PCTTW NASDAQ
PureCycle Technologies, Inc.
1W: -12.0%
1M: -42.1%
3M: -83.9%
YTD: -56.0%
1Y: -87.0%
3Y: -89.1%
5Y: -94.6%
$0.44
-0.05 (-10.20%)
Pre-Market: $0.46 (+0.02, +5.52%)
Weekly Expected Move ±46.9%
$0
$0
$0
$1
$1
Credit Risk of going bust: higher than 88% of companies Debt: 45.6% 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 $0.04 (down 90%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $598.7M.
Distance to default 1.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 82.4%; Altman Z -0.89. 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 $0.04 (down 90%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $598.7M.
Distance to default 1.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 82.4%; Altman Z -0.89. 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.
Overview
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Income Statement
Cash Flow
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Analysis
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Weather
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Institutions
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Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+48.1% YTD avg
Midterm Year
🌧️
Rainy
-3.1% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+48.1%
Day 189 of 252
Midterm Year YTD
-3.1%
Presidential cycle avg
2026 YTD
-56.0%
Below 20yr avg
Typical Vol
238%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-5.2%
Midterm
⛈️
-42.8%
60% win
174% vol
Feb
20yr
⛈️
-11.2%
Midterm
⛈️
-34.5%
40% win
320% vol
Mar
20yr
💨
-12.5%
Midterm
⛈️
-25.1%
50% win
279% vol
Apr
20yr
💨
-22.0%
Midterm
⛈️
-26.1%
33% win
458% vol
May
20yr
💨
-7.1%
Midterm
⛈️
-16.4%
67% win
327% vol
Jun
20yr
💨
+19.0%
Midterm
⛈️
-34.7%
67% win
1057% vol
Jul
20yr
💨
-0.6%
Midterm
⛈️
-26.4%
67% win
893% vol
Aug
20yr
💨
+16.5%
Midterm
⛈️
-10.7%
50% win
128% vol
Sep
20yr
⛈️
+51.9%
Midterm
⛈️
-11.2%
17% win
188% vol
Oct
20yr
⛈️
+57.5%
Midterm
⛈️
-15.1%
17% win
238% vol
Now:
-41.3%
Nov
20yr
⛈️
-17.4%
Midterm
⛈️
-6.8%
0% win
153% vol
Dec
20yr
⛈️
-21.8%
Midterm
⛈️
-5.0%
0% win
159% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -56.0%