242 shares per $1,000 principal (approximately $11.08 per share conversion price). No economic terms are locked in this preliminary filing.

+ 17 other (5 8-Ks · 3 proxys · 2 13Gs · 1 424B5) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

PureCycle Schedules Second Quarter 2026 Corporate Updateglobenewswire.com·5d agoPINK vs. IXJ: Which Health Care ETF Is the Better Buy for Investors?fool.com·7d agoPureCycle & Mitsui Announce Strategic Partnership with RM TOHCELLO to Bring Recycled Polypropylene to Flexible Packaging in Japanglobenewswire.com·14d agoDeutsche Bank sees big upgrades coming at Polar Capital after assets jump 42%proactiveinvestors.co.uk·29d agoPureCycle, IPL Schoeller Partner to Produce Sustainable Container for Cleveland Kitchenglobenewswire.com·36d ago

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