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374Water Inc

SCWO
3.090USD
+0.170+5.82%
Close 02/06, 16:00ETQuotes delayed by 15 min
47.67MMarket Cap
LossP/E TTM

374Water Inc

3.090
+0.170+5.82%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of 374Water Inc

Currency: USD Updated: 2026-02-06

Key Insights

374Water Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 117 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

374Water Inc's Score

Industry at a Glance

Industry Ranking
117 / 182
Overall Ranking
376 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

374Water Inc Highlights

StrengthsRisks
374Water Inc. is a global industrial technology and services company. The Company provides solutions to global organic waste destruction/treatment and waste management issues within the municipal, federal, and industrial markets. The Company has developed AirSCWO, a proprietary waste destruction/treatment system which harnesses the power of supercritical water oxidation (SCWO). AirSCWO leverages the properties of water in its supercritical phase (above 374 C and above a barometric pressure of 221 Bar). The supercritical phase of water has properties, which when combined with air, destroys waste by oxidizing organic matter and yielding recoverable energy, minerals, and water. Its AirSCWO technology has treated a variety of non-hazardous and hazardous solid and liquid organic wastes. Its technology can process solid wastes, which can be pre-processed into slurries for treatment, including wastewater sludges and biosolids, spent granular activated carbon, among others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 445.44K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 445.44K.
Overvalued
The company’s latest PE is -2.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.48M shares, decreasing 20.97% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 326.94K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.42.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of 374Water Inc is 6.52, ranking 137 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 760.42K, representing a year-over-year increase of 833.14%, while its net profit experienced a year-over-year increase of 60.97%.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

7.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.93

Operational Efficiency

2.98

Growth Potential

8.73

Shareholder Returns

6.65

374Water Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of 374Water Inc is 8.95, ranking 5 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -2.56, which is -35.11% below the recent high of -1.66 and -4907.41% above the recent low of -128.00.

Score

Industry at a Glance

Previous score
8.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 117/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for 374Water Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of 374Water Inc is 8.89, ranking 107 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 3.64 and the support level at 2.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.36
Change
1.53

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.015
Buy
RSI(14)
56.132
Neutral
STOCH(KDJ)(9,3,3)
38.004
Neutral
ATR(14)
0.371
High Vlolatility
CCI(14)
13.138
Neutral
Williams %R
38.973
Buy
TRIX(12,20)
1.008
Sell
StochRSI(14)
55.861
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.024
Buy
MA10
3.076
Buy
MA20
2.850
Buy
MA50
2.652
Buy
MA100
2.899
Buy
MA200
1.603
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of 374Water Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 8.76%, representing a quarter-over-quarter decrease of 7.61%. The largest institutional shareholder is The Vanguard, holding a total of 326.94K shares, representing 1.93% of shares outstanding, with 18.92% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Nagar (Yaacov)
3.21M
+2.72%
Deshusses (Marc)
2.27M
--
Johnson (Bryce)
410.09K
--
The Vanguard Group, Inc.
Star Investors
328.09K
+2.41%
McKnight (Stephen H)
180.85K
--
Hamilton Lane Advisors, LLC
162.03K
--
Vanderhider (James Michael)
159.00K
-21.14%
Davis (Richard H)
131.43K
+13.91%
Icon Wealth Partners, LLC
117.91K
+0.64%
D.A. Davidson & Co.(Research)
101.29K
+37.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of 374Water Inc is 1.04, ranking 176 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is -0.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
-0.05
VaR
+9.28%
240-Day Maximum Drawdown
+74.93%
240-Day Volatility
+297.70%

Return

Best Daily Return
60 days
+21.57%
120 days
+930.32%
5 years
+930.32%
Worst Daily Return
60 days
-27.98%
120 days
-27.98%
5 years
-32.39%
Sharpe Ratio
60 days
+0.08
120 days
+1.58
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+74.93%
3 years
+96.19%
5 years
--
Return-to-Drawdown Ratio
240 days
+10.42
3 years
-0.11
5 years
--
Skewness
240 days
+14.83
3 years
+25.05
5 years
+31.22

Volatility

Realised Volatility
240 days
+297.70%
5 years
--
Standardised True Range
240 days
+8.12%
5 years
--
Downside Risk-Adjusted Return
120 days
+2143.13%
240 days
+2143.13%
Maximum Daily Upside Volatility
60 days
+117.81%
Maximum Daily Downside Volatility
60 days
+119.44%

Liquidity

Average Turnover Rate
60 days
+0.95%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+141.58%
60 days
+184.76%
120 days
+185.43%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
374Water Inc
374Water Inc
SCWO
5.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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