Margin trendWarning
영업외손익 급변 (영업이익 대비 80% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
PureCycle Technologies
PCT-US · Nasdaq$6.37+0.31%
2026-07-31 closePureCycle Technologies — pricey right now, or cheap? And what signals are flashing today?
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2 gurus reporting 13F holdings — Stanley Druckenmiller, George SorosAI Insight
Why these signals fired — only backtest-proven edge, told honestly
Why this signalSignal guide
Cross
Death Cross (50_200, 0d ago)
Moving-average alignment
No
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 201 상사,자본재 peers · not investment advice
Valuation in its own history
PER — · PBR 6.36 — own history (2020-07~) percentiles 0/100 · 44/100
PER0/100
PBR44/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -3.99
Distress
Grey
Safe
- Altman Z''
- -3.99
- Beneish M-Score
- —
- Sloan accrual
- -18.08%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
1/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score1/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Financials at a glance
PureCycle Technologies's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
Curated gurus reporting this holding
A curated subset of well-known investors — not the full institutional ownership.
- Soros Fund Management20,797주2026-03-31 · 증감 0주
- Duquesne Family Office963,189주2026-03-31 · 증감 0주
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- AlcoaUSAA-US →
Shared holders: Duquesne Family Office
- ADMA BiologicsUSADMA-US →
Shared holders: Duquesne Family Office
- Amazon ComUSAMZN-US →
Shared holders: Duquesne Family Office
- BroadcomUSAVGO-US →
Shared holders: Duquesne Family Office
- Bloom Energy Class AUSBE-US →
Shared holders: Duquesne Family Office
- CelesticaUSCLS-US →
Shared holders: Duquesne Family Office
- CoherentUSCOHR-US →
Shared holders: Duquesne Family Office
- Coupang Class AUSCPNG-US →
Shared holders: Duquesne Family Office
Connections
AI-extracted related companies · for reference
Suppliers
LyondellBasell IndustriesPrice comovement r=0.33 (1 year)BorealisRumpke Waste & RecyclingWaste ManagementPrice comovement r=0.07 (1 year)
Customers
Competitors
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ $26M(lower bound — top-10 basis, not a forecast)
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
Golden cross×1
26-06-29-19%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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