PureCycle Technologies, Inc. (PCT)
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-11-05
$1.88-32.62%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-11-05
QuarterlyIQ Insights · PCT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -69.8% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is on a run of consecutive earnings misses and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 1 industry peers · Company calendar date is not available
PCT — earnings miss
Dated 2026-11-04
Results of Operations and Financial Condition. On November 4, 2026, the Company issued a press release, attached hereto as Exhibit 99.1 and incorporated herein by reference, announcing the Company’s financial results for the third quarter ended September 30, 2026, and certain other information. The information contained in
Why it matters: Q2 revenue rose 173% from a year ago. More growth would show that customer orders are turning into sales.
Supportive ifIn the November 4, 2026 results, revenue is above $4.5 million and above Q3 2025 revenue.
Worry ifQ3 revenue is below $4.5 million or below Q3 2025 revenue.
Why it matters: Compounding lets PureCycle make resin to customer needs. Moving from 24/5 to 24/7 would raise available run time.
Supportive ifThe company reports on-site compounding is running 24/7 in Q4 2026.
Worry ifThe company reports compounding remains below 24/7 by the end of Q4, or reports a production halt.
Why it matters: Management named second-half breakeven as a goal. Reaching it would show the plant can cover its costs as sales grow.
Supportive ifManagement says Ironton broke even in the second half of 2026.
Worry ifManagement says Ironton was still below breakeven at the end of 2026.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$321 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $869 loss on $10,000 · 8.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,652 loss on $10,000 · 86.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.