Profile
PCT VLTO FSS ZWS AQUA ATMU
Company Name PureCycle Technologies, Inc. Veralto Corporation Federal Signal Corporation Zurn Elkay Water Solutions Corporation Evoqua Water Technologies Corp. Atmus Filtration Technologies Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls
Market Cap $2.61B $25.37B $6.75B $6.32B $6.10B $3.20B
Employees 0.16K 17.00K 4.70K 2.50K 4.50K 4.50K
CEO Dustin Olson Jennifer L. Honeycutt Jennifer L. Sherman Todd A. Adams Ronald C. Keating Stephanie Juanita Disher
Ratings
PCT VLTO FSS ZWS AQUA ATMU
Quant Rating Score 1 3 4 3 4 3
Quant Rating Strong Sell Neutral Buy Neutral Buy Neutral
Trading
PCT VLTO FSS ZWS AQUA ATMU
Last Close $15.36 $102.37 $112.5 $37.74 $49.88 $38.7
High 52 $15.36 $113.6 $112.5 $40.92 $49.88 $44.5
Low 52 $4.69 $85.32 $69.21 $28.54 $49.88 $28.05
Price vs. 52 Week High 0 % -9.89 % 0 % -7.77 % 0 % -13.03 %
Price vs. 52 Week Low 227.51 % 19.98 % 62.55 % 32.24 % 0 % 37.97 %
Total Return
PCT VLTO FSS ZWS AQUA ATMU
1 Month Return 39.51 % 2.41 % 11.68 % 2.72 % 0 % 5.77 %
3 Month Return 159.46 % 15.41 % 51.62 % 29.29 % 0 % 15.11 %
6 Month Return 58.35 % 2.27 % 20.85 % 4.25 % 0 % -1.12 %
9 Month Return 68.98 % -8.48 % 24.76 % 4.98 % 0 % 0.81 %
YTD Return 49.85 % 0.51 % 21.77 % 1.18 % 0 % -1.23 %
1 Year Return 197.1 % 6.85 % 32.38 % 29.34 % 0 % 37.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PCT VLTO FSS ZWS AQUA ATMU
Dividend Yield Percentage (TTM) - 0.41 % 0.47 % 0.93 % - 0.52 %
Dividend Paid and Capex Coverage Ration (TTM) -2.57 % 7.4 % 3.46 % 3.52 % 2.13 % 2.27 %
Dividend Per Share (TTM) - 0.42 % 0.52 % 0.35 % - 0.2 %
Payout Ratio (TTM) - 7.67 % 14.5 % 34.16 % - 6.71 %
Profitability
PCT VLTO FSS ZWS AQUA ATMU
Gross Profit Margin TTM -5239.43 % 59.73 % 28.43 % 44.46 % 30.86 % 27.98 %
Return on Assets TTM -24.73 % 13.15 % 11.23 % 6.5 % 3.3 % 15.05 %
Return on Equity TTM -81.83 % 43.92 % 18.2 % 10.74 % 11.19 % 82.87 %
Return on Capital Employed TTM -20.69 % 22.59 % 18.34 % 10.8 % 6.09 % 29.54 %
Net Income Per EBT TTM 99.96 % 77.69 % 76.73 % 77.01 % 104.16 % 79.21 %
EBT Per Ebit TTM 135.15 % 90.95 % 93.66 % 86.14 % 66.65 % 90.11 %
EBIT Per Revenue TTM -9121.58 % 23.43 % 15.45 % 16.16 % 5.99 % 15.73 %
Cash Flow To Debt Ratio TTM -34.62 % 34.87 % 77.56 % 50.73 % 19.62 % 24.17 %
Receivables Turnover TTM 1.06 6.34 8.51 6.38 4.26 5.83
Payables Turnover TTM 12.48 5.22 13.1 9.25 5.63 5.44
Inventory Turnover TTM 9.72 6.86 3.76 3.13 5.24 4.38
Fixed Asset Turnover TTM 0.22 % 1926.64 % 722.31 % 984.74 % 378.59 % 855.9 %
Asset Turnover TTM 0.2 % 79.44 % 101.12 % 60.63 % 79.29 % 134.02 %
Operating Cash Flow Per Share TTM -0.82 3.7 3.87 1.66 1.5 1.72
Free Cash Flow Per Share TTM -1.13 3.47 3.26 1.53 0.79 1.11
Cash Per Share TTM 12.68 % 499.8 % 94.11 % 84.94 % 110.62 % 221.38 %
Operating Cash Flow Sales Ratio TTM -9146.58 % 17.37 % 12.46 % 17.86 % 10.44 % 8.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 138.92 % 93.78 % 84.03 % 92.07 % 52.96 % 64.58 %
Cash Flow Coverage Ratios TTM -34.62 % 34.87 % 77.56 % 50.73 % 19.62 % 24.17 %
Price To Free Cash Flows Ratio TTM -13 29.5 33.96 24.3 63.52 34.81
Price To Operating Cash Flows Ratio TTM -17.83 27.67 28.6 22.65 33.31 22.52
Price Cash Flow Ratio TTM -17.83 27.67 28.6 22.65 33.31 22.52
Income Statement (TTM)
PCT VLTO FSS ZWS AQUA ATMU
Revenue $0B $5.19B $1.86B $1.57B $1.74B $1.67B
Gross Profit $0B $3.11B $0.53B $0.71B $0.54B $0.46B
Gross Profit Ratio 0% 59.79% 28.63% 45.13% 30.86% 27.68%
EBITDA $-0.2B $1.28B $0.34B $0.33B $0.23B $0.27B
Net Income $-0.29B $0.83B $0.22B $0.16B $0.07B $0.19B
EPS Diluted -1.76 3.34 3.5 0.92 0.58 2.22
Balance Sheet (MRQ)
PCT VLTO FSS ZWS AQUA ATMU
Long Term Debt $0.38B $2.6B $0.2B $0.54B $0.91B $0.6B
Total Liabilities $0.62B $4.36B $0.58B $1.06B $1.48B $0.96B
Total Equity $0.18B $2.05B $1.19B $1.59B $0.71B $0.23B
Total Investments $0B $0B $-0.17B $0B $0B $0.08B
Total Debt $0.4B $2.6B $0.25B $0.55B $0.92B $0.63B
Total Assets $0.8B $6.41B $1.77B $2.65B $2.19B $1.19B
Cash Flow Statement (TTM)
PCT VLTO FSS ZWS AQUA ATMU
Net Income $-0.29B $0.83B $0.22B $0.16B $0.07B $0.19B
Inventory $-0B $0B $-0.02B $0B $-0.04B $-0.03B
Dividends Paid $0B $-0.09B $-0.03B $-0.06B $0B $-0.01B
Operating Cash Flow $-0.14B $0.88B $0.23B $0.29B $0.18B $0.11B
Capital Expenditure $-0.06B $-0.06B $-0.04B $-0.02B $-0.09B $-0.05B
Related Stocks
Ticker Name Price
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ARQ Arq, Inc. 5.76
ATMU Atmus Filtration Technologies Inc. 39.02
BHTG Renovare Environmental, Inc. 0.837
CECE CECO Environmental Corp. 11.65
CECO CECO Environmental Corp. 30.78
CLIR ClearSign Technologies Corporation 0.5322
CLWT Euro Tech Holdings Company Limited 1.15
DEVS DevvStream Corp. Common Stock 0.3396
ERII Energy Recovery, Inc. 13.37
FSS Federal Signal Corporation 113.12
FTEK Fuel Tech, Inc. 2.695
LIQT LiqTech International, Inc. 1.82
MKUL Molekule Group, Inc. 0.0541
NEWA Newater Technology, Inc. 4.17
PCTTU PureCycle Technologies, Inc. 18
PCTTW PureCycle Technologies, Inc. 5.3444
RAINW Rain Enhancement Technologies, Inc. 0.0971
ETFs With Exposure to PCT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06779 224.79
VEA Vanguard Developed Markets Index Fund 0.00356 57.36
IEFA iShares Core MSCI EAFE ETF 0.00434 83.85
VTI Vanguard Total Stock Market Index Fund 0 308.39
IXUS iShares Core MSCI Total International Stock ETF 0.00448 77.8
SCHB Schwab U.S. Broad Market ETF 0.00317813 24.165
SCZ iShares MSCI EAFE Small-Cap ETF 0.03676 73.285
VT Vanguard Total World Stock Index Fund 0.00122 129.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0036 137
VXUS Vanguard Total Intl Stock Idx Fund 0.00254 69.48
VB Vanguard Small Cap Index Fund 0.02507 244.93
SCHA Schwab U.S. Small-Cap ETF 0.0541975 26.23
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02482 135.39
IFGL iShares International Developed Real Estate ETF 0.14077 22.31
IWN iShares Russell 2000 Value ETF 0.11414 166.62
IWV iShares Russell 3000 ETF 0.00236 356.17
IWO iShares Russell 2000 Growth ETF 0.13243 293.31
VBK Vanguard Small Cap Growth Index Fund 0.05806 283.13
GWX SPDR S&P International Small Cap ETF 0.08133 37.64
SCHC Schwab International Small-Cap Equity ETF 0.0405599 43.01
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.11 45.95
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 42.315
VXF Vanguard Extended Market Index Fund 0.01985 198.13
HDG ProShares Hedge Replication ETF 0.00907554 50.08
UWM ProShares Ultra Russell2000 0.0519392 40.79
VPL Vanguard Pacific Stock Index Fund 0.01028 81.525
VTHR Vanguard Russell 3000 Index Fund 0.00212 276.64
IPAC iShares Core MSCI Pacific ETF 0.0153 67.74
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 81.1706
DWAS Invesco DWA SmallCap Momentum ETF 0.463 84.905
FTLS First Trust Long/Short Equity ETF -0.04 66.07
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.003 39.295
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.009 228.63
URTY ProShares UltraPro Russell2000 0.0416474 44.26
VAW Vanguard Materials Index Fund 0.09923 203.78
VTWV Vanguard Russell 2000 Value Index Fund 0.07954 147.06
ASET FlexShares Real Assets Allocation Index Fund 0.06 32.68
DMRI DeltaShares S&P International Managed Risk ETF 0.01 46.68
ENZL iShares MSCI New Zealand ETF 2.51765 45.965
EVX VanEck Environmental Services ETF 4.82 38.78
FMAT Fidelity MSCI Materials Index ETF 0.136989 52.19
GQRE FlexShares Global Quality Real Estate Index Fund 0.23 59.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.74
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.0162 39.26
ISCB iShares Morningstar Small-Cap ETF 0.03454 60.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.02975 50.88
ISCV iShares Morningstar Small-Cap Value ETF 0.03954 64.67
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.038 61.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.039 41.25
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PYZ Invesco DWA Basic Materials Momentum ETF 2.218 98.38
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0 84.64
VFMO Vanguard U.S. Momentum Factor ETF 0.06 173.11
VTWG Vanguard Russell 2000 Growth Index Fund 0.01706 214.19
VTWO Vanguard Russell 2000 Index Fund 0.04658 90.85
WPS iShares International Developed Property ETF 0.14589 26.965
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.81
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.11
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.98
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0095 38.22
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.01246 42.27
VMO.TO Vanguard Global Momentum Factor ETF 0.06052 69.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00254 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006737 69.895
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00344 42.785
VSGX Vanguard ESG International Stock ETF 0 65.72
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.02
AVUS Avantis U.S. Equity ETF 0 102.77
NIFE Direxion Fallen Knives ETF 0.674233 45.1958
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.15
XEQT.TO iShares Core Equity ETF Portfolio 0 35.92
XGRO.TO iShares Core Growth ETF Portfolio 0 32.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.00055916 43.045
SPAK Defiance Next Gen SPAC Derived ETF 0.43 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.77 11.005
DFUS Dimensional U.S. Equity ETF 0.00086769 67.97
DFAS Dimensional U.S. Small Cap ETF 0.00090685 66.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00496299 36.605
AYEP.DE iShares Asia Property Yield UCITS ETF 0.31207 4.3725
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.07 23.87
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.78
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01181 40057.5
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.29 21.58
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.18148 875.6
ISFD.L iShares Core FTSE 100 UCITS ETF 0.18148 8.429
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 7.66223 17.326
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02105 8.314
PINK Simplify Health Care ETF 5.49223 30.59
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02507 116.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01985 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00711 5.6099
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.05948 4.8735
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.1812 10.168
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.17986 177.14
MIDD.L iShares FTSE 250 UCITS ETF 1.39347 2017
VUKE.L Vanguard FTSE 100 UCITS ETF 0.17426 39
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.05948 5.866
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.31207 1591.75
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.06437 23.89
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.05948 5.796
NAESX Vanguard Small Cap Index Fund 0.02 116.67
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.04612 26.47
AVIE Avantis Inflation Focused Equity ETF 0.03 61.5228
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02105 7.124
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0.17426 46.54
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02482 33.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00165293 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01985 149.93
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01028 100.82
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05806 99.36
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00356 18.43
VUKE.DE Vanguard FTSE 100 UCITS ETF 0.17426 45.285
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.1812 11.872
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01181 543.8
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0014 5.2215
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.1812 10.168
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01181 465.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0014 4.89925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0014 7.083
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 68.975
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.17889 17770
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.05948 1762
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.11 27.78
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02105 6.128
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0014 6.646
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02507 116.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00254 37.26
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.17986 206.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2687
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0233283 36.35
VMIAX Vanguard Materials Index Fund Admiral Shs 0.09923 103.13
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.82
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00122 45.9
VTMGX Vanguard Developed Markets Index Admiral 0.00356 18.4
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 0.3242 18.472
JKK iShares Morningstar Small-Cap Growth ETF 0.02975 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03454 231.193
AVRE Avantis Real Estate ETF 0.05 44.11
AVSC Avantis U.S. Small Cap Equity ETF 0.01 54.43
ISVL iShares International Developed Small Cap Value Factor ETF 0.15309 42.6151
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.06034 20.43
JKL iShares Morningstar Small-Cap Value ETF 0.03954 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00711 4.802
VMNFX Vanguard Market Neutral Fund -14.62 13.58
UPGR Xtrackers US Green Infrastructure Select Equity ETF 3.8623 19.63
DCOR Dimensional ETF Trust 0.00162961 68.17
VEMPX Vanguard Extended Market Index InstlPlus 0.01985 369.98
FESM 0.02 33.1
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01181 465.74
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
VSGIX Vanguard Small Cap Growth Index I 0.05806 79.57
VTWIX Vanguard Total World Stock Index I 0.00122 264.57
RSSL Global X Funds 0.07 88.3
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00254 149.02
RFLR Innovator ETFs Trust 0.08 25.98
WSML iShares MSCI World Small-Cap ETF 0.02051 28.38
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