PCTTU NASDAQ
PureCycle Technologies, Inc.
1W: -4.6%
1M: -38.4%
3M: -69.6%
YTD: -65.7%
1Y: -81.2%
3Y: -72.8%
5Y: -88.4%
$3.08
-0.26 (-7.78%)
After Hours: $3.35 (+0.27, +8.77%)
Weekly Expected Move ±25.1%
$2
$3
$3
$4
$5
Credit Risk of going bust: higher than 88% of companies Debt: 48.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 90%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $536.4M.
Distance to default 1.84 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 81.6%; Altman Z -0.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.34 (down 90%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $536.4M.
Distance to default 1.84 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 81.6%; Altman Z -0.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-64
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
10
Volume (20%)
50
Volatility (10%)
0
Patterns (15%)
38
Price vs SMA 20$4.35
Price vs SMA 50$7.56
Price vs SMA 200$8.69
EMA 9/21 Cross3.61/4.57
SMA 50/200 CrossDeath
ADX DirectionADX 51
Supertrend$4.39
Parabolic SAR$4.85
SMA Slope-0.120
RSI23.8
Stochastic K/D6/8
Williams %R-97
CCI-93
TSI vs Signal-60.6
CMO-52.4
ROC-22.61%
OBV SignalAccum
Chaikin MF0.110
MFI25
Force Index-96.8
Elder Ray Bull-1.07
PCTTU is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 24 is oversold, potentially signaling a bounce. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.110. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 51 indicates a very strong trend. Price is 82.7% below its 52-week high. 1 bearish pattern detected: Bearish Engulfing.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $4.35 | $1.27 | -29.20% | Bearish |
| SMA 50 | $7.56 | $4.48 | -59.26% | Bearish |
| SMA 200 | $8.69 | $5.61 | -64.56% | Bearish |
| EMA 9 | $3.61 | $0.53 | -14.68% | Bearish |
| EMA 21 | $4.57 | $1.49 | -32.60% | Bearish |
| EMA 50 | $6.57 | $3.49 | -53.12% | Bearish |
| EMA 200 | $9.48 | $6.40 | -67.51% | Bearish |
| VWMA 20 | $3.92 | $0.84 | -21.43% | Bearish |
| WMA 20 | $3.87 | $0.79 | -20.41% | Bearish |
| DEMA 21 | $2.83 | +$0.25 | +8.83% | Bullish |
| TEMA 21 | $2.78 | +$0.30 | +10.79% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
82.7% from high
20-Day
52.6% from high
Bollinger
18th pctile
Donchian
1th pctile
Turtle Long Stop: $5.47
Turtle Short Stop: $4.06
S2
$2.93
S1
$3.13
Pivot
$3.24
R1
$3.44
R2
$3.55
Candlestick Pattern Scanner
1 bearish: Bearish Engulfing
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
✘
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
—
Doji