PCT PureCycle Technologies, Inc. Common stock
XNAS
2.78
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PCT
$2.78
—
Key stats
$2.78
After hours
$2.75
-1.08%
- 52-Week Range
- $2.66 – $14.20
- YTD
- -68.94%
- IV Rank (30D)
- 100.0
- Straddle Price
- $0.88
- P/C Vol Ratio
- 0.77
- Market Cap
- $0.6B
- Open
- $2.68
- Day Range
- $2.66 – $2.85
- Volume
- 5,105,195
- Prev Close
- $2.77
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.47 |
| Cost of Equity (CAPM) | 13.25% (VRP-adj) |
| WACC | 10.73% |
| Volatility Risk Premium | +189.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.2B |
| Return on Equity (TTM) | -1542.3% |
| Book / Price | 1.5% |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -1946.9% |
| Debt / Equity | 35.75 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $5.35 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $3.85 |
| Bollinger Width / SMA20 | 1794.2% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $1B |
Peers used for multiples: AIA, FPH, JNJ, LLY, NVO, UNH, UTHR, WRBY
60-Day Conviction
96%
20-Day Fair Value
≈ by Nov 20, 2026
$2.80
α +0.7%
rank 82%
conviction
47%
40-Day Fair Value
≈ by Dec 21, 2026
$2.88
α +3.5%
rank 81%
conviction
90%
60-Day Fair Value
≈ by Jan 19, 2027
$2.92
α +5.0%
rank 79%
conviction
96%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 28.2× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 23.9× · 6 peers |
| Peer P/B | $0.23 | 12% | median 5.6× · 6 peers |
| Peer P/S | $0.33 | 12% | median 4.9× · 6 peers |
| Market Anchor (SMA50) | $5.35 | 53% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $2.61 | 23% | 15 strikes · skew +0.18 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS (2821) · industry map
- Exchange
- XNAS
- Market Cap
- $0.6B
- Employees
- 174
- List Date
- 2021-03-18
- CIK
- 0001830033
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- ($0.21) (2 est.)
- Headquarters
- Orlando, FL
- Homepage
- https://www.purecycle.com
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for r…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -41.78% | 33.02% | 4.53% | -7.55% | 6.82% | -0.99% |
| Feb | -- | 13.17% | -23.32% | 43.32% | 15.08% | -32.80% | 3.09% |
| Mar | -21.99% | 10.50% | 13.45% | 2.47% | -26.07% | -19.53% | -6.86% |
| Apr | 2.34% | -2.50% | -3.38% | -20.58% | -1.76% | 46.38% | 3.42% |
| May | -33.51% | 11.20% | 11.31% | 11.13% | 42.79% | 57.63% | 16.76% |
| Jun | 34.30% | -14.32% | 52.71% | 6.67% | 47.31% | -33.69% | 15.50% |
| Jul | -39.50% | 8.13% | 5.34% | 32.25% | 2.92% | -22.27% | -2.19% |
| Aug | 1.59% | 21.41% | -21.04% | -18.12% | 13.23% | -6.85% | -1.63% |
| Sep | -14.10% | -7.56% | -38.55% | 64.08% | -4.01% | -29.89% | -5.00% |
| Oct | 4.69% | -5.16% | -15.88% | 47.79% | -9.81% | -35.20%* | -2.26% |
| Nov | -10.87% | -14.32% | -3.35% | 3.30% | -19.27% | -- | -8.90% |
| Dec | -17.99% | 9.39% | -12.53% | -27.41% | 3.00% | -- | -9.11% |
| Total | -71.20% | -27.04% | -30.92% | 184.58% | 36.35% | -70.93% | 3.47% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $3.74
SMA 50: $5.26
SMA 200: $7.52
Current: $2.78
EMA 12: $3.30
EMA 26: $4.01
MACD: -0.7157 | Signal: -0.0299
BEARISH
ADX (14): 55.75
STRONG TREND
+DI: 7.74
−DI: 37.83
Momentum Oscillators
RSI (14): 15.41
OVERSOLD
Stoch %K: 4.22
Stoch %D: 3.81
Williams %R: -92.98
Volume & Volatility
BB Upper: $5.06
BB Lower: $2.42
NEUTRAL
OBV: -183,342,238
Vol SMA 20: 6,743,375
Vol ROC: -51.23%
ATR: $0.31
True Range: $0.19
HV 20: 57.9%
HV 30: 57.5%
HV 60: 63.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish momentum signals from MACD and RSI
- High volatility, indicating a high-risk stock
Primary Risks:
- Potential sell-off due to weak trend and bearish momentum
- High volatility can lead to significant price swings
Investment Thesis: The stock is experiencing a short-term downtrend, driven by bearish momentum signals. The high volatility suggests that the stock may be more susceptible to price shocks, which could exacerbate any potential losses.
Recent News Sentiment Impact: The recent news headlines have been mixed, with some positive sentiment from PureCycle's advancements in food-contact PCR solutions and Techmer PM's sustainability report. However, the overall sentiment is neutral due to the negative articles about short sellers targeting the stock. The negative news has likely contributed to the bearish momentum.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: The stock is currently trading below the SMA 20, which could act as resistance if it attempts to move higher. The lower band of the Bollinger Bands at $5.52 may provide support on any potential sell-off.
Momentum Signals:
- RSI interpretation: NEUTRAL (48.65)
- MACD signal: BEARISH (MACD -0.10, Signal 0.17, Histogram -0.27)
- Bollinger Bands position: NEUTRAL (touching the middle band)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, with some positive and neutral articles, but also some negative sentiment from short sellers targeting the stock.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL due to the mixed nature of the recent headlines.
Catalyst Identification: There are no immediate catalysts that could significantly impact the stock price. The upcoming earnings report may provide a catalyst, but more information is needed to assess its potential impact.
Risk & Volatility Assessment
Beta Interpretation: The beta of 2.34 indicates that the stock is more volatile than the market (S&P 500).
Volatility Regime: The current volatility regime is HIGH, suggesting a high-risk environment for investors.
Options Market Signals: The IV rank is at 33.2%, indicating medium volatility. The put/call volume ratio is bearish, with more puts being traded than calls.
Market Context & Positioning
Sector Performance: PureCycle's sector (Materials) has been underperforming the overall market recently, which may have contributed to the stock's price decline.
Institutional Activity: There are no notable institutional buying or selling signals in the options activity data.
Correlation Analysis: The stock is highly correlated with the broader market (R-squared interpretation), which suggests that it may be more sensitive to market fluctuations than other stocks.
Key Levels & Action Items
Critical Price Levels: The SMA 20 at $6.57 could provide resistance if the stock attempts to move higher, while the lower band of the Bollinger Bands at $5.52 may provide support on any potential sell-off.
Breakout/Breakdown Levels: A breakout above the upper band of the Bollinger Bands at $7.62 could be a bullish signal, while a breakdown below the lower band at $5.52 could indicate further downside risk.
Time-Sensitive Catalysts: The upcoming earnings report may provide a catalyst, but more information is needed to assess its potential impact.
Risk Management: Investors should consider setting stop-loss levels around the critical price levels mentioned above and adjusting their position sizing accordingly based on their risk tolerance.
Generated
News
All PCT news →
Earnings History
18 of 22 under expected move
Avg Expected Move
16.34%
Avg Actual Move
10.01%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-05-17 | After-Close | 14.07% | 3.39% | 0.24x | Within |
| 2021-08-12 | After-Close | 11.42% | 9.54% | 0.84x | Within |
| 2021-11-10 | After-Close | 19.57% | 14.87% | 0.76x | Within |
| 2022-03-09 | After-Close | 18.06% | 13.46% | 0.75x | Within |
| 2022-05-12 | After-Close | 13.87% | 14.01% | 1.01x | Exceeded |
| 2022-08-11 | After-Close | 21.69% | 12.49% | 0.58x | Within |
| 2022-11-09 | After-Close | 17.27% | 4.74% | 0.27x | Within |
| 2023-03-15 | After-Close | 20.96% | 39.41% | 1.88x | Exceeded |
| 2023-05-09 | After-Close | 18.48% | 5.43% | 0.29x | Within |
| 2023-08-08 | After-Close | 19.34% | 0.76% | 0.04x | Within |
| 2023-11-08 | After-Close | 17.74% | 16.94% | 0.95x | Within |
| 2024-03-05 | After-Close | 24.73% | 11.48% | 0.46x | Within |
| 2024-05-07 | After-Close | 11.16% | 4.98% | 0.45x | Within |
| 2024-08-08 | Pre-Market | 30.30% | 0.64% | 0.02x | Within |
| 2024-11-07 | After-Close | 6.22% | 4.01% | 0.64x | Within |
| 2025-02-27 | After-Close | 6.51% | 11.71% | 1.80x | Exceeded |
| 2025-05-07 | After-Close | 15.24% | 15.09% | 0.99x | Within |
| 2025-08-07 | After-Close | 18.02% | 0.00% | 0.00x | Within |
| 2025-11-06 | After-Close | 11.71% | 9.68% | 0.83x | Within |
| 2026-02-26 | After-Close | 14.47% | 22.29% | 1.54x | Exceeded |
| 2026-05-06 | Pre-Market | 14.71% | 0.39% | 0.03x | Within |
| 2026-08-06 | After-Close | 13.83% | 4.95% | 0.36x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PCT Options Activity & IV Rank
PCT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 129.3%
7-DTE IV: 125.7%
Expected Move: $0.88
7-DTE Move: $0.47
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 1,019
Put Volume: 780
P/C Volume: 0.765
NEUTRAL
Call OI: 43,020
Put OI: 17,922
P/C OI: 0.417
Total OI: 60,942
ATM Options Pricing
ATM Call: $0.33
ATM Put: $0.55
Call %: 11.7%
Put %: 19.8%
Chain Summary
Chain Volume: 12,254
Chain OI: 590,031
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 39th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
39%
vs own history
GEX tilt
+0.43
OI-weighted, today
Vanna tilt
+0.47
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.47: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 23 ATM contracts, 14k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 144.0% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM 131.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)59.5MediumOct 22
IV Rank (30 DTE)100.0HighOct 22
Straddle Price (30 DTE)$0.88Oct 22
Beta Analysis
Risk Metrics
Beta: 2.3577
Alpha: -154.40%
Correlation: 0.3673
R-Squared: 13.5%
Stock Volatility: 81.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own PCT
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $26.6M | #497 of 1945 | +64.2% | 13F | |
| Duquesne Family Office Family office Stanley Druckenmiller | $21.7M | #42 of 86 | +178.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $3.4M | #1666 of 3138 | +187.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.9M | #2975 of 6285 | -31.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.2M | #2832 of 3716 | -63.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $70K | #3180 of 4729 | +3.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PCT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 181,285,750 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
20 filers$109.64M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $33.27M | 30.35% | 2026-06-30 |
| 2 | Shay Capital LLC | $29.35M | 26.77% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $21.03M | 19.18% | 2026-06-30 |
| 4 | CANTOR FITZGERALD, L. P. | $10.07M | 9.18% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $5.96M | 5.44% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $3.60M | 3.28% | 2025-09-30 |
| 7 | Daiwa Securities Group Inc. | $2.30M | 2.10% | 2026-06-30 |
| 8 | Walleye Trading LLC | $1.30M | 1.19% | 2026-06-30 |
| 9 | Verition Fund Management LLC | $913.19K | 0.83% | 2026-06-30 |
| 10 | Caption Management, LLC | $729.90K | 0.67% | 2026-06-30 |
| 11 | Walleye Capital LLC | $632.58K | 0.58% | 2026-06-30 |
| 12 | Beacon Pointe Advisors, LLC | $186.53K | 0.17% | 2026-06-30 |
| 13 | Skaana Management L.P. | $121.65K | 0.11% | 2026-06-30 |
| 14 | Flagship Private Wealth, LLC | $77.05K | 0.07% | 2026-06-30 |
| 15 | HOHIMER WEALTH MANAGEMENT, LLC | $48.66K | 0.04% | 2026-06-30 |
| 16 | Pine Valley Investments Ltd Liability Co | $16.22K | 0.01% | 2026-06-30 |
| 17 | CAMELOT TECHNOLOGY ADVISORS, INC. | $14.43K | 0.01% | 2026-09-30 |
| 18 | Sanctuary Advisors, LLC | $8.92K | <0.01% | 2026-06-30 |
| 19 | Embree Financial Group | $4.87K | <0.01% | 2026-06-30 |
| 20 | Keudell/Morrison Wealth Management | $1.76K | <0.01% | 2026-09-30 |
16 filers$79.51M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $19.42M | 24.43% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $14.68M | 18.46% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $11.48M | 14.44% | 2026-06-30 |
| 4 | Parallax Volatility Advisers, L.P. | $10.38M | 13.06% | 2026-06-30 |
| 5 | Graham Capital Management, L.P. | $5.58M | 7.01% | 2026-06-30 |
| 6 | Barclays PLC Custodian | $4.87M | 6.12% | 2026-06-30 |
| 7 | Balyasny Asset Management L.P. | $3.65M | 4.59% | 2026-06-30 |
| 8 | Daiwa Securities Group Inc. | $2.11M | 2.65% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $1.62M | 2.04% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $1.59M | 2.00% | 2025-09-30 |
| 11 | Walleye Trading LLC | $1.38M | 1.74% | 2026-06-30 |
| 12 | Skaana Management L.P. | $1.33M | 1.67% | 2026-06-30 |
| 13 | Verition Fund Management LLC | $969.96K | 1.22% | 2026-06-30 |
| 14 | Walleye Capital LLC | $321.97K | 0.41% | 2026-06-30 |
| 15 | CSS LLC/IL | $128.14K | 0.16% | 2026-06-30 |
| 16 | Bank of Montreal Custodian | $7.30K | <0.01% | 2026-06-30 |
PCT Insider Trading (Form 4)
Latest: 2026-09-25Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Brad Kalter | General Counsel, CCO & Scty. | Tax (F) | −2,830 | $5.15 | -$14.6K | EDGAR |
| 2026-09-08 | Fernando Musa | Director | Buy (P) | +15,479 | $6.38 | $98.8K | EDGAR |
| 2026-08-25 | Brad Kalter | General Counsel, CCO & Scty. | O | −50,000 | — | EDGAR | |
| 2026-08-07 | Dustin Olson | Chief Executive Officer | Tax (F) | −11,149 | $6.87 | -$76.6K | EDGAR |
| 2026-08-07 | Dustin Olson | Chief Executive Officer | Tax (F) | −11,149 | $6.87 | -$76.6K | EDGAR |
| 2026-07-23 | Donald Carpenter | Chief Financial Officer | — | — | — | EDGAR | |
| 2026-07-23 | Donald Carpenter | Chief Financial Officer | Tax (F) | −1,356 | $5.79 | -$7.9K | EDGAR |
| 2022-08-08 | Dustin Olson | Chief Executive Officer | Mixed | +112,158 | $8.61 | -$10.1K | EDGAR |
| 2022-08-08 | Daniel M Coombs | Executive Chairman | Award (A) | +44,646 | — | EDGAR | |
| 2022-07-20 | John Stewart Scott | Director | Sell (S) | −72,716 | $7.42 | -$539.2K | EDGAR |
| 2022-07-20 | John Stewart Scott | Director | Sell (S) | −73,546 | $7.17 | -$527.2K | EDGAR |
| 2022-07-18 | John Stewart Scott | Director | Sell (S) | −26,926 | $7.04 | -$189.5K | EDGAR |
| 2022-07-15 | John Stewart Scott | Director | Sell (S) | −9,512 | $7.04 | -$66.9K | EDGAR |
| 2022-07-12 | Dustin Olson | COO & Chief Manuf. Officer | Tax (F) | −14,870 | $7.06 | -$105.0K | EDGAR |
| 2022-07-12 | Brad Kalter | General Counsel and Secretary | Tax (F) | −4,566 | $7.06 | -$32.2K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
PCT Insider Holdings
4 insiders · @ $2.78
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Dustin Olson | Chief Executive Officer | 1,309,960 | $3.64M | $0 | 12 | 2026-08-07 |
| 2 | Brad Kalter | General Counsel, CCO & Scty. | 300,497 | $835.4K | $0 | 5 | 2026-09-25 |
| 3 | Fernando Musa | Director | 185,983 | $517.0K | $198.7K | 4 | 2026-09-08 |
| 4 | Donald Carpenter | Chief Financial Officer | 135,539 | $376.8K | $0 | 2 | 2026-07-23 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PCT Board & Officers
As of SEC filings through Sep 25, 2026Directors 10
- Fernando Musa · since Mar 17, 2021
- Tanya Burnell · since Mar 17, 2021
- Allen Jacoby · since Mar 15, 2022
- Steven F Bouck · since Mar 15, 2022
- Daniel M Coombs · since Jun 1, 2022
- Dustin Olson · listed since Aug 2022
- Daniel Patrick Gibson · listed since May 2025
- Siri Jirapongphan · since Oct 28, 2025
- Valerie Anne Mars · since Jan 1, 2026
- Sylebra Capital LLC (entity) · listed since May 2026
Officers 4
- Dustin Olson · Chief Executive Officer · listed since Aug 2022
- Donald Carpenter · Chief Financial Officer · since Mar 1, 2026
- Brad Kalter · General Counsel, CCO & Scty. · listed since Feb 2025
- Gregory L Barta · Corp. Controller and CAO · since Dec 2, 2024
10% owners 2
- Daniel Patrick Gibson · since Mar 17, 2022
- Sylebra Capital LLC (entity) · on file since Sep 2024
Changes in the last 10 years (46)
| May 13, 2026 | Sylebra Capital LLC first listed as a director in an SEC filing |
| Mar 1, 2026 | Donald Carpenter became Chief Financial Officer |
| Feb 25, 2026 | The company announced the departure of Jaime Vasquez as Chief Financial Officer in an SEC filing |
| Jan 1, 2026 | Valerie Anne Mars became a director |
| Nov 4, 2025 | Jeffrey Richard Fieler reported in an SEC filing no longer being a director |
| Oct 28, 2025 | Siri Jirapongphan became a director |
| May 12, 2025 | Daniel Patrick Gibson first listed as a director in an SEC filing |
| May 9, 2025 | Daniel M Coombs no longer listed as Executive Chairman in SEC filings |
| Feb 21, 2025 | Brad Kalter listed as General Counsel, CCO & Scty. (previously General Counsel and Secretary) in SEC filings |
| Dec 2, 2024 | Gregory L Barta became Corp. Controller and CAO |
| Sep 16, 2024 | Sylebra Capital LLC first on file as a 10% owner |
| Jul 8, 2024 | The company announced the departure of Melissa Trednick as Corporate Controller in an SEC filing |
| Mar 1, 2024 | Jeffrey Richard Fieler no longer listed as Interim Chief Financial Off. in SEC filings |
| Feb 19, 2024 | Jaime Vasquez became Chief Financial Officer |
| Jan 3, 2024 | Jeffrey Richard Fieler first listed as Interim Chief Financial Off. in an SEC filing |
| Feb 14, 2023 | The company announced the departure of Timothy Glockner from the board in an SEC filing |
| Aug 8, 2022 | Dustin Olson listed as Chief Executive Officer (previously COO & Chief Manuf. Officer) in SEC filings |
| Aug 8, 2022 | Dustin Olson first listed as a director in an SEC filing |
| Aug 8, 2022 | Daniel M Coombs first listed as Executive Chairman in an SEC filing |
| Jun 24, 2022 | The company announced the departure of Michael Otworth as Chairman and CEO in an SEC filing |
| Jun 1, 2022 | Daniel M Coombs became a director |
| May 24, 2022 | Dustin Olson listed as COO & Chief Manuf. Officer (previously Chief Operating Officer) in SEC filings |
| May 11, 2022 | The company announced the departure of David Warner Brenner as Chief Commercial Officer in an SEC filing |
| Apr 6, 2022 | Dustin Olson listed as Chief Operating Officer (previously Chief Manufacturing Officer) in SEC filings |
| Mar 17, 2022 | Sylebra Capital Ltd became a 10% owner |
| Mar 17, 2022 | Daniel Patrick Gibson became a 10% owner |
| Mar 15, 2022 | The company announced the departure of Richard K Brenner from the board in an SEC filing |
| Mar 15, 2022 | Steven F Bouck became a director |
| Mar 15, 2022 | Allen Jacoby became a director |
| Mar 2, 2022 | The company announced the departure of Lawrence C Somma as Chief Financial Officer in an SEC filing |
| Nov 17, 2021 | Michael E Dee reported in an SEC filing no longer being Chief Financial Officer |
| Nov 15, 2021 | Lawrence C Somma became Chief Financial Officer |
| Jul 12, 2021 | Brad Kalter listed as General Counsel and Secretary (previously Gen. Counsel & Corp. Secretary) in SEC filings |
| Mar 17, 2021 | Timothy Glockner became a director |
| Mar 17, 2021 | Tanya Burnell became a director |
| Mar 17, 2021 | Richard K Brenner became a director |
| Mar 17, 2021 | Michael Otworth became a director |
| Mar 17, 2021 | Michael Otworth became Chairman and CEO |
| Mar 17, 2021 | Michael E Dee became Chief Financial Officer |
| Mar 17, 2021 | Melissa Trednick became Corporate Controller |
| Mar 17, 2021 | John Stewart Scott became a director |
| Mar 17, 2021 | Jeffrey Richard Fieler became a director |
| Mar 17, 2021 | Fernando Musa became a director |
| Mar 17, 2021 | Dustin Olson became Chief Manufacturing Officer |
| Mar 17, 2021 | David Warner Brenner became Chief Commercial Officer |
| Mar 17, 2021 | Brad Kalter became Gen. Counsel & Corp. Secretary |
Not reported recently (3)
- Sylebra Capital Ltd · Last reported as a 10% owner in an SEC filing dated Sep 16, 2024
- John Stewart Scott · Last reported as a director in an SEC filing dated May 11, 2023
- Michael Otworth · Last reported as a director in an SEC filing dated Jul 11, 2022
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PCT Proposed Insider Sales (Form 144)
Latest: 2023-08-04
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2023-08-04 | Glockner Timothy | Former Director | 19,764 | $216.6K | 2023-08-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-08-04 | Scott John Stewart | affiliate | 19,764 | $206.5K | 2023-07-27 | J. P. Morgan Securities LLC | — | EDGAR |
| 2023-06-15 144/A | John Scott | Former Director | 282,274 | $2.28M | 2023-06-08 | J.P. Morgan Securities LLC | — | EDGAR |
| 2023-06-15 144/A | Dena Elizabeth Scott | Affiliate | 639,962 | $5.18M | 2023-06-08 | J.P. Morgan Securities LLC | — | EDGAR |
| 2023-05-12 144/A | Glockner Timothy | Former Director | 640,000 | $5.10M | 2023-05-12 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
51 ETFs hold PCT
25 shown · $153.25M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $25.1M | — | 2026-09-30 |
| 2 | PINK Simplify Health Care ETF | Nport | 6.89% | $24.7M | — | 2026-06-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $19.0M | — | 2026-09-30 |
| 4 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $13.3M | — | 2026-09-30 |
| 5 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $11.8M | $75.1B | 2026-10-20 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.02% | $10.6M | — | 2026-09-30 |
| 7 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $8.8M | — | 2026-09-30 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.04% | $8.5M | — | 2026-05-31 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $8.2M | — | 2026-09-30 |
| 10 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.03% | $4.3M | $13.6B | 2026-10-20 |
| 11 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $4.1M | — | 2026-09-30 |
| 12 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.02% | $3.4M | — | 2026-09-30 |
| 13 | VAW Vanguard Materials ETF | Vanguard | 0.05% | $2.1M | — | 2026-09-30 |
| 14 | CBSE Clough Select Equity ETF | Nport | 3.31% | $1.6M | — | 2026-04-30 |
| 15 | ENZL iShares MSCI New Zealand ETF | iShares (BlackRock) | 2.27% | $1.5M | $66.0M | 2026-10-20 |
| 16 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $1.0M | — | 2026-05-31 |
| 17 | VPL Vanguard FTSE Pacific ETF | Vanguard | 0.01% | $944,359 | — | 2026-09-30 |
| 18 | PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | Nport | 1.15% | $828,183 | — | 2026-07-31 |
| 19 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.05% | $769,267 | — | 2026-09-30 |
| 20 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $746,750 | — | 2026-09-30 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $607,524 | $97.4B | 2026-10-20 |
| 22 | NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | Nport | 0.02% | $492,809 | — | 2026-07-31 |
| 23 | UPGR Xtrackers US Green Infrastructure Select Equity ETF | Nport | 4.29% | $280,423 | — | 2026-05-29 |
| 24 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.00% | $260,960 | $10.9B | 2026-10-20 |
| 25 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $213,753 | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.47
TTM Revenue
$10.90M
TTM Net Income
$-235.58M
TTM Op. Cash Flow
$-146.53M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $4.13M | $-33.44M | $-0.21 | $-42.65M |
| Q4 '25 | 2025-12-31 | $2.69M | $-24.18M | $-0.14 | $-28.69M |
| Q3 '25 | 2025-09-30 | $2.43M | $-33.71M | $-0.31 | $-38.46M |
| Q2 '25 | 2025-06-30 | $1.65M | $-144.24M | $-0.81 | $-36.72M |
| Q1 '25 | 2025-03-31 | $1.58M | $8.83M | $0.05 | $-38.87M |
| Q4 '24 | 2024-12-31 | — | $-64.68M | $-0.39 | $-31.84M |
| Q3 '24 | 2024-09-30 | — | $-90.64M | $-0.54 | $-33.38M |
| Q2 '24 | 2024-06-30 | — | $-48.21M | $-0.29 | $-40.43M |
| Q1 '24 | 2024-03-31 | — | $-85.61M | $-0.52 | $-39.18M |
| Q4 '23 | 2023-12-31 | — | $-29.04M | $-0.18 | $-33.58M |
| Q3 '23 | 2023-09-30 | — | $8.53M | $0.03 | $-20.91M |
| Q2 '23 | 2023-06-30 | — | $-55.37M | $-0.34 | $-25.67M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
67.88
P/S
46.23
EV/EBITDA
—
EV/Sales
62.30
ROE
-3173.2%
ROA
-26.6%
Div Yield
0.00%
FCF Yield
-29.07%
Debt/Equity
35.75
Current Ratio
—
Market Cap
$503.97M
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
58.60M
SI % of Float
37.31%
Days to Cover
9.73
Short Vol Ratio
55.8%
Free Float
157.07M
Float %
78.2%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14