What is PCT's current risk tier?

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.

How many months of cash runway does PCT have?

PCT has approximately 25.4 months of cash runway based on the most recent SEC filings.

What is PCT's dilution risk score?

PCT has a dilution risk score of 1 / 100. Disciplined capital management.

What's driving dilution at PCT?

PCT — No Dilution. Share count changed by +0.7%. No active dilution drivers detected in latest filing.

Risk Audit · Cached SEC Snapshot

PCT Risk Audit — Dilution, Cash Runway, and SEC Filings

PureCycle Technologies, Inc.

TL;DR

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.
Doomsday Clock: 25.4mo of cash before the company exhausts its operating runway.
Dilution Risk: 1 / 100 — disciplined capital management.
Dilution Status: No Dilution — Share count changed by +0.7%. No active dilution drivers detected in latest filing.

Doomsday Clock

25.4mo

Company runs out of cash in 25.4 months

Dilution Risk

1 / 100

Disciplined capital management

C Stockteller Grade Altman Z: -0.20 (Z)

Gravity Playbook · Mathematical Stress Test

AUTH

Dilution Authorization

The company is authorized to dilute up to 72.74% annually. An active S-3 shelf registration is in place, but the company is not currently utilizing it for active dilution.

BURN

Cash Runway

Current mechanics indicate the company's cash runway is mathematically depleted in approximately 25.38 months based on current burn rates.

COMPLIANCE

Nasdaq Compliance Precedent

Nasdaq requires a $1.00 minimum bid. Historical precedent for companies with this profile involves structural actions such as reverse splits to maintain listing compliance.

Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.

→ Run the Full Risk Sentinel Scan for PCT Compare PCT vs AAPL Risk → Learn how the Risk Radar works →

Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on SEC EDGAR and consult a licensed advisor before making investment decisions.