arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

PureCycle Technologies, Inc.

PCT Industrials Major Chemicals
$6.27
Today
as of Jul 22, 16:53 ET
Last 30 days -29.39% Jun 12 → Jul 22
$5.82 $6.64 $7.46 $8.28 $9.11 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$13.66
High
$13.81
Low
$12.20
Volume
$6M
Avg Vol
$4M
Mkt Cap
$1.2B
P/E (TTM)
Beta
52w High
$17.37
52w Low
$4.93
Div Yield
Shares Out
$181M

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$4.93
$17
11% of range
Avg surprise (last 3)
-13.6%
Avg reaction (last 2)
-0.2%
0% positive
Latest IV / EM
122%
EM ±7.2% · $7 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.54$-0.40$-0.26$-0.11$0.03 Actual $-0.34Actual $0.03Actual $-0.52Actual $-0.29Actual $-0.54Actual $-0.27Est $-0.25Actual $-0.35Est $-0.23Actual $-0.31Actual $-0.21Est $-0.26 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-144M$-106M$-67M$-29M$9M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.21 $-0.26 +19.2% +22.2% -0.4% earnings
Tue Sep 30, 2025Sep 2025 $-0.31 financials
Thu Aug 7, 2025Jun/2025 $-0.35 $-0.23 -52.2% earnings
Wed May 7, 2025Mar/2025 $-0.27 $-0.25 -8.0% 0.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.54 financials
Sun Jun 30, 2024Jun 2024 $-0.29 financials
Sun Mar 31, 2024Mar 2024 $-0.52 financials
Sat Sep 30, 2023Sep 2023 $0.03 financials
Fri Jun 30, 2023Jun 2023 $-0.34 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$0.27-$0.35 +22.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4M$2M$2M$2M$0$0
Cost of revenue
Gross profit
Operating income$-42M$-39M$-46M$-38M$-31M$-40M
Net income$-33M$-28M$-144M$9M$-91M$-48M
EPS (diluted)$-0.21$-0.31$-0.81$0.05$-0.54$-0.29

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$90M$234M$284M$22M$16M$84M$11M
Inventory$12M$14M$11M$11M$9M$8M$7M$6M
Total current assets$146M$198M$265M$315M$50M$54M$101M$32M
Total assets$886M$923M$989M$1.04B$787M$798M$789M$720M
Long-term debt
Total liabilities$569M$572M$622M$650M$549M$618M$547M$428M
Total equity$7M$46M$68M$99M$238M$180M$241M$292M

Implied volatility — last 90 days

77%102%127%151%176% Jun 07 — IV 120% · EM ±11.2%Jun 08 — IV 107% · EM ±8.9%Jun 09 — IV 112% · EM ±8.1%Jun 10 — IV 121% · EM ±7.2%Jun 11 — IV 106% · EM ±4.4%Jun 15 — IV 106% · EM ±7.7%Jun 16 — IV 103% · EM ±6.1%Jun 17 — IV 132% · EM ±5.5%Jun 19 — IV 86% · EM ±9.5%Jun 22 — IV 97% · EM ±8.1%Jun 23 — IV 96% · EM ±6.9%Jun 24 — IV 110% · EM ±6.5%Jun 25 — IV 136% · EM ±5.7%Jun 29 — IV 78% · EM ±18.4%Jun 30 — IV 86% · EM ±20.0%Jul 01 — IV 97% · EM ±4.1%Jul 03 — IV 80% · EM ±8.9%Jul 06 — IV 104% · EM ±8.7%Jul 07 — IV 101% · EM ±7.3%Jul 08 — IV 116% · EM ±6.9%Jul 09 — IV 105% · EM ±4.4%Jul 13 — IV 107% · EM ±8.9%Jul 14 — IV 118% · EM ±8.5%Jul 15 — IV 127% · EM ±7.5%Jul 16 — IV 177% · EM ±7.4%Jul 20 — IV 103% · EM ±8.6%Jul 21 — IV 101% · EM ±7.3%Jul 22 — IV 122% · EM ±7.2%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.