Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Dustin Olson	CEO & Director	1977
Mr. Brad Stewart Kalter J.D.	General Counsel, Chief Compliance Officer & Corporate Secretary	1968
Mr. Donald Carpenter	Chief Financial Officer	1982
Mr. Greg Barta	Corporate Controller & Chief Accounting Officer	1966
Mr. Brett Hafer	Executive Vice President of Manufacturing and Tech	NA
Mr. Eric DeNatale	Director of Investor Relations	NA
Mr. Christian Bruey	Manager of Corporate Communications	NA
Ms. Kelly Ross	Vice President of Human Resources	NA
Mr. Thomas Cripe Ph.D.	Head of Business Development	NA
Ms. Tamsin Ettefagh	Chief Sustainability Officer & VP of Government	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 06, 2025	Sylebra Capital Llc	N/A	Purchase	619.93K	$8.06	$5.00M
Sep 13, 2024	Sylebra Capital Llc	N/A	Purchase	4.26M	$4.69	$20.00M
Mar 08, 2024	Fernando Musa	N/A	Purchase	18.30K	$5.46	$99.93K
Nov 16, 2023	Steven F Bouck	N/A	Purchase	8.00K	$3.90	$31.20K
Nov 14, 2023	Daniel M Coombs	N/A	Purchase	30.00K	$3.95	$118.50K
Nov 14, 2023	Fernando Musa	N/A	Purchase	25.78K	$3.88	$100.02K
Nov 10, 2023	Brad Kalter	N/A	Purchase	5.00K	$3.23	$16.15K
Nov 10, 2023	Dustin Olson	N/A	Purchase	68.19K	$3.22	$219.57K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Sylebra Capital LLC	34.08M	Mar 31, 2026	18.84%	$22.86	0.00%
Vanguard Group Inc	14.93M	Dec 31, 2025	8.26%	$0.00	-1.80%
BlackRock Inc	9.72M	Mar 31, 2026	5.38%	$0.00	-1.41%
Longview Management Group LLC	9.72M	Mar 31, 2026	5.37%	$0.53	0.00%
Abundance Wealth Counselors	8.54M	Mar 31, 2026	4.72%	$6.35	370.67%
Shay Capital LLC	3.87M	Mar 31, 2026	2.14%	$1.68	143.33%
Geode Capital Management, LLC	3.45M	Mar 31, 2026	1.91%	$0.00	2.59%
Gladstone Institutional Advisory LLC	3.31M	Mar 31, 2026	1.83%	$0.64	-0.57%
State Street Corp	2.98M	Mar 31, 2026	1.65%	$0.00	-0.35%
Morgan Stanley - Brokerage Accounts	2.86M	Mar 31, 2026	1.58%	$0.00	108.16%
Samlyn Capital, LLC	2.54M	Mar 31, 2026	1.40%	$0.22	-45.22%
Point72 Asset Management, L.P.	2.00M	Mar 31, 2026	1.11%	$0.01	-45.55%
Simplify Asset Management Inc.	1.77M	Mar 31, 2026	0.98%	$0.14	-8.42%
Royal Bank of Canada	1.61M	Mar 31, 2026	0.89%	$0.00	-3.75%
Rokos Capital Management LLP	1.45M	Mar 31, 2026	0.80%	$0.06	0.00%
PNC Financial Services Group Inc	1.45M	Mar 31, 2026	0.80%	$0.00	18.24%
Susquehanna International Group, LLP	1.35M	Mar 31, 2026	0.75%	$0.00	52.04%
Northern Trust Corp	1.16M	Mar 31, 2026	0.64%	$0.00	-0.01%
UBS Group AG	1.14M	Mar 31, 2026	0.63%	$0.00	-2.30%
Bank of Montreal	1.13M	Mar 31, 2026	0.63%	$0.00	53.32%
Shares Statistics

▼
Shares Outstanding: 180.86M
Shares Float: 107.67M
% Insiders: 258.60%
% Institutions: 7,566.60%
Short % Float: 39.88%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	5.20M	2.87%	▲ 0.00%	Apr 30, 2026
2	Vanguard Small Cap Index	3.74M	2.07%	▼ 0.34%	Apr 30, 2026
3	iShares Russell 2000 ETF	3.03M	1.68%	▲ 0.85%	Apr 30, 2026
4	Simplify Health Care ETF	2.16M	1.20%	▲ 0.00%	Apr 30, 2026
5	Vanguard Small Cap Growth Index Inv	2.10M	1.16%	▼ 0.08%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	1.60M	0.89%	▲ 0.54%	Apr 30, 2026
7	Fidelity Small Cap Index	1.27M	0.70%	▲ 1.09%	Feb 28, 2026
8	iShares Russell 2000 Growth ETF	1.07M	0.59%	▲ 0.26%	Apr 30, 2026
9	SWS Partners Growth Equity	1.01M	0.56%	▲ 2.45%	Mar 31, 2026
10	Russell 2000 Equity Index Fund B	791.94K	0.44%	▼ 5.05%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $2.52B
Trailing P/E: 0.00
Forward P/E: 142.86
Financial Highlights

▼
Market Cap: $2.32B
EBITDA: $-141.29M
Book Value: $0.04
Earnings/Share: $-1.47
Profit Margin: 0.00%
Operating Margin: -1,012.72%
ROA (TTM): -12.73%
ROE (TTM): -80.93%
Revenue (TTM): $10.90M
Revenue/Share (TTM): $0.06
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 161.20%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$156.69M	$N/A	$922.67M	$876.78M	$45.89M
2024-12-31	$15.68M	$N/A	$798.39M	$617.94M	$180.45M
2023-12-31	$73.41M	$N/A	$1.04B	$619.14M	$420.24M
2022-12-31	$63.89M	$N/A	$861.34M	$350.45M	$510.88M
2021-12-31	$33.42M	$N/A	$664.68M	$283.15M	$381.54M
2020-12-31	$64.49M	$N/A	$407.98M	$296.23M	$111.75M
2019-12-31	$150.05K	$N/A	$33.28M	$30.90M	$2.38M
2018-12-31	$100.81K	$N/A	$25.74M	$19.54M	$6.19M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.26x	7.99x	0.95x	-2.58x	-4.39x
2024-12-31	0.59x	1.92x	0.77x	-2.56x	-1.75x
2023-12-31	2.92x	1.23x	0.60x	-3.63x	-5.27x
2022-12-31	6.17x	0.46x	0.41x	-30.79x	-2.94x
2021-12-31	8.98x	0.62x	0.43x	-10.46x	-3.53x
2020-12-31	1.96x	2.35x	0.73x	-4.68x	-5.58x
2019-12-31	0.27x	8.36x	0.93x	-17.75x	-1.17x
2018-12-31	0.14x	2.36x	0.76x	N/A	-3.57x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PCT",
        "Type": "Common Stock",
        "Name": "Purecycle Technologies Holdings Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00YRJF1V1",
        "ISIN": "US74623V1035",
        "LEI": null,
        "PrimaryTicker": "PCT.US",
        "CUSIP": "74623V103",
        "CIK": "0001830033",
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        "FiscalYearEnd": "December",
        "IPODate": "2020-07-14",
        "InternationalDomestic": null,
        "Sector": "Industrials",
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        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Chemicals",
        "GicSubIndustry": "Commodity Chemicals",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.",
        "Address": "20 North Orange Avenue, Orlando, FL, United States, 32801",
        "AddressData": {
            "Street": "20 North Orange Avenue",
            "City": "Orlando",
            "State": "FL",
            "Country": "United States",
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        "Listings": [],
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            {
                "Name": "Mr. Dustin  Olson",
                "Title": "CEO & Director",
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            {
                "Name": "Mr. Brad Stewart Kalter J.D.",
                "Title": "General Counsel, Chief Compliance Officer & Corporate Secretary",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Donald  Carpenter",
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                "Name": "Mr. Greg  Barta",
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            },
            {
                "Name": "Mr. Brett  Hafer",
                "Title": "Executive Vice President of Manufacturing and Tech",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric  DeNatale",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christian  Bruey",
                "Title": "Manager of Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kelly  Ross",
                "Title": "Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Thomas  Cripe Ph.D.",
                "Title": "Head of Business Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Tamsin  Ettefagh",
                "Title": "Chief Sustainability Officer & VP of Government",
                "YearBorn": "NA"
            }
        ],
        "Phone": "877 648 3565",
        "WebURL": "https://www.purecycle.com",
        "LogoURL": "",
        "FullTimeEmployees": 174,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
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        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -10.1272,
        "ReturnOnAssetsTTM": -0.1273,
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        "RevenuePerShareTTM": 0.061,
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    "SharesStats": {
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        "SharesFloat": 107666263,
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            {
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}
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