Stock Ratings / Materials / ECVT / earnings

REX (70) GPRE (48) FTK (56) KRO (34) ⌘ Pro Terminal →

Ecovyst Inc. (ECVT) Next Earnings Date & Expected ±5.3% Move

$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%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.3% Swing Band

±$0.54 Expected Swing

MODEL EARNINGS SETUP GAUGE

ECVT Quantitative Pre-Earnings Setup: 61/100

Trailing EPS: $4.25 • YoY Revenue Growth: 20.9%

Model Bullish Setup (61/100)Model Risk Weight (39/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$723.5M	-$71.1M	$69.9M	21.8%
FY 2024	2024-12-31	$598.3M	-$6.7M	$94.3M	27.3%
FY 2023	2023-12-31	$584.8M	$71.2M	$137.6M	21.8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating ECVT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on ECVT
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

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).