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SCWO · 374Water Inc.

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$2.86 -0.27 (-8.63%)
Market Cap
$55.46M
Shares
17.72M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.13 Open$3.24 Day$3.13–3.40 52W close$1.76–7.00 Avg vol 30d67K Short int163K · 0.9% float · 3.1d Short vol15% Last earningsNov 12, 2025 DataJan 2020–Sep 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.89M
Trailing 12 months
Net income (TTM)
−$19.96M
Trailing 12 months
Revenue growth YoY
+280.2%
Year over year
Operating margin
-1,002.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-21.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+21.4%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.9%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +24%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +29%
trailing
6-month return +6%
trailing
YTD return +53%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.92% of float · ▲ +7.2% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
44 holders — near 3-yr low, contrarian setup
Squeeze score 53
elevated · 0–100
Fundamentals
Poor
Revenue growth −52%
Y/Y
Gross margin -1093%
contracting
EPS growth −50%
Y/Y
Free cash flow $-16.2M
Balance sheet $25.4K
net debt
Quant / Vol
risk profile
Very High
Volatility 145%
annualized · 1-yr
Max drawdown −75%
past year
ATR 7.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Nov 12, 2025
Revenue · 2026 $6M – $8M
prior FY $215,037 midpoint +3155.3% Y/Y
Prior guidance period ended · from the 8-K filed Nov 12, 2025
Revenue · 2025 calendar year $4M
Guided vs delivered · last 1 settled
Revenue 2025 calendar year
guided $4M
$215,037 Miss −94.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+24% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.92% of float · ▲ +7.2% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
44 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $3 · 26% Range high $7
vs 200-day avg +21% vs 50-day avg +24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Pollution & Treatment Controls — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SCWO
374Water Inc.
this stock
$55.46M +53.4% -51.7% 0.9%
VLTO
Veralto Corp
$23.21B -5.3% +6.0% 24.4 2.3%
ZWS
Zurn Elkay Water Solutions Corp
$7.69B -0.9% +19.4% 37.2 2.8%
CECO
Ceco Environmental Corp
$4.03B +16.1% +38.8% 3.0%
PCT
PureCycle Technologies, Inc.
$1.15B -33.4% 27.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
44
% held
10.1%
Net QoQ
+42.6K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
162.9K
Days to cover
3.1d
Change
+11.0K sh
View
Short Volume
Short vol %
15%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
94
Value
$218
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
56.5%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$215.0K
Net income (FY)
$-21.0M
EPS diluted
$-1.38
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 25, 2026
This year
22
View
Proposed Sales
Value
$47.3K
Shares
18.8K
Filed
Jun 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 12, 2025
View

Performance

5D 20D 120D MTD YTD
SCWO -3.4% +29.3% +5.7% +10.2% +53.4%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -3.1% +29.5% -14.4% +10.9% +41.7%
Key facts CIK 933972 CUSIP 88583P203 13F (30d) 1 filings 1 filers Visit website Investor relations