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Ecovyst Inc. (ECVT) — RQD Stock Rating Cockpit

$10.24 +0.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Ecovyst Inc. (ECVT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.12B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ECVT)Realized 20D OHLCV Swing Band: ±5.3%

RSI-14 MOMENTUMNEUTRAL RANGE

50.130 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.68>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE37% OF RANGE

L: $7$10.24H: $15

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (22% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ECVT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

6.4% ROIC with 21.8% gross margin and 6.24% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 1.68 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (68)

24/40 institutional & smart-money positioning score with 17/20 macro alignment.

Bull Case: Why Buyers Like ECVT

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ECVT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

ECVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.79%⚡ TESTING RESISTANCE

2026-10-30O $10.20H $10.34L $10.01C $10.24VOL 1.34M

RES: $10.58SUP: $9.35SMA50: $10.16SMA200: $11.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ECVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ECVT Butterfly Map → + Track ECVT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

4.6%/yr Implied 5Y Growth

vs. +20.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ECVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ECVT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ECVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ECVT)

Materials Rank #50 of 270 ⚔️ REX vs ECVT Full Matrix →

1. Head-to-Head Materials Peer Comparison (ECVT vs. REX, GPRE, FTK, KRO)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Ecovyst Inc. (ECVT) ranks #50 by composite RQD confidence (61/100, grade C-) and #132 by equity capitalization ($1.12B). Within this direct 5-issuer industry benchmark cohort, REX leads on earnings valuation at 15.5x trailing P/E, while FTK leads on capital efficiency and profitability with 17.1% ROIC and 25.2% gross margin. REX currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with ECVT at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ECVT ACTIVE Ecovyst Inc.	C-	61/100	—	21.8%	6.4%	+0.49%	$1.12B	Benchmark Subject
REX REX American Resources Corporation	B-	70/100	15.5x	19.3%	13.6%	+0.26%	$1.29B	/rex-vs-ecvt →
GPRE Green Plains Inc.	D	48/100	—	72.5%	-5.6%	-0.73%	$954.7M	/gpre-vs-ecvt →
FTK Flotek Industries Inc.	D+	56/100	30.5x	25.2%	17.1%	-1.53%	$930.1M	/ftk-vs-ecvt →
KRO Kronos Worldwide Inc	E	34/100	—	11.5%	-2.3%	-3.25%	$857.5M	/kro-vs-ecvt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001708035

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ecovyst Inc. (ECVT) reported GAAP revenue of $723.5M (+20.9% vs. FY2024 revenue of $598.3M , and +23.7% cumulative change since FY2023) , GAAP net income of -$71.1M, operating cash flow of $140.3M, and free cash flow of $69.9M (-25.9% YoY). On the balance sheet, ECVT closed FY2025 with $1.26B in total assets against $392.6M in total debt (Altman Z-Score: 1.68, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$723.5M	-$71.1M	$140.3M	$69.9M	$1.26B	$392.6M
FY2024 (FY)	2024-12-31	$598.3M	-$6.7M	$149.9M	$94.3M	$1.80B	$852.1M
FY2023 (FY)	2023-12-31	$584.8M	$71.2M	$137.6M	$137.6M	—	—

3. ECVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ECVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ecovyst Inc. (NYSE: ECVT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $10.24 (+0.49% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 11/20. Across 270 tracked Materials issuers, ECVT ranks #50 in composite RQD confidence.

How does ECVT compare to REX and GPRE in the Materials sector?

Within the Materials sector (Major Chemicals), ECVT carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 21.8%, and ROIC of 6.4%. By comparison, REX (REX American Resources Corporation) holds a B- grade (70/100 RQD, P/E 15.5x, ROIC 13.6%, cap $1.29B) and GPRE (Green Plains Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC -5.6%, cap $954.7M). Among the 5-stock peer group, REX leads on earnings multiple (15.5x) while FTK leads on capital efficiency (17.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ECVT?

Per ECVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001708035), Ecovyst Inc. generated $723.5M in revenue (+20.9% YoY), -$71.1M in net income, and $69.9M in free cash flow against $1.26B in total assets and $392.6M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ECVT trading relative to its 50-day, 200-day, and 52-week technical levels?

ECVT last traded at $10.24 (+0.49% on volume of 1,315,835 shares), positioning the stock +0.79% above its 50-day simple moving average ($10.16) and -13.37% below its 200-day simple moving average ($11.82). Across its 52-week range of $7.41 to $15.09, ECVT sits at the 36.8% percentile with a 14-day RSI of 50.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($9.70 to $10.78).

ECVT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ECVT stock right now?

Ecovyst Inc. (ECVT) currently earns a Roarable Rating of C- (Hold — HOLD) with 61/100 RQD Confidence. Solid 22% profit margin (6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is ECVT's 12-month price target and RQD AI Jury consensus?

ECVT's 12-month base price target is $10.38 (range $8.1 to $15.84), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: ECVT RQD Cockpit ECVT 12M Forecast ECVT Earnings & Move ECVT Dividends & DRIP ECVT Insiders & 13F ECVT Whale Options ECVT Profit Sankey ECVT News & Why