PureCycle Technologies Inc
PCTIndustrials·Pollution & Treatment Controls·USA·Small·NASD·Nov 12 • 3:59 PM ET
1.80-0.20 (-10.00%)
2026-11-13 13:34 CET
Market cap
$361.80M
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
Price
PCT against its 20, 50 and 200-day averagesPatternshover a marker to name it
87.3% under the 52-week high of 14.20 on 4 Jun 2026. 52-week low 1.60 on 6 Nov 2026. Last 15 sessions, 121.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
PCT52-week range, 2% of the way up
1.6014.20
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.
| Index | RUT |
|---|---|
| Employees | 174 |
| IPO | Jul 14, 2020 |
| Beta | 2.77 |
| ATR, 14d | 0.37 |
| Rel volume | 0.00 |
| Short float | 35.86% |
| Insider own | 3.89% |
| Inst own | 83.84% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $361.80M |
| Enterprise Value | 997.26M |
| Income | -209.73M |
| Sales | 13.68M |
| Book / share | 0.09 |
| Cash / share | 0.91 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 174 |
| IPO | Jul 14, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 26.45 |
| Price / book | 19.56 |
| Price / cash | 1.97 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 72.90 |
| Quick Ratio | 1.45 |
| Current Ratio | 1.60 |
| Debt / equity | 44.30 |
| Long-term debt / equity | 42.05 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.15 |
|---|---|
| Earnings next year | -0.61 |
| Earnings next quarter | -0.21 |
| Earnings this year | 1.49% |
| Earnings next year | 48.69% |
| Earnings growth, 5 years | 26.18% |
| Past earnings growth | -30.46% 25.46% |
| Past sales growth | - - |
| Earnings vs last year | 12.92% |
| Sales vs last year | 141.75% |
| Earnings vs last quarter | 101.51% |
| Sales vs last quarter | -3.33% |
| Earnings | Nov 04 AMC |
| Surprise | 100.00% -71.62% |
Ownership
| Insiders own | 3.89% |
|---|---|
| Insider trades | 0.20% |
| Institutions own | 83.84% |
| Institution trades | 35.51% |
| Return on assets | -19.31% |
| Return on equity | -433.18% |
| Return on capital | -23.60% |
| Gross Margin | -870.80% |
| Operating margin | -1203.70% |
| Profit Margin | -1532.78% |
| 20-day average | -32.64% |
| 50-day average | -55.18% |
| 200-day average | -73.86% |
Technical
| Shares out | 201.00M |
|---|---|
| Shares floating | 193.18M |
| Short / float | 35.86% |
| Short ratio | 11.44 |
| Short interest | 69.27M |
| 52-week high | 14.20 -87.3% |
| 52-week low | 1.60 +12.9% |
| Volatility | 16.22% 13.37% |
| Average range | 0.37 |
| Strength index | 27.54 |
| Market sensitivity | 2.77 |
| Relative volume | 0.00 |
| Avg Volume | 6.06M |
| Volume | 0 |
Performance
| Perf Week | -4.26% |
|---|---|
| Perf Month | -44.10% |
| Perf Quarter | -74.10% |
| Perf Half Y | -85.47% |
| Perf YTD | -79.05% |
| Perf Year | -81.25% |
| Perf 3Y | -46.59% |
| Perf 5Y | -81.07% |
| Perf 10Y | - |
| Recommendation | 2.00 |
| Target Price | 8.00 |
| Prev Close | 1.80 |
| Price | 1.80 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 08, 2026 | Reiterated | TD Cowen | Hold | $7 → $6 | +233.3% |
| Nov 24, 2025 | Downgrade | TD Cowen | Buy → Hold | $9 | +400.0% |
| Oct 22, 2025 | Initiated | Seaport Research Partners | Buy | $23 | +1,177.8% |
| Aug 27, 2025 | Initiated | Northland Capital | Outperform | $16 | +788.9% |
| May 08, 2025 | Reiterated | TD Cowen | Buy | $15 → $13 | +622.2% |
| Nov 20, 2024 | Reiterated | TD Cowen | Buy | $10 → $15 | +733.3% |
| Oct 18, 2024 | Initiated | Cantor Fitzgerald | Overweight | $14 | +677.8% |
| Aug 09, 2024 | Reiterated | TD Cowen | Buy | $7.50 → $10 | +455.6% |
| Jan 03, 2024 | Downgrade | Craig Hallum | Buy → Hold | $4 | +122.2% |
| Dec 19, 2023 | Downgrade | ROTH MKM | Buy → Neutral | $3 | +66.7% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Musa Fernando | Director | Sep 04 '26 | Buy | 6.38 | 15,479 | 98,756 | 175,983 | Sep 08 04:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| PINK | Simplify Health Care ETF | AUM: 351.99M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VAW | Vanguard Materials ETF | AUM: 3.01B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 200- 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%
- 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%
- PureCycle Announces Closing of Concurrent Public Offerings of Convertible Senior Notes and Common Stock (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.000 beat -0.257, from -0.310 a year earlier. Sales 2.35 missed 8.28, from 2.43 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 0.000 | -0.257 | 0.030 | 2.35 | 8.28 | EPS -100.0% · sales -71.6% | vs 2025Q3, year-ago quarter · EPS -100.0% · sales -3.3% | 6 EPS · 5 sales | Open -17.38% vs SPY -0.17%. Close -32.62% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | -0.800 | -0.290 | -0.802 | 4.51 | 6.11 | EPS +175.9% · sales -26.2% | vs 2025Q2, year-ago quarter · EPS -1.2% · sales +173.5% | 6 EPS · 5 sales | Open -1.02% vs SPY +0.32%. Close +4.95% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | -0.210 | -0.253 | -0.215 | 4.13 | 3.83 | EPS -17.0% · sales +7.7% | vs 2025Q1, year-ago quarter · EPS -520.0% · sales +161.2% | 7 EPS · 6 sales | Open +22.24% vs SPY +0.17%. Close +17.32% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-26 16:30 | -0.140 | -0.249 | -0.134 | 2.70 | 6.37 | EPS -43.7% · sales -57.7% | vs 2024Q4, year-ago quarter · EPS -65.0% · sales - | 7 EPS · 6 sales | Open -7.64% vs SPY -0.90%. Close -22.29% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | -0.310 | -0.266 | -0.312 | 2.43 | 6.04 | EPS +16.7% · sales -59.7% | vs 2024Q3, year-ago quarter · EPS -42.6% · sales - | 7 EPS · 6 sales | Open +18.11% vs SPY -0.36%. Close +9.68% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-07 16:30 | -0.810 | -0.218 | -0.806 | 1.65 | 2.77 | EPS +270.9% · sales -40.4% | vs 2024Q2, year-ago quarter · EPS +179.3% · sales - | 5 EPS · 3 sales | Open +6.88% vs SPY +0.29%. Close 0.00% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | 0.050 | -0.231 | 0.050 | 1.58 | 3.60 | EPS -121.7% · sales -56.1% | vs 2024Q1, year-ago quarter · EPS -109.6% · sales - | 4 | Open +7.47% vs SPY +0.73%. Close +15.09% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | -0.400 | -0.227 | -0.373 | 0.00 | 3.65 | EPS +76.3% · sales -100.0% | vs 2023Q4, year-ago quarter · EPS +166.7% · sales - | 5 EPS · 4 sales | Open +3.48% vs SPY +0.39%. Close -2.64% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2025-02-10 16:30 | -0.540 | - | -0.544 | 0.00 | - | EPS - · sales - | vs 2023Q3, year-ago quarter · EPS -1900.0% · sales - | - | Open -1.59% vs SPY -0.38%. Close +3.36% vs SPY +0.08% |
| 2024Q2ended 2024-06-30 | 2024-08-08 16:30 | -0.290 | -0.169 | -0.293 | 0.00 | 0.91 | EPS +72.0% · sales -100.0% | vs 2023Q2, year-ago quarter · EPS -17.1% · sales - | 4 | Open +2.06% vs SPY -0.16%. Close -10.62% vs SPY +0.44% |
| 2024Q1ended 2024-03-31 | 2024-05-07 08:30 | -0.520 | -0.148 | -0.521 | 0.00 | 1.15 | EPS +251.4% · sales -100.0% | vs 2023Q1, year-ago quarter · EPS +225.0% · sales - | 5 EPS · 4 sales | Open -4.26% vs SPY +0.19%. Close -2.90% vs SPY +0.11% |
| 2023Q4ended 2023-12-31 | 2024-03-06 08:30 | -0.150 | -0.220 | -0.152 | 0.00 | 0.36 | EPS -31.7% · sales -100.0% | vs 2022Q4, year-ago quarter · EPS +150.0% · sales - | 6 EPS · 5 sales | Open +11.31% vs SPY +0.66%. Close -11.48% vs SPY +0.51% |
| 2023Q3ended 2023-09-30 | 2023-11-08 08:30 | 0.030 | -0.158 | 0.005 | 0.00 | 5.06 | EPS -118.9% · sales -100.0% | vs 2022Q3, year-ago quarter · EPS -114.3% · sales - | 6 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 08:30 | -0.350 | -0.127 | -0.346 | 0.00 | 0.14 | EPS +176.2% · sales -100.0% | vs 2022Q2, year-ago quarter · EPS +288.9% · sales - | 6 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | -0.160 | -0.127 | -0.158 | 0.00 | 0.00 | EPS +26.3% · sales - | vs 2022Q1, year-ago quarter · EPS -15.8% · sales - | 6 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-16 08:30 | -0.060 | -0.142 | -0.057 | 0.00 | 0.00 | EPS -57.8% · sales - | vs 2021Q4, year-ago quarter · EPS -55.1% · sales - | 6 EPS · 5 sales | - |
Annual earnings
2025FY EPS -1.210 missed -1.179, from -1.750 a year earlier. Sales 8.36 missed 12.03, from 0.00 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.497 | - | - | 968.9 | 3.62 |
| 2029FYestimate | - | -0.227 | - | - | 432.32 | - |
| 2028FYestimate | - | -0.487 | - | - | 215.29 | - |
| 2027FYestimate | - | -0.612 | - | - | 74.43 | - |
| 2026FYestimate | - | -1.192 | - | - | 21.06 | - |
| 2025FY | -1.210 | -1.179 | -1.090 | 8.36 | 12.03 | - |
| 2024FY | -1.750 | -1.515 | -1.748 | 0.00 | 4.73 | - |
| 2023FY | -0.630 | -0.746 | -0.634 | 0.00 | 0.36 | - |
| 2022FY | -0.540 | -0.621 | -0.543 | 0.00 | 0.00 | - |
| 2021FY | -0.844 | -0.813 | -0.753 | 0.00 | 0.00 | - |
| 2020FY | -22.020 | - | -5.242 | 0.00 | - | - |
Quarterly results
2026Q3 revenue 2.35, from 2.43 a year earlier. Operating margin -1,594%, from -1,602% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -1.19 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | -1.19 | -15.7% |
| 2026Q4 | E | per share | 2026-11-05 | -0.21 | -2.7% |
| 2026FY | R | per share | 2026-11-05 | -1.17 | -18.1% |
| 2026Q4 | R | per share | 2026-11-05 | -0.20 | -5.8% |
| 2026FY | S | per share | 2026-11-05 | 21.06 | -31.8% |
| 2026Q4 | S | per share | 2026-11-05 | 7.81 | -44.1% |
| 2026Q3 | E | per share | 2026-10-26 | -0.26 | 0.0% |
| 2026Q3 | R | per share | 2026-10-26 | -0.25 | 0.0% |
| 2026Q3 | S | per share | 2026-10-24 | 8.28 | 0.0% |
| 2026Q2 | E | per share | 2026-07-30 | -0.29 | 0.0% |
| 2026Q2 | S | per share | 2026-07-30 | 6.11 | +5.2% |
| 2026Q2 | R | per share | 2026-07-28 | -0.28 | 0.0% |
| 2026Q1 | E | per share | 2026-04-15 | -0.25 | -0.2% |
| 2026Q1 | R | per share | 2026-03-09 | -0.24 | +5.9% |
| 2026Q1 | S | per share | 2026-03-09 | 3.83 | -37.4% |
| 2025FY | E | per share | 2026-02-08 | -1.18 | 0.0% |
| 2025Q4 | E | per share | 2026-02-08 | -0.25 | 0.0% |
| 2025FY | R | per share | 2026-02-08 | -1.19 | 0.0% |
| 2025Q4 | R | per share | 2026-02-08 | -0.24 | 0.0% |
| 2025FY | S | per share | 2026-02-08 | 12.03 | 0.0% |
| 2025Q4 | S | per share | 2026-02-08 | 6.37 | 0.0% |
| 2025Q3 | E | per share | 2025-10-22 | -0.27 | 0.0% |
| 2025Q3 | R | per share | 2025-10-22 | -0.26 | 0.0% |
| 2025Q3 | S | per share | 2025-10-22 | 6.04 | 0.0% |
| 2025Q2 | E | per share | 2025-07-22 | -0.22 | 0.0% |
| 2025Q2 | R | per share | 2025-07-22 | -0.20 | 0.0% |
| 2025Q2 | S | per share | 2025-07-22 | 2.77 | 0.0% |
| 2025Q1 | E | per share | 2025-04-10 | -0.23 | +0.4% |
| 2025Q1 | S | per share | 2025-04-10 | 3.60 | +0.0% |
| 2025Q1 | R | per share | 2025-03-21 | -0.23 | -4.2% |
| 2024FY | E | per share | 2025-02-26 | -1.58 | 0.0% |
| 2024Q4 | E | per share | 2025-02-25 | -0.23 | -5.9% |
| 2024FY | R | per share | 2025-02-25 | -1.59 | -2.6% |
| 2024Q4 | R | per share | 2025-02-25 | -0.24 | -12.7% |
| 2024FY | S | per share | 2025-02-25 | 3.64 | -25.0% |
| 2024Q4 | S | per share | 2025-02-25 | 3.65 | -25.0% |
| 2024Q3 | E | per share | 2024-11-05 | -0.20 | +2.5% |
| 2024Q3 | R | per share | 2024-11-05 | -0.21 | -11.1% |
| 2024Q3 | S | per share | 2024-11-05 | 1.02 | -71.2% |
| 2024Q2 | E | per share | 2024-07-26 | -0.17 | +2.4% |
| 2024Q2 | R | per share | 2024-07-26 | -0.17 | +3.0% |
| 2024Q2 | S | per share | 2024-07-26 | 0.91 | -19.7% |
| 2024Q1 | S | per share | 2024-04-29 | 1.15 | -0.8% |
| 2024Q1 | E | per share | 2024-04-12 | -0.15 | -12.9% |
| 2024Q1 | R | per share | 2024-03-07 | -0.17 | +3.0% |
| 2023FY | E | per share | 2024-03-02 | -0.75 | 0.0% |
| 2023FY | R | per share | 2024-03-02 | -0.75 | 0.0% |
| 2023FY | S | per share | 2024-03-02 | 0.36 | 0.0% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.00 | -5.242 | -0.753 | -0.543 | -0.634 | -1.748 | -1.207 | -1.1461 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 14 | - |
| Shares million shares | 10 | 10 | 128 | 164 | 164 | 174 | 180 | - | 201 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.544 | -0.373 | 0.05 | -0.806 | -0.312 | -0.134 | -0.215 | -0.802 | 0.005 |
| Sales USD millions | 0 | 0 | 2 | 2 | 2 | 3 | 4 | 5 | 2 |
| Shares million shares | 173 | 174 | 180 | 180 | 180 | 180 | 181 | 201 | 201 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.68 | 8.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 132.83 | 142.98+311.9% | 34.71+84.0% | 18.86+262.0% | 5.21+128.5% | 2.28+20.0% | 1.90 | 0.00 |
| Gross Profit | -119.15 | -134.62 | -34.71 | -18.86 | -5.21 | -2.28 | -1.90 | 0.00 |
| Selling, General and Administrative Excl. Other | 45.55 | 31.74-71.3% | 110.67+16.4% | 95.04+24.9% | 76.11+13.1% | 67.30+90.5% | 35.33 | - |
| Research and Development | 2.93 | 2.83-16.3% | 3.38-48.9% | 6.61+506.4% | 1.09-22.7% | 1.41+116.9% | 0.65 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -164.70 | -166.37 | -145.38 | -113.90 | -81.32 | -69.58 | -37.22 | -0.00 |
| Interest Expense | 61.05 | 64.45+13.4% | 56.85+81.2% | 31.37 | 0.00-100.0% | 6.65+61.8% | 4.11 | - |
| Unusual Expense | -38.68 | -42.28-145.2% | 93.62 | -33.82-679.1% | 5.84+294.6% | 1.48-87.2% | 11.55 | 0.00 |
| Net Income Before Taxes | -186.61 | -181.59 | -289.21 | -101.06 | -84.75 | -77.50 | -52.99 | -0.00 |
| Income Taxes | 0.97 | 0.97 | -0.08-112.3% | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) per share | -1.18 | -1.37 | -1.35 | -0.78 | -0.52 | -0.74 | -4.44 | -0.00 |
| EPS (Basic, Before Extraordinaries) per share | -1.15 | -1.08 | -1.75 | -0.62 | -0.54 | -0.75 | -5.24 | -0.00 |
| EPS (Diluted) per share | -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) | 0.46 | 6.94+4.5% | 6.64-36.0% | 10.38+330.7% | 2.41+1047.6% | 0.21 | -0.11 | -0.00 |
| Other After Tax Adjustments | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.40 | 11.80+28.1% | 9.21-1.4% | 9.34-13.8% | 10.84-52.0% | 22.60+303.6% | 5.60 | - |
| Price To Sales Ratio ratio | 64.86 | 185.52 | - | - | - | - | - | - |
| Gross Margin % | -870.80 | -1,611.30 | - | - | - | - | - | - |
| Operating Margin % | -1,203.70 | -1,991.21 | - | - | - | - | - | - |
| Net Margin % | -1,532.78 | -2,320.63 | - | - | - | - | - | - |
| Shares Outstanding million shares | 201.00 | 180.28+3.9% | 173.57+6.1% | 163.550.0% | 163.55+28.1% | 127.65+1162.6% | 10.110.0% | 10.11 |
| Market Capitalization | 361.80 | 361.80-79.7% | 1,778.81+167.7% | 664.44-39.9% | 1,105.30-6.8% | 1,185.63+647.9% | 158.53-1.9% | 161.67 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.35-3.3% | 4.51+173.3% | 4.13+161.4% | 2.69 | 2.43 | 1.65 | 1.58 | 0.00 |
| Cost of Goods Sold Incl. D&A | 31.40+3.4% | 35.52-4.6% | 32.20+5.1% | 33.72+293.5% | 30.38+308.9% | 37.25+419.5% | 30.63+230.8% | 8.57+549.2% |
| Gross Profit | -29.05 | -31.01 | -28.07 | -31.02 | -27.95 | -35.60 | -29.05 | -8.57 |
| Selling, General and Administrative Excl. Other | 8.41-23.5% | 10.32+3.3% | 13.73+58.4% | 13.09-50.8% | 10.99-54.0% | 9.99-69.5% | 8.67-70.8% | 26.61-4.0% |
| Research and Development | 0.65-3.0% | 0.73+17.7% | 0.78+1.3% | 0.77+6.9% | 0.67-15.2% | 0.62-22.5% | 0.77-57.9% | 0.72-87.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -37.46 | -41.33 | -41.80 | -44.11 | -38.93 | -45.60 | -37.72 | -35.18 |
| Interest Expense | 14.76-9.1% | 15.39-12.8% | 15.38+2.1% | 15.51+2.2% | 16.23+11.4% | 17.64+46.4% | 15.06+0.1% | 15.17-7.9% |
| Unusual Expense | -58.55 | 87.03+5.7% | -23.00 | -44.16-358.5% | -23.75-152.9% | 82.30 | -56.67-261.2% | 17.08 |
| Net Income Before Taxes | 6.87 | -142.22 | -33.44-478.7% | -17.82 | -28.37 | -144.24 | 8.83 | -64.76 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | -0.08-112.3% |
| Consolidated Net Income | 6.64 | -142.22 | -33.44-478.7% | -18.79 | -28.37 | -144.24 | 8.83 | -64.68 |
| Net Income From Continuing Operations | 6.64 | -142.22 | -33.44-478.7% | -18.79 | -28.37 | -144.24 | 8.83 | -64.68 |
| Net Income | 0.95 | -147.75 | -38.75-538.8% | -24.18 | -33.71 | -144.82 | 8.83 | -64.68 |
| EPS (Recurring) per share | -0.20 | -0.47 | -0.30 | -0.31 | -0.40 | -0.49 | -0.17 | -0.30 |
| EPS (Basic, Before Extraordinaries) per share | 0.00 | -0.80 | -0.21-520.0% | -0.13 | -0.19 | -0.81 | 0.05 | -0.37 |
| EPS (Diluted) per share | 0.00 | -0.80 | -0.21-520.0% | -0.13 | -0.31 | -0.81 | 0.05 | -0.37 |
| EBITDA | -28.76 | -32.74 | -33.25 | -35.72 | -30.52 | -37.20 | -29.25 | -26.61 |
| Non-Operating Income (Expense) | 0.54-82.3% | 1.54+19.4% | 0.74-85.1% | -2.35-188.0% | 3.05+2441.7% | 1.29+416.0% | 4.95+37.9% | 2.67-54.2% |
| Other After Tax Adjustments | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.10-27.6% | 1.96-69.4% | 2.54-24.2% | 1.79-22.8% | 2.90+23.9% | 6.41+163.8% | 3.35+58.0% | 2.32-21.4% |
| Price To Sales Ratio ratio | 64.86 | 108.56 | 85.92 | 185.35 | 428.77 | 762.05 | 781.81 | - |
| 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 Margin % | 40.57 | -3,274.49 | -939.04 | -897.37 | -1,387.41 | -8,777.15 | 558.99 | - |
| Shares Outstanding million shares | 201.00+11.5% | 200.91+11.7% | 180.84+0.7% | 180.28+3.9% | 180.19+3.9% | 179.84+9.2% | 179.53+9.1% | 173.57+6.1% |
| Market Capitalization | 361.80-84.7% | 1,609.30-34.6% | 937.31-24.5% | 1,547.90-13.0% | 2,368.22+51.1% | 2,459.97+152.4% | 1,241.01+21.4% | 1,778.81+167.7% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 172.31+432.8% | 32.34-78.0% | 147.33-36.3% | 231.33-32.5% | 342.64+431.3% | 64.49+33842.1% | 0.19 |
| Short Term Receivables | 2.01 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.08 | 0.00 |
| Inventories | 9.37+15.8% | 8.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.33+6.4% | 13.47-12.1% | 15.32+213.9% | 4.88+80.1% | 2.71+632.4% | 0.37 | 0.00 |
| Total Current Assets | 198.02+267.4% | 53.90-66.9% | 162.65-31.1% | 236.22-31.6% | 345.35+431.8% | 64.94+34078.9% | 0.19 |
| Net Property, Plant & Equipment | 711.98-2.6% | 730.91+9.3% | 668.54+27.4% | 524.86+133.1% | 225.21+204.1% | 74.07 | 0.00 |
| Total Investments and Advances | 9.36+2.1% | 9.17-95.5% | 203.41+114.6% | 94.78+7.0% | 88.59-66.7% | 266.08 | 0.00 |
| Intangible Assets | - | - | - | - | - | 0.00 | 0.00 |
| Other Assets | 3.31-24.8% | 4.40-7.8% | 4.77-13.0% | 5.48-1.1% | 5.54+91.7% | 2.89+3111.1% | 0.09 |
| Total Assets | 922.67+15.6% | 798.38-23.2% | 1,039.37+20.7% | 861.34+29.6% | 664.68+62.9% | 407.98+145607.1% | 0.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 17.08-35.3% | 26.40+188.5% | 9.15 | 0.00 | 0.00-100.0% | 0.12-40.0% | 0.20 |
| Accounts Payable | 9.25 | 0.00 | 0.00-100.0% | 1.67+19.3% | 1.40+32.1% | 1.06 | 0.00 |
| Other Current Liabilities | 61.24-5.0% | 64.48+38.8% | 46.46+26.8% | 36.63-1.2% | 37.06+16.2% | 31.89+53050.0% | 0.06 |
| Total Current Liabilities | 87.56-3.7% | 90.88+63.4% | 55.61+45.2% | 38.30-0.4% | 38.46+16.3% | 33.08+12623.1% | 0.26 |
| Long Term Debt | 706.75+87.0% | 378.02-29.3% | 534.66+113.8% | 250.13+7.6% | 232.51-11.3% | 262.15 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 82.47-44.7% | 149.04+416.2% | 28.87-53.5% | 62.02+409.2% | 12.18+1118.0% | 1.00 | 0.00 |
| Total Liabilities | 876.78+41.9% | 617.94-0.2% | 619.14+76.7% | 350.45+23.8% | 283.15-4.4% | 296.23+113834.6% | 0.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.04 | 0.00 |
| Common Equity | 45.89-74.6% | 180.45-57.1% | 420.24-17.7% | 510.88+33.9% | 381.54+241.6% | 111.70+558400.0% | 0.02 |
| Total Shareholders Equity | 45.89-74.6% | 180.45-57.1% | 420.24-17.7% | 510.88+33.9% | 381.54+241.4% | 111.75+558650.0% | 0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 45.89-74.6% | 180.45-57.1% | 420.24-17.7% | 510.88+33.9% | 381.54+241.4% | 111.75+558650.0% | 0.02 |
| Total Liabilities & Stockholders Equity | 922.67+15.6% | 798.38-23.2% | 1,039.37+20.7% | 861.34+29.6% | 664.68+62.9% | 407.98+145607.1% | 0.28 |
| Book Value Per Share per share | 0.25-76.0% | 1.04-59.5% | 2.57-17.6% | 3.12+4.3% | 2.99-72.9% | 11.05 | 0.00 |
| Tangible Book Value Per Share per share | 0.25-76.0% | 1.04-59.5% | 2.57-17.6% | 3.12+4.3% | 2.99-72.9% | 11.05 | 0.00 |
| Full-Time Employees people | 174+10.8% | 157+7.5% | 146-17.5% | 177+48.7% | 119 | - | - |
| Price to Book Ratio ratio | 19.56 | 7.37 | 1.50 | 2.13 | 3.20 | 32.61 | 33.26 |
| 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 Ratio ratio | 2.15 | 0.50 | 2.92 | 6.17 | 8.98 | 1.96 | 0.76 |
| Current Ratio ratio | 2.26 | 0.59 | 2.92 | 6.17 | 8.98 | 1.96 | 0.76 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -187.58 | -182.56 | -289.14 | -101.72 | -84.75 | -77.50 | -52.99 | -0.00 |
| Depreciation | 34.23 | 33.67-3.0% | 34.71+84.0% | 18.86+262.0% | 5.21+128.5% | 2.28+20.0% | 1.90 | - |
| Other Funds (Non Cash) | -1.30 | -2.30-101.9% | 119.63 | -17.91-203.8% | 17.25-37.1% | 27.44+47.6% | 18.59 | 0.00 |
| Funds from Operations | -153.68 | -150.23 | -134.88 | -100.11 | -62.28 | -47.78 | -32.50 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.03 | 7.49 | -9.95-291.0% | 5.21 | -3.19 | -6.72-146.2% | 14.55 | 0.00 |
| 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 | -29.81 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -71.19 | -13.62-128.0% | 48.58-6.2% | 51.80-24.7% | 68.80 | -168.19 | 0.00 | 0.00 |
| Purchase of Investments | -139.33 | -13.62 | -30.59 | -57.58 | -192.39 | -229.18 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 68.13 | 0.00-100.0% | 79.16-27.6% | 109.37-58.1% | 261.19+328.2% | 61.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -126.57 | -54.47 | -7.01 | -102.10 | -218.39 | -305.57 | -29.81 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 160.05 | 35.15-60.3% | 88.47 | -1.37-100.6% | 247.59 | -4.57-101.3% | 342.69+1142200.0% | 0.03 |
| Repurchase of Common Pref Stock | -3.20 | -4.93 | -1.62 | -1.37 | -1.64 | -1.70 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 163.25 | 40.08-55.5% | 90.09 | 0.00-100.0% | 249.22 | -2.87-100.8% | 342.69+1142200.0% | 0.03 |
| Proceedsfrom Stock Options | 163.01 | 33.46-44.3% | 60.04 | 0.00-100.0% | 205.30 | -3.07-100.9% | 342.69+1142200.0% | 0.03 |
| Issuance or Reduction of Debt, Net | -3.38 | 289.11 | -194.40-170.9% | 274.05 | 0.00 | -0.01-100.0% | 38.87+19335.0% | 0.20 |
| Change in Long Term Debt | -3.38 | 289.11 | -194.40-170.9% | 274.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 276.86 | 343.08+473.6% | 59.81-78.7% | 280.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -280.24 | -53.98 | -254.21 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.03 | -0.53 | -3.25 | -0.68 | -0.06-100.0% | 298.43 | -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 Activities | 154.64 | 323.73 | -109.17-140.1% | 272.00+9.9% | 247.53-15.6% | 293.37-22.4% | 378.19+188995.0% | 0.20 |
| Net Change in Cash | -125.58 | 126.52 | -261.00-448.0% | 74.99 | -36.34 | -66.72-120.2% | 330.42+173805.3% | 0.19 |
| Free Cash Flow | -209.03 | -183.59 | -200.41 | -248.81 | -352.67 | -191.90 | -47.77 | -3E-05 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.97 | -0.08-112.3% | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 183.56-22.9% | 227.45-21.2% | 121.60+330.6% | 172.31+432.8% | 237.94+183.6% | 288.68+1994.9% | 28.24-18.8% | 32.34-78.0% |
| Short Term Receivables | 4.14+160.4% | 5.81+172.8% | 3.83+157.0% | 2.01 | 1.59 | 2.13 | 1.49 | 0.00 |
| Inventories | 20.21+88.5% | 18.28+69.9% | 12.34+42.2% | 9.37+15.8% | 10.72+61.9% | 10.76+76.1% | 8.68 | 8.09 |
| Other Current Assets | 9.66-36.4% | 9.22-30.8% | 8.62-23.3% | 14.33+6.4% | 15.19+38.6% | 13.32+10.6% | 11.24-31.5% | 13.47-12.1% |
| Total Current Assets | 217.57-18.0% | 260.76-17.2% | 146.38+194.8% | 198.02+267.4% | 265.45+161.5% | 314.88+886.2% | 49.66-3.0% | 53.90-66.9% |
| Net Property, Plant & Equipment | 726.45+2.2% | 729.44+2.0% | 727.21+0.4% | 711.98-2.6% | 710.93+5.7% | 714.93+6.2% | 724.04+7.9% | 730.91+9.3% |
| Total Investments and Advances | 9.48+1.8% | 9.44+1.8% | 9.39+1.8% | 9.36+2.1% | 9.31-4.4% | 9.27-4.2% | 9.22+25.4% | 9.17-95.5% |
| Other Assets | 2.96-13.7% | 2.99-11.8% | 3.02-31.7% | 3.31-24.8% | 3.43-29.0% | 3.39-30.7% | 4.42-5.8% | 4.40-7.8% |
| Total Assets | 956.46-3.3% | 1,002.62-3.8% | 886.01+12.5% | 922.67+15.6% | 989.12+25.4% | 1,042.47+44.8% | 787.34+7.3% | 798.38-23.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 41.55+74.4% | 9.86-61.5% | 11.00-52.3% | 17.08-35.3% | 23.83+100.6% | 25.61+415.3% | 23.07+620.9% | 26.40+188.5% |
| Accounts Payable | 9.96+125.9% | 13.06+12.7% | 12.84+89.9% | 9.25 | 4.41 | 11.59 | 6.76 | 0.00 |
| Other Current Liabilities | 84.85-5.9% | 77.30-29.7% | 61.73+1.6% | 61.24-5.0% | 90.16+94.3% | 109.92+157.6% | 60.78+50.6% | 64.48+38.8% |
| Total Current Liabilities | 136.36+15.2% | 100.21-31.9% | 85.56-5.6% | 87.56-3.7% | 118.40+103.2% | 147.11+208.8% | 90.61+108.0% | 90.88+63.4% |
| Long Term Debt | 777.47+9.9% | 803.35+15.1% | 727.91+84.6% | 706.75+87.0% | 707.62+99.4% | 697.94+108.5% | 394.31+26.9% | 378.02-29.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 24.14-74.6% | 83.56-15.2% | 65.11+1.4% | 82.47-44.7% | 94.89-29.3% | 98.55+115.5% | 64.20+49.5% | 149.04+416.2% |
| Total Liabilities | 937.97+1.9% | 987.12+4.6% | 878.58+60.0% | 876.78+41.9% | 920.90+68.2% | 943.60+120.4% | 549.12+38.3% | 617.94-0.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 18.49-72.9% | 15.50-84.3% | 7.42-96.9% | 45.89-74.6% | 68.22-71.7% | 98.87-66.1% | 238.21-29.3% | 180.45-57.1% |
| Total Shareholders Equity | 18.49-72.9% | 15.50-84.3% | 7.42-96.9% | 45.89-74.6% | 68.22-71.7% | 98.87-66.1% | 238.21-29.3% | 180.45-57.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 18.49-72.9% | 15.50-84.3% | 7.42-96.9% | 45.89-74.6% | 68.22-71.7% | 98.87-66.1% | 238.21-29.3% | 180.45-57.1% |
| Total Liabilities & Stockholders Equity | 956.46-3.3% | 1,002.62-3.8% | 886.01+12.5% | 922.67+15.6% | 989.12+25.4% | 1,042.47+44.8% | 787.34+7.3% | 798.38-23.2% |
| Book Value Per Share per share | 0.09-76.3% | 0.08-85.5% | 0.04-97.0% | 0.25-76.0% | 0.38-72.7% | 0.55-68.9% | 1.33-35.1% | 1.04-59.5% |
| Tangible Book Value Per Share per share | 0.09-76.3% | 0.08-85.5% | 0.04-97.0% | 0.25-76.0% | 0.38-72.7% | 0.55-68.9% | 1.33-35.1% | 1.04-59.5% |
| Full-Time Employees people | - | - | - | 174+10.8% | - | - | - | 157+7.5% |
| Price to Book Ratio ratio | 19.56 | 197.56 | 20.39 | 22.69 | 23.92 | 10.33 | 6.30 | 7.37 |
| Return on Assets % | -19.31 | -21.79 | -26.87 | -21.22 | -25.70 | -33.00 | -25.60 | -31.47 |
| Return on Equity % | -433.18 | -389.63 | -183.07 | -161.32 | -147.56 | -148.91 | -67.71 | -96.27 |
| Return on Invested Capital % | 0.83 | -17.37 | -4.55 | -2.50 | -3.66 | -18.10 | 1.40 | -11.58 |
| Quick Ratio ratio | 1.45 | 2.42 | 1.57 | 2.15 | 2.15 | 2.07 | 0.45 | 0.50 |
| Current Ratio ratio | 1.60 | 2.60 | 1.71 | 2.26 | 2.24 | 2.14 | 0.55 | 0.59 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6.87 | -142.22 | -33.44-478.7% | -18.79 | -28.37 | -144.24 | 8.83 | -64.68 |
| Depreciation | 8.70+3.4% | 8.59+2.4% | 8.55+0.9% | 8.39-22.7% | 8.41+13.2% | 8.39+17.0% | 8.47-8.5% | 10.86+156.1% |
| Other Funds (Non Cash) | -48.89 | 95.35-4.3% | -12.32 | -35.44-263.8% | -13.72-125.6% | 99.59+2666.4% | -52.73-229.1% | 21.64 |
| Funds from Operations | -33.32 | -38.28 | -37.21 | -44.87 | -33.68 | -36.25 | -35.43 | -32.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.04 | -11.75 | -5.44 | 16.18+3752.4% | -4.79 | -0.47 | -3.44 | 0.42 |
| Cash from Operating Activities | -32.28 | -50.03 | -42.65 | -28.69 | -38.46 | -36.72 | -38.87 | -31.84 |
| Capital Expenditures | -6.86 | -31.74 | -3.43 | -13.34 | -3.90 | -8.61 | -15.00 | -21.59 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -11.71 | -28.65 | -17.22 | -13.62 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Purchase of Investments | -37.66 | -56.38 | -31.67 | -13.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 25.95 | 27.73 | 14.45 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -18.57 | -60.39 | -20.65 | -26.96 | -3.90 | -8.61 | -15.00-146.8% | -21.59 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | 0.00 | 0.00 |
| Change in Capital Stock | -0.27 | 162.72 | -1.99-105.4% | -0.40 | -0.36-100.4% | -0.95 | 36.85 | -0.35 |
| Repurchase of Common Pref Stock | -0.28 | -0.29 | -2.22 | -0.40 | -1.73 | -1.10 | -1.70 | -0.44 |
| Sale of Common Pref Stock | 0.01-99.3% | 163.01+108573.3% | 0.23-99.4% | 0.00-100.0% | 1.37-98.5% | 0.15 | 38.55 | 0.09 |
| Proceedsfrom Stock Options | 0.01-93.3% | 163.00+108566.7% | 0.00-100.0% | 0.00-100.0% | 0.15-99.7% | 0.15 | 33.15 | 0.09 |
| Issuance or Reduction of Debt, Net | -3.78 | 24.02-92.1% | -1.14-107.0% | -22.48 | -9.99-141.6% | 305.21+960.1% | 16.37 | -247.22 |
| Change in Long Term Debt | -3.78 | 24.02-92.1% | -1.14-107.0% | -22.48 | -9.99-141.6% | 305.21+960.1% | 16.37 | -247.22 |
| Issuance of Long Term Debt | -2.69 | 270.62-16.6% | 0.00-100.0% | 8.94+162.9% | -6.62-125.9% | 324.40+950.5% | 16.37 | 3.40 |
| Reduction of Long Term Debt | -1.09 | -246.60 | -1.14 | -31.41 | -3.37 | -19.20 | 0.00 | -250.62 |
| Net Financing Active Other Cash Flow | -0.72-135.8% | 0.86-44.5% | -1.49 | -0.69-100.3% | 2.01 | 1.55-32.6% | -3.40 | 248.86 |
| Other Financing Activities Uses | -0.72-155.0% | 0.86-44.5% | -1.49 | 0.01-100.0% | 1.31 | 1.55+1191.7% | -3.40 | 246.05 |
| Cash from Financing Activities | -4.78 | 187.60-38.7% | -4.61-109.3% | -23.57-1927.1% | -8.33-107.4% | 305.81+852.1% | 49.82 | 1.29 |
| Net Change in Cash | -55.62 | 77.18-70.4% | -67.92 | -79.22 | -50.69-172.2% | 260.48 | -4.05 | -52.14 |
| Free Cash Flow | -39.14 | -81.77 | -46.09 | -42.03 | -42.36 | -45.33 | -53.87 | -53.44 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2025 | 2025 share |
|---|---|---|
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 8.36 | 100.0% |
| Total | 8.36 | 100.0% |
| Name | 2025 | 2025 share |
|---|---|---|
| United States | 8.36 | 100.0% |
| Total | 8.36 | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 35.86% | 69.3M | 193.2M | 5.13M |
| 2026-10-15 | 33.80% | 65.3M | 193.1M | 4.68M |
| 2026-09-30 | 30.35% | 58.6M | 193.1M | 4.28M |
| 2026-09-15 | 29.14% | 56.3M | 193.1M | 4.26M |
| 2026-08-31 | 28.78% | 55.5M | 193.0M | 5.14M |
| 2026-08-14 | 28.84% | 55.7M | 193.0M | 5.40M |
| 2026-07-31 | 29.28% | 57.0M | 194.7M | 5.52M |
| 2026-07-15 | 29.25% | 56.5M | 193.3M | 5.45M |
| 2026-06-30 | 27.61% | 53.3M | 192.8M | 5.39M |
| 2026-06-15 | 24.69% | 47.6M | 192.8M | 5.29M |
| 2026-05-29 | 25.70% | 45.1M | 175.6M | 4.69M |
| 2026-05-15 | 28.58% | 50.2M | 175.6M | 4.84M |
| 2026-04-30 | 29.27% | 51.5M | 175.8M | 4.35M |
| 2026-04-15 | 29.00% | 50.9M | 175.7M | 4.48M |
| 2026-03-31 | 28.75% | 50.5M | 175.6M | 4.70M |
| 2026-03-13 | 26.88% | 47.2M | 175.6M | 4.43M |
| 2026-02-27 | 25.29% | 44.4M | 175.6M | 4.07M |
| 2026-02-13 | 25.92% | 45.4M | 175.2M | 3.95M |
| 2026-01-30 | 26.45% | 46.4M | 175.4M | 4.32M |
| 2026-01-15 | 26.18% | 45.9M | 175.3M | 4.14M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 1.15 | 1.65 | 1.30 | - | 36.00 | 10.00 | 0.959 | -0.100 | 0.000 |
| call | 1.00 | 0.60 | 1.15 | 1.05 | - | 12.00 | 0.00 | 0.913 | -0.093 | 0.000 |
| call | 1.50 | 0.05 | 0.75 | 0.31 | - | 15.00 | 6.00 | 0.812 | -0.070 | 0.000 |
| call | 2.00 | 0.00 | 0.35 | 0.15 | - | 288 | 0.00 | 0.377 | -0.099 | 0.000 |
| call | 2.50 | 0.00 | 0.05 | 0.10 | - | 1,917 | 0.00 | 0.276 | -0.115 | 0.000 |
| call | 3.00 | 0.00 | 0.45 | 0.05 | - | 2,626 | 0.00 | 0.153 | -0.106 | 0.000 |
| call | 3.50 | 0.00 | 0.10 | 0.08 | - | 89.00 | 0.00 | 0.136 | -0.095 | 0.000 |
| call | 4.00 | 0.00 | 0.45 | 0.01 | - | 206 | 0.00 | 0.125 | -0.124 | 0.000 |
| call | 4.50 | 0.00 | 0.45 | 0.05 | - | 40.00 | 0.00 | 0.117 | -0.130 | 0.000 |
| call | 5.00 | 0.00 | 0.05 | 0.02 | - | 464 | 0.00 | 0.109 | -0.062 | 0.000 |
| call | 5.50 | 0.00 | 0.45 | 0.05 | - | 2.00 | 0.00 | 0.107 | -0.140 | 0.000 |
| call | 6.00 | 0.00 | 0.45 | 0.02 | - | 1.00 | 0.00 | 0.104 | -0.144 | 0.000 |
| call | 6.50 | 0.00 | 0.45 | 0.10 | - | 1.00 | 0.00 | 0.101 | -0.147 | 0.000 |
| call | 7.00 | 0.00 | 0.45 | 0.08 | - | 10.00 | 0.00 | 0.098 | -0.150 | 0.000 |
| call | 7.50 | 0.00 | 0.45 | 0.16 | - | 1.00 | 0.00 | 0.096 | -0.153 | 0.000 |
| call | 8.00 | 0.00 | 0.45 | 0.21 | - | 1.00 | 0.00 | 0.094 | -0.156 | 0.000 |
| call | 8.50 | 0.00 | 0.40 | 0.21 | - | 0.00 | 0.00 | 0.093 | -0.158 | 0.000 |
| put | 0.50 | 0.00 | 0.05 | 0.04 | - | 6.00 | 6.00 | -0.039 | -0.081 | 0.000 |
| put | 1.00 | 0.00 | 0.05 | 0.04 | - | 1.00 | 0.00 | -0.072 | -0.046 | 0.000 |
| put | 1.50 | 0.00 | 0.05 | 0.01 | - | 120 | 3.00 | -0.182 | -0.064 | 0.000 |
| put | 2.00 | 0.15 | 0.25 | 0.23 | - | 1,486 | 42.00 | -0.623 | -0.099 | 0.000 |
| put | 2.50 | 0.65 | 1.20 | 0.86 | - | 46.00 | 4.00 | -0.814 | -0.090 | 0.000 |
| put | 3.00 | 1.00 | 1.30 | 1.02 | - | 632 | 0.00 | -0.847 | -0.106 | 0.000 |
| put | 3.50 | 1.20 | 1.90 | 1.45 | - | 127 | 0.00 | -0.864 | -0.116 | 0.000 |
| put | 4.00 | 1.70 | 2.40 | 2.02 | - | 10.00 | 0.00 | -0.875 | -0.124 | 0.000 |
| put | 4.50 | 2.50 | 3.00 | 2.71 | - | 0.00 | 3.00 | -0.883 | -0.130 | 0.000 |
| put | 5.00 | 2.70 | 3.50 | 3.03 | - | 1.00 | 0.00 | -0.888 | -0.135 | 0.000 |
| put | 5.50 | 3.20 | 4.30 | 3.54 | - | 3.00 | 0.00 | -0.893 | -0.140 | 0.000 |
| put | 6.00 | 3.70 | 4.60 | 4.02 | - | 0.00 | 0.00 | -0.896 | -0.143 | 0.000 |
| put | 6.50 | 4.20 | 5.20 | 4.52 | - | 4.00 | 0.00 | -0.899 | -0.147 | 0.000 |
| put | 7.00 | 4.70 | 5.60 | 4.97 | - | 0.00 | 0.00 | -0.902 | -0.150 | 0.000 |
| put | 7.50 | 5.20 | 6.30 | 0.00 | - | 0.00 | 0.00 | -0.904 | -0.152 | 0.000 |
| put | 8.00 | 5.70 | 6.70 | 0.00 | - | 0.00 | 0.00 | -0.906 | -0.155 | 0.000 |
| put | 8.50 | 6.20 | 7.20 | 0.00 | - | 0.00 | 0.00 | -0.907 | -0.157 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-23 | 3/A | 2026-03-01 | SEC | |
| 2026-07-23 | 4/A | 2026-05-20 | SEC | |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-22 | SEC |
| 2026-07-23 | 3/A | 2026-03-31 | SEC | |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-12 | 424B5 | SEC | ||
| 2026-06-12 | 424B5 | SEC | ||
| 2026-06-12 | SCHEDULE 13D/A | SEC | ||
| 2026-06-11 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-06-11 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-10 | 424B5 | SEC | ||
| 2026-06-10 | 424B5 | SEC | ||
| 2026-06-10 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 98.76K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SYLEBRA CAPITAL LLC | 17.17% |
| Abundance Wealth Counselors | 6.30% |
| BlackRock, Inc. | 5.60% |
| LONGVIEW ASSET MANAGEMENT, LLC | 4.84% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.79% |
| Alyeska Investment Group, L.P. | 2.88% |
| Rokos Capital Management LLP | 2.48% |
| Shay Capital LLC | 2.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.15% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.87% |
| VANGUARD SMALL-CAP INDEX FUND | 2.06% |
| iShares Russell 2000 ETF | 1.91% |
| Simplify Health Care ETF | 1.54% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.18% |
| Fidelity Convertible Securities Fund | 1.16% |
| Xtrackers International Real Estate ETF | 1.04% |
| Invesco Convertible Securities Fund | 1.01% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.82% |
| Fidelity Small Cap Index Fund | 0.80% |
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