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SCWO

374Water Inc. Common Stock
Chart
2.16 USD
Latest Week 2026-07-24
IndustrialsPollution & Treatment ControlsNANO
Snapshot 2026-07-26 · 0.4w · Fresh
0.75
OS Score
61.0%
Value
60.0%
Quality
62.0%
Momentum
1/9
F-Score
0.605
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.605
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/S
169.4×
P/B
10.3×
FCF Yield
-0.292
SH Yield
-0.246
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
40.00000000
/100
Negative FCF yield (-29.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
60.0%ile
ROE
-5.970
ROA
-1.985
Net Margin
-97.934
Op Margin
-96.990
GPA
-0.443
D/E
2.01
Current
1.42
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.669
Stability
0.388
lower=better
Accruals
-0.773
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.01 — returns are being amplified by debt. F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
62.0%ile
6M Return
-31.6%
12M Return
-16.6%
12-1 Mom
-25.5%
Risk-Adj
-0.16
Vol 252d
159.5%
Vol 60d
178.7%
↑ Expanding
Max DD 12M
-71.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -25% signals a downtrend — price is moving against you.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
63.7%
Sector Quality %ile
56.7%
P/B z-score
-0.05
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
CPA Copa Holdings SA 97.0% 94.0% 88.0% 79.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 93.0% 70.0% 95.0%
NMM Navios Maritime Partners LP Unit 97.0% 96.0% 72.0% 91.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.0% avg (4 factors)
Quality
F
23.3% avg (8 factors)
Momentum
F
9.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.750—2—
Value %ile0.610—0—
Quality %ile0.600—0—
Momentum %ile0.620—0—
F-Score1.000—8—
Confidence0.784—8—
Volatility1.595—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
169.39
Price / Book
10.33
FCF Yield
-29.2%
Sales Yield (1/P·S)
0.0057
Shareholder Yield
Div + net buyback / mktcap
-24.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-597.0%
Return on Assets
-198.5%
Net Margin
-9793.4%
Operating Margin
-9699.0%
Gross Profit / Assets
Novy-Marx GPA
-44.3%
Debt / Equity
2.01
Current Ratio
1.42
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.773
MomentumPrice trend strength over different horizons
6M Return
-31.6%
12M Return
-16.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-25.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-66.9%
Earnings Stability (CV)
Lower = more stable
0.388
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Buyback Yield
-24.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity