Positive context积极背景
Stocks股票 / Industrials / PCT
PureCycle Technologies Inc · Industrials
PCT US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$3.07
Regular quote常规时段报价
-$0.12 · -3.91%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $2.91high高 $15.13
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
17
Oversold超卖区域
vs 50-day average相对50日均线
-45.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-59.8% below下方
Long trend down长期向下
Volatility波动率
12th percentile第12百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期
Post-earnings drift: -12.3% (20d)财报后漂移：-12.3%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -44.2%
Financials财务数据
fiscal years财年Revenue营业收入
$8.4M2025
20212025
Earnings per share每股收益
$-1.212025
20212025
Free cash flow自由现金流
-$183.6M2025
20212025
Operating margin营业利润率
-2171.6%
Net margin净利率
-2185.1%
FCF margin自由现金流利润率
-1708.4%
Balance-sheet quality财务体质 3/6
Return on equity股本回报率 -398%
Watch关注
Leverage杠杆
Current ratio流动比率2.26
Capital allocation资本配置
Stock-based comp股权薪酬$14.9M
Share count change (1y)股数变化（1年）+3.9%
Debt coming due到期债务
FY2022 10-KIn the 12-month bucket following fiscal period end 2022-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2022-12-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2022-12-31, not from today.所有到期区间均从财年期末 2022-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$0
Year 2第2年
$7.0M
Year 3第3年
$16.7M
Year 4第4年
$7.6M
Year 5第5年
$25.1M
After year 55年以后
$193.2M
Cash reported at 2025-12-31: $156694000.截至 2025-12-31 披露的现金：$156694000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 10.2 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 10.2 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001830033-23-000024, period ending报告期截至 2022-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-30T09:04:13.335616+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-076801 · Filed提交日期 2026-02-26.
Cache acquired缓存获取时间: 2026-09-30T09:04:13.335616+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $-142740000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $40847000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-183587000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PCT made a new 52-week lowPCT 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | Adding加仓 | 0.4% | 2026-06-30 |
| Soros Fund Management | B | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Oct 12, 2026
PCT made a new 52-week lowPCT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $3.60.价格创出52周新低 — 全市场关注的动量/趋势极值。$3.60。
Oct 12, 2026
PCT StochRSI turned up from oversoldPCT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.60.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.60。
Oct 5, 2026
PCT made a new 52-week lowPCT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.09.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.09。
Sep 28, 2026
PCT made a new 52-week lowPCT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.66.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.66。
Sep 28, 2026
PCT RSI reached oversoldPCT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $4.66.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$4.66。
Sep 24, 2026
PCT made a new 52-week lowPCT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.86.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.86。
Sep 23, 2026
PCT RSI reached oversoldPCT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $5.15.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$5.15。
Sep 18, 2026
PCT StochRSI turned up from oversoldPCT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.72.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.72。
Sep 11, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 154 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -21.7% | -2.0% |
| 1 Month近1月 | -44.4% | +1.5% |
| 3 Months近3月 | -49.2% | +2.9% |
| 6 Months近6月 | -54.7% | +8.0% |
| Year to date年初至今 | -65.7% | +12.6% |
| 1 Year近1年 | -78.3% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
12th pctile
EPS (trailing)每股收益
$-1.01
Off 52-week high距52周高点
-78.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | — | — | — | — | $8M |
| EPS每股收益 | $-0.75 | $-0.54 | $-0.63 | $-1.75 | $-1.21 |
| Free cash flow自由现金流 | — | $-353M | $-249M | $-200M | $-184M |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | — | — | — | — | -2185.1% |
| FCF margin自由现金流利润率 | — | — | — | — | -2197.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$8M
Net income净利润
$-183M
Operating cash flow经营现金流
$-143M
Total assets总资产
$923M
Shareholder equity股东权益
$46M
Buybacks股票回购
$5M
Shares outstanding总股本
0.18B
Returns & growth回报与增长
Return on equity股本回报率
-397.9%
Return on assets资产回报率
-19.8%
Asset growth资产增速
+15.6%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: share count +41.3% over 5 years (dilution)资本纪律：股本 5 年增加 41.3%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
17
RSI (2-day)RSI（2日）
1
vs 20-day average相对20日均线
-27.5%
vs 50-day average相对50日均线
-45.3%
vs 200-day average相对200日均线
-59.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
89/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $-0.21 | $-0.26 | +19.2% |
| Dec 2025 | $-0.42 | $-0.25 | -68.0% |
| Sep 2025 | $-0.44 | $-0.25 | -76.0% |
| Jun 2025 | $-0.35 | $-0.23 | -52.2% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | Adding增持 | 0.4% | $22M |
| Soros Fund Management | B | Exited清仓 | 0.0% | $107,936 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
1 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 6, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': -68.7, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-02-14', 'holders_series': [1, 1, 2, 2, 2, 2]}{'direction': 'accumulating', 'n_quarters': 6, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': -68.7, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-02-14', 'holders_series': [1, 1, 2, 2, 2, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。