OakChart

PureCycle Technologies Inc

PCTIndustrials·Pollution & Treatment Controls·USA·Small·NASD·Nov 11 • 8:28 AM ET

2.18+0.05 (2.35%)
2026-11-11 14:41 CET
Market cap
428.13 USD m
Revenue, TTM
13.68 USD m
Net income, TTM
-209.73 USD m
Free cash flow, TTM
-209.03 USD m
EPS diluted, TTM
-1.15
P/E
-
Compare

Price

PCT against its 20, 50 and 200-day averages
2050200beatmiss
5.0010.0018.6M37.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PCTclose 2.1820-day 2.7550-day 4.11200-day 6.932.18

84.6% under 14.20 on 4 Jun 2026. Last 15 sessions, 121.3% high to low

Profile

PCT
52-week range, 5% of the way up
1.6014.19

Purecycle Technologies, Inc. engages in recycling waste polypropylene into virgin polymer. Its process includes two steps: Feed Pre-Processing and the use of the Technology for purification. The company was founded by John Scott in September 2015 and is headquartered in Orlando, FL.

IndexRUT
Employees174
IPOJul 14, 2020
Beta2.78
ATR, 14d0.36
Rel volume0.02
Short float35.86%
Insider own3.89%
Inst own82.67%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap438.18M
Enterprise Value1.07B
Income-209.73M
Sales13.68M
Book/sh0.09
Cash/sh0.91
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees174
IPOJul 14, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S32.03
P/B23.69
P/C2.39
P/FCF-
EV/EBITDA-
EV/Sales78.48
Quick Ratio1.45
Current Ratio1.60
Debt/Eq44.30
LT Debt/Eq42.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.15
EPS next Y-0.61
EPS next Q-0.21
EPS this Y1.49%
EPS next Y48.69%
EPS next 5Y26.18%
EPS past 3/5Y-30.46% 25.46%
Sales past 3/5Y- -
EPS Y/Y TTM12.92%
Sales Y/Y TTM141.75%
EPS Q/Q101.51%
Sales Q/Q-3.33%
EarningsNov 04 AMC
EPS/Sales Surpr.100.00% -71.62%

Ownership

Insider Own3.89%
Insider Trans0.20%
Inst Own82.67%
Inst Trans35.51%
ROA-19.31%
ROE-433.18%
ROIC-23.60%
Gross Margin-870.80%
Oper. Margin-1203.70%
Profit Margin-1532.78%
SMA20-20.76%
SMA50-46.97%
SMA200-68.56%
Trades-

Technical

Shs Outstand201.00M
Shs Float193.18M
Short Float35.86%
Short Ratio11.51
Short Interest69.27M
52W High14.19 -84.64%
52W Low1.60 36.68%
Volatility23.99% 12.84%
ATR (14)0.36
RSI (14)32.30
Beta2.78
Rel Volume0.02
Avg Volume6.02M
Volume6,272

Performance

Perf Week-21.86%
Perf Month-36.63%
Perf Quarter-68.86%
Perf Half Y-78.63%
Perf YTD-74.62%
Perf Year-77.96%
Perf 3Y-35.31%
Perf 5Y-77.73%
Perf 10Y-
Recom2.00
Target Price8.00
Prev Close2.13
Price2.18
Change %2.35%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
May 08, 2026ReiteratedTTD CowenHold$7 → $6+175.2%
Nov 24, 2025DowngradeTTD CowenBuy → Hold$9+312.8%
Oct 22, 2025InitiatedSSeaport Research PartnersBuy$23+955.0%
Aug 27, 2025InitiatedNNorthland CapitalOutperform$16+633.9%
May 08, 2025ReiteratedTTD CowenBuy$15 → $13+496.3%
Nov 20, 2024ReiteratedTTD CowenBuy$10 → $15+588.1%
Oct 18, 2024InitiatedCCantor FitzgeraldOverweight$14+542.2%
Aug 09, 2024ReiteratedTTD CowenBuy$7.50 → $10+358.7%
Jan 03, 2024DowngradeCCraig HallumBuy → Hold$4+83.5%
Dec 19, 2023DowngradeRROTH MKMBuy → Neutral$3+37.6%

Peers

Mkt cap
TickerCompanyMkt cap
ADURAduro Clean Technologies Inc374.62M
LOOPLoop Industries Inc11.72M
EMNEastman Chemical Co7.56B
LYBLyondellBasell Industries NV19.34B
TREXTREX Co Inc5.56B
CLHClean Harbors Inc15.27B
WMWaste Management Inc94.94B
BAKBraskem SA ADR193.23M
DOWDow Inc22.98B
AMCRAmcor Plc20.74B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Musa FernandoDirectorSep 04 '26Buy6.3815,47998,756175,983Sep 08 04:12 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VXFVanguard Extended Market Index ETFAUM: 30.61B
PINKSimplify Health Care ETFAUM: 348.97M
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
VAWVanguard Materials ETFAUM: 3.02B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B

News

latest 14 of 206
  • PureCycle Misses Badly As New Jersey Delay And Plant Problems Push Ironton Breakeven Out Of 2026, Leaving Branded Wins To Carry The Story (Earnings Whispers) -10.58% -32.62%
  • PureCycle Technologies Reports Third Quarter 2026 Results (GlobeNewswire)
  • PureCycle Must Show Its Ramp Is Real As Street Expects Revenue To More Than Double (Earnings Whispers) +11.61% +6.38%
  • PureCycle to Report Third Quarter 2026 Financial Results on November 4, 2026 (GlobeNewswire) -5.46%
  • IPL Schoeller & PureCycle Launch Off-the-Shelf Container Line, SnapPack Square EVO, Ahead of State Sustainability Mandates (GlobeNewswire) -6.27%
  • Loading…
  • PureCycle Technologies Reports Second Quarter 2026 Results (GlobeNewswire)
  • PureCycle Schedules Second Quarter 2026 Corporate Update (GlobeNewswire)
  • PureCycle alliance targets 2027 launch for recycled BOPP films in Japan (Packaging Gateway) -13.55%
  • PureCycle & Mitsui Announce Strategic Partnership with RM TOHCELLO to Bring Recycled Polypropylene to Flexible Packaging in Japan (GlobeNewswire)
  • PureCycle, IPL Schoeller develop polypropylene tubs for Cleveland Kitchen (Packaging Gateway)
  • PureCycle, IPL Schoeller Partner to Produce Sustainable Container for Cleveland Kitchen (GlobeNewswire)
  • PureCycle advances food-contact PCR solution (Packaging Gateway) +5.25%
  • PureCycle Advances Food-Contact PCR Solutions to Support New Jersey's 2027 Recycled Content Requirement (GlobeNewswire) -6.93%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.000-0.2570.0302.358.286
2026Q22026-08-06-0.800-0.290-0.8024.516.116
2026Q12026-05-06-0.210-0.253-0.2154.133.837
2025Q42026-02-26-0.140-0.249-0.1342.706.377
2025Q32025-11-06-0.310-0.266-0.3122.436.047
2025Q22025-08-07-0.810-0.218-0.8061.652.775
2025Q12025-05-070.050-0.2310.0501.583.604
2024Q42025-02-27-0.400-0.227-0.3730.003.655
2024Q32025-02-10-0.540--0.5440.00--
2024Q22024-08-08-0.290-0.169-0.2930.000.914
2024Q12024-05-07-0.520-0.148-0.5210.001.155
2023Q42024-03-06-0.150-0.220-0.1520.000.366
2023Q32023-11-080.030-0.1580.0050.005.066
2023Q22023-08-08-0.350-0.127-0.3460.000.146
2023Q12023-05-09-0.160-0.127-0.1580.000.006
2022Q42023-03-16-0.060-0.142-0.0570.000.006

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-22.020--5.2420.00-
2021FY-0.844-0.813-0.7530.000.00
2022FY-0.540-0.621-0.5430.000.00
2023FY-0.630-0.746-0.6340.000.36
2024FY-1.750-1.515-1.7480.004.73
2025FY-1.210-1.179-1.0908.3612.03
2026FY--1.192--21.06
2027FY--0.612--74.43
2028FY--0.487--215.29
2029FY--0.227--432.32
2030FY-0.497--968.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-055047.812.7018.60
2026Q4S2026-11-0450013.9710.3018.60
2026Q4S2026-10-2450013.9710.3018.60
2026Q4S2026-10-2150113.9710.3018.60
2026Q4S2026-08-1150313.9710.3018.60
2026Q4S2026-08-1050313.9710.3018.60
2026Q4S2026-08-0750214.8210.3018.60
2026Q4S2026-07-3050019.1814.4927.10
2026Q4S2026-07-2760018.4814.4927.10
2026Q4S2026-07-2161018.4814.4927.10
2026Q4S2026-05-1462218.4814.4927.10
2026Q4S2026-05-1362218.4814.4927.10
2026Q4S2026-05-0761518.4214.4927.10
2026Q4S2026-03-0960518.8313.7829.80

Estimate history

EPS, annual0-5.242-0.753-0.543-0.634-1.748-1.207-1.1461
Period2019202020212022202320242025TTM
EPS, quarterly-0.544-0.3730.05-0.806-0.312-0.134-0.215-0.8020.005
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0000008.35513.68
Period2019202020212022202320242025TTM
Sales, quarterly001.581.652.432.6954.1274.5122.349
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.10910.109127.647163.55163.55173.566180.281200.995
Period2019202020212022202320242025MRQ
Shares, quarterly173.494173.566179.535179.836180.191180.281180.841200.905200.995
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue13.688.360.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A132.83142.9834.7118.865.212.281.900.00
Gross Profit-119.15-134.62-34.71-18.86-5.21-2.28-1.900.00
Selling, General and Administrative Excl. Other45.5531.74110.6795.0476.1167.3035.33-
Research and Development2.932.833.386.611.091.410.65-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-164.70-166.37-145.38-113.90-81.32-69.58-37.22-0.00
Interest Expense61.0564.4556.8531.370.006.654.11-
Unusual Expense-38.68-42.2893.62-33.825.841.4811.550.00
Net Income Before Taxes-186.61-181.59-289.21-101.06-84.75-77.50-52.99-0.00
Income Taxes0.970.97-0.080.650.000.000.000.00
Consolidated Net Income-187.81-182.56-289.14-101.72-84.75-77.50-52.99-0.00
Net Income From Continuing Operations-187.81-182.56-289.14-101.72-84.75-77.50-52.99-0.00
Net Income-209.73-193.89-289.14-101.72-84.75-77.50-52.99-0.00
EPS (Recurring)-1.18-1.37-1.35-0.78-0.52-0.74-4.44-0.00
EPS (Basic, Before Extraordinaries)-1.15-1.08-1.75-0.62-0.54-0.75-5.24-0.00
EPS (Diluted)-1.15-1.21-1.75-0.63-0.54-0.75-5.24-0.00
EBITDA-130.47-132.70-110.67-95.04-76.11-67.30-35.33-0.00
Non-Operating Income (Expense)0.466.946.6410.382.410.21-0.11-0.00
Other After Tax Adjustments-0.230.000.000.000.000.000.000.00
Stock Option Compensation Expense8.4011.809.219.3410.8422.605.60-
Price To Sales Ratio64.86185.52------
Gross Margin-870.80-1,611.30------
Operating Margin-1,203.70-1,991.21------
Net Margin-1,532.78-2,320.63------
Shares Outstanding201.00180.28173.57163.55163.55127.6510.1110.11
Market Capitalization428.13428.131,778.81664.441,105.301,185.63158.53161.67

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2.354.514.132.692.431.651.580.00
Cost of Goods Sold Incl. D&A31.4035.5232.2033.7230.3837.2530.638.57
Gross Profit-29.05-31.01-28.07-31.02-27.95-35.60-29.05-8.57
Selling, General and Administrative Excl. Other8.4110.3213.7313.0910.999.998.6726.61
Research and Development0.650.730.780.770.670.620.770.72
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-37.46-41.33-41.80-44.11-38.93-45.60-37.72-35.18
Interest Expense14.7615.3915.3815.5116.2317.6415.0615.17
Unusual Expense-58.5587.03-23.00-44.16-23.7582.30-56.6717.08
Net Income Before Taxes6.87-142.22-33.44-17.82-28.37-144.248.83-64.76
Income Taxes0.000.000.000.970.000.000.00-0.08
Consolidated Net Income6.64-142.22-33.44-18.79-28.37-144.248.83-64.68
Net Income From Continuing Operations6.64-142.22-33.44-18.79-28.37-144.248.83-64.68
Net Income0.95-147.75-38.75-24.18-33.71-144.828.83-64.68
EPS (Recurring)-0.20-0.47-0.30-0.31-0.40-0.49-0.17-0.30
EPS (Basic, Before Extraordinaries)0.00-0.80-0.21-0.13-0.19-0.810.05-0.37
EPS (Diluted)0.00-0.80-0.21-0.13-0.31-0.810.05-0.37
EBITDA-28.76-32.74-33.25-35.72-30.52-37.20-29.25-26.61
Non-Operating Income (Expense)0.541.540.74-2.353.051.294.952.67
Other After Tax Adjustments-0.230.000.000.000.000.000.000.00
Stock Option Compensation Expense2.101.962.541.792.906.413.352.32
Price To Sales Ratio64.86108.5685.92185.35428.77762.05781.81-
Gross Margin-1,236.70-687.32-680.13-1,151.02-1,150.00-2,157.82-1,838.73-
Operating Margin-1,594.68-916.09-1,012.72-1,636.88-1,602.18-2,763.52-2,387.41-
Net Margin40.57-3,274.49-939.04-897.37-1,387.41-8,777.15558.99-
Shares Outstanding201.00200.91180.84180.28180.19179.84179.53173.57
Market Capitalization428.131,609.30937.311,547.902,368.222,459.971,241.011,778.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments172.3132.34147.33231.33342.6464.490.19
Short Term Receivables2.010.000.000.000.000.080.00
Inventories9.378.090.000.000.000.000.00
Other Current Assets14.3313.4715.324.882.710.370.00
Total Current Assets198.0253.90162.65236.22345.3564.940.19
Net Property, Plant & Equipment711.98730.91668.54524.86225.2174.070.00
Total Investments and Advances9.369.17203.4194.7888.59266.080.00
Intangible Assets-----0.000.00
Other Assets3.314.404.775.485.542.890.09
Total Assets922.67798.381,039.37861.34664.68407.980.28
Short Term Debt Incl. Current Port. of LT Debt17.0826.409.150.000.000.120.20
Accounts Payable9.250.000.001.671.401.060.00
Other Current Liabilities61.2464.4846.4636.6337.0631.890.06
Total Current Liabilities87.5690.8855.6138.3038.4633.080.26
Long Term Debt706.75378.02534.66250.13232.51262.150.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities82.47149.0428.8762.0212.181.000.00
Total Liabilities876.78617.94619.14350.45283.15296.230.26
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.040.00
Common Equity45.89180.45420.24510.88381.54111.700.02
Total Shareholders Equity45.89180.45420.24510.88381.54111.750.02
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity45.89180.45420.24510.88381.54111.750.02
Total Liabilities & Stockholders Equity922.67798.381,039.37861.34664.68407.980.28
Book Value Per Share0.251.042.573.122.9911.050.00
Tangible Book Value Per Share0.251.042.573.122.9911.050.00
Full-Time Employees174157146177119--
Price to Book Ratio23.157.371.502.133.2032.6133.26
Return on Assets-21.22-31.47-10.70-11.11-20.90-25.96-
Return on Equity-161.32-96.27-21.85-18.99-34.07-94.82-
Return on Invested Capital-24.26-51.77-10.65-11.14-12.62-14.17-6.81
Quick Ratio2.150.502.926.178.981.960.76
Current Ratio2.260.592.926.178.981.960.76

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-187.58-182.56-289.14-101.72-84.75-77.50-52.99-0.00
Depreciation34.2333.6734.7118.865.212.281.90-
Other Funds (Non Cash)-1.30-2.30119.63-17.9117.2527.4418.590.00
Funds from Operations-153.68-150.23-134.88-100.11-62.28-47.78-32.50-0.00
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital0.037.49-9.955.21-3.19-6.7214.550.00
Cash from Operating Activities-153.65-142.74-144.83-94.91-65.48-54.51-17.95-0.00
Capital Expenditures-55.38-40.85-55.58-153.90-287.19-137.39-29.810.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-71.19-13.6248.5851.8068.80-168.190.000.00
Purchase of Investments-139.33-13.62-30.59-57.58-192.39-229.180.000.00
Sale Or Maturity of Investments68.130.0079.16109.37261.1961.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-126.57-54.47-7.01-102.10-218.39-305.57-29.810.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock160.0535.1588.47-1.37247.59-4.57342.690.03
Repurchase of Common Pref Stock-3.20-4.93-1.62-1.37-1.64-1.700.000.00
Sale of Common Pref Stock163.2540.0890.090.00249.22-2.87342.690.03
Proceedsfrom Stock Options163.0133.4660.040.00205.30-3.07342.690.03
Issuance or Reduction of Debt, Net-3.38289.11-194.40274.050.00-0.0138.870.20
Change in Long Term Debt-3.38289.11-194.40274.050.000.000.000.00
Issuance of Long Term Debt276.86343.0859.81280.550.000.000.000.00
Reduction of Long Term Debt-280.24-53.98-254.21-6.500.000.000.000.00
Net Financing Active Other Cash Flow-2.03-0.53-3.25-0.68-0.06298.43-0.02-0.03
Other Financing Activities Uses-1.33-0.53-8.44-0.68-0.06-0.04-0.02-0.03
Cash from Financing Activities154.64323.73-109.17272.00247.53293.37378.190.20
Net Change in Cash-125.58126.52-261.0074.99-36.34-66.72330.420.19
Free Cash Flow-209.03-183.59-200.41-248.81-352.67-191.90-47.77-3E-05
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.97-0.080.650.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments183.56227.45121.60172.31237.94288.68
Short Term Receivables4.145.813.832.011.592.13
Inventories20.2118.2812.349.3710.7210.76
Other Current Assets9.669.228.6214.3315.1913.32
Total Current Assets217.57260.76146.38198.02265.45314.88
Net Property, Plant & Equipment726.45729.44727.21711.98710.93714.93
Total Investments and Advances9.489.449.399.369.319.27
Other Assets2.962.993.023.313.433.39
Total Assets956.461,002.62886.01922.67989.121,042.47
Short Term Debt Incl. Current Port. of LT Debt41.559.8611.0017.0823.8325.61
Accounts Payable9.9613.0612.849.254.4111.59
Other Current Liabilities84.8577.3061.7361.2490.16109.92
Total Current Liabilities136.36100.2185.5687.56118.40147.11
Long Term Debt777.47803.35727.91706.75707.62697.94
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities24.1483.5665.1182.4794.8998.55
Total Liabilities937.97987.12878.58876.78920.90943.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity18.4915.507.4245.8968.2298.87
Total Shareholders Equity18.4915.507.4245.8968.2298.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity18.4915.507.4245.8968.2298.87
Total Liabilities & Stockholders Equity956.461,002.62886.01922.67989.121,042.47
Book Value Per Share0.090.080.040.250.380.55
Tangible Book Value Per Share0.090.080.040.250.380.55
Full-Time Employees---174--
Price to Book Ratio23.15197.5620.3922.6923.9210.33
Return on Assets-19.31-21.79-26.87-21.22-25.70-33.00
Return on Equity-433.18-389.63-183.07-161.32-147.56-148.91
Return on Invested Capital0.83-17.37-4.55-2.50-3.66-18.10
Quick Ratio1.452.421.572.152.152.07
Current Ratio1.602.601.712.262.242.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.87-142.22-33.44-18.79-28.37-144.24
Depreciation8.708.598.558.398.418.39
Other Funds (Non Cash)-48.8995.35-12.32-35.44-13.7299.59
Funds from Operations-33.32-38.28-37.21-44.87-33.68-36.25
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.04-11.75-5.4416.18-4.79-0.47
Cash from Operating Activities-32.28-50.03-42.65-28.69-38.46-36.72
Capital Expenditures-6.86-31.74-3.43-13.34-3.90-8.61
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-11.71-28.65-17.22-13.620.000.00
Purchase of Investments-37.66-56.38-31.67-13.620.000.00
Sale Or Maturity of Investments25.9527.7314.450.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-18.57-60.39-20.65-26.96-3.90-8.61
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-0.27162.72-1.99-0.40-0.36-0.95
Repurchase of Common Pref Stock-0.28-0.29-2.22-0.40-1.73-1.10
Sale of Common Pref Stock0.01163.010.230.001.370.15
Proceedsfrom Stock Options0.01163.000.000.000.150.15
Issuance or Reduction of Debt, Net-3.7824.02-1.14-22.48-9.99305.21
Change in Long Term Debt-3.7824.02-1.14-22.48-9.99305.21
Issuance of Long Term Debt-2.69270.620.008.94-6.62324.40
Reduction of Long Term Debt-1.09-246.60-1.14-31.41-3.37-19.20
Net Financing Active Other Cash Flow-0.720.86-1.49-0.692.011.55
Other Financing Activities Uses-0.720.86-1.490.011.311.55
Cash from Financing Activities-4.78187.60-4.61-23.57-8.33305.81
Net Change in Cash-55.6277.18-67.92-79.22-50.69260.48
Free Cash Flow-39.14-81.77-46.09-42.03-42.36-45.33

Revenue breakdown

Plastic Materials, Synth Resins & Nonvulcan Elastomers2025: 8.36M
United States2025: 8.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3035.86%69.3M193.2M5.13M
2026-10-1533.80%65.3M193.1M4.68M
2026-09-3030.35%58.6M193.1M4.28M
2026-09-1529.14%56.3M193.1M4.26M
2026-08-3128.78%55.5M193.0M5.14M
2026-08-1428.84%55.7M193.0M5.40M
2026-07-3129.28%57.0M194.7M5.52M
2026-07-1529.25%56.5M193.3M5.45M
2026-06-3027.61%53.3M192.8M5.39M
2026-06-1524.69%47.6M192.8M5.29M
2026-05-2925.70%45.1M175.6M4.69M
2026-05-1528.58%50.2M175.6M4.84M
2026-04-3029.27%51.5M175.8M4.35M
2026-04-1529.00%50.9M175.7M4.48M
2026-03-3128.75%50.5M175.6M4.70M
2026-03-1326.88%47.2M175.6M4.43M
2026-02-2725.29%44.4M175.6M4.07M
2026-02-1325.92%45.4M175.2M3.95M
2026-01-3026.45%46.4M175.4M4.32M
2026-01-1526.18%45.9M175.3M4.14M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.401.851.6723.04634.0033.000.967-0.0310.000
call1.000.951.401.1014.04110.006.000.935-0.0300.000
call1.500.301.100.5512.3449.001.000.882-0.0260.000
call2.000.050.700.278.9462851150.639-0.0500.001
call2.500.000.150.103.7001,9171,0620.372-0.0460.001
call3.000.000.100.054.3942,6265620.245-0.0460.001
call3.500.000.050.024.41089.000.000.139-0.0320.000
call4.000.000.050.064.9712070.000.125-0.0340.000
call4.500.000.050.065.60740.000.000.115-0.0360.000
call5.000.000.450.056.3754682.000.108-0.0390.000
call5.500.000.450.056.8612.000.000.103-0.0410.000
call6.000.000.450.027.2931.004.000.098-0.0420.000
call6.500.000.400.107.6821.002.000.095-0.0430.000
call7.000.000.450.088.03510.002.000.092-0.0440.000
call7.500.000.450.168.3581.001.000.090-0.0450.000
call8.000.000.450.218.6561.001.000.088-0.0460.000
call8.500.000.450.218.9320.000.000.086-0.0470.000
put0.500.000.050.0010.9670.000.00-0.034-0.0230.000
put1.000.000.050.047.1591.000.00-0.065-0.0300.000
put1.500.000.050.013.9371022.00-0.118-0.0260.000
put2.000.100.150.122.8871,274769-0.361-0.0500.001
put2.500.200.900.548.84150.000.00-0.628-0.0460.001
put3.000.551.301.309.0956511.00-0.755-0.0450.001
put3.501.251.851.4910.9671260.00-0.861-0.0320.000
put4.001.652.401.0012.60014.000.00-0.875-0.0350.000
put4.502.102.902.4013.4054.001.00-0.885-0.0370.000
put5.002.553.102.889.8801.001.00-0.892-0.0390.000
put5.503.203.903.4514.6948.002.00-0.897-0.0400.000
put6.003.704.203.9212.4664.004.00-0.902-0.0410.000
put6.504.204.704.4512.9334.004.00-0.905-0.0420.000
put7.004.605.400.0016.1350.000.00-0.908-0.0430.000
put7.505.005.900.0016.5290.000.00-0.910-0.0440.000
put8.005.506.400.0016.8910.000.00-0.912-0.0450.000
put8.506.006.900.0017.2260.000.00-0.914-0.0460.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-02SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-318-KCurrent report2026-08-28SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-233/A2026-03-01SEC
2026-07-234/A2026-05-20SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-03-22SEC
2026-07-233/A2026-03-31SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-158-KCurrent report2026-06-10SEC
2026-06-12424B5SEC
2026-06-12424B5SEC
2026-06-12SCHEDULE 13D/ASEC
2026-06-11FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-10424B5SEC
2026-06-10424B5SEC
2026-06-10S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0998.76K100
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SYLEBRA CAPITAL LLC17.17%
Abundance Wealth Counselors6.30%
BlackRock, Inc.5.60%
LONGVIEW ASSET MANAGEMENT, LLC4.84%
VANGUARD PORTFOLIO MANAGEMENT LLC4.00%
VANGUARD CAPITAL MANAGEMENT LLC3.79%
Alyeska Investment Group, L.P.2.88%
Rokos Capital Management LLP2.48%
Shay Capital LLC2.34%
GEODE CAPITAL MANAGEMENT, LLC2.15%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
VANGUARD SMALL-CAP INDEX FUND2.06%
iShares Russell 2000 ETF1.91%
Simplify Health Care ETF1.54%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.18%
Fidelity Convertible Securities Fund1.16%
Xtrackers International Real Estate ETF1.04%
Invesco Convertible Securities Fund1.01%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
Fidelity Small Cap Index Fund0.80%

OakChart. PCT. Cached 15 minutes.