SCWO NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

374Water Inc. Common Stock · Industrials · Pollution & Treatment Controls

Open interactive chart View report data
Latest close 2.18 USD
0.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -15.0% below the Trend Line and sits at 4.7% of its 52-week range. The latest completed week returned 0.9%, after a 9.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 62/100. Near-term considerations: volume confirmation is below normal; earnings are due in 9d.

Setup score 23 out of 100
Latest Close 2.18 USD 31 Jul 2026
1W Return 0.9% latest completed week
4W Return 9.5% short-term follow-through
12W Return -8.0% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.9% Latest completed week; four-week move 9.5%. Indicator stack 6/33 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.16% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 62/100 40 relevant articles in the latest sentiment read. Event risk 9d Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -15.0% below the Trend Line and sits at 4.7% of its 52-week range. The latest completed week returned 0.9%, after a 9.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.5% over four weeks, -8.0% over 12 weeks, and 16.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.9%
4W9.5%
12W-8.0%
26W-29.9%
52W16.0%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change-15.1%Four-week change in activity pressure.
Leadership-31.51Latest relative-leadership reading.
RS change22.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value62/100Relative valuation strength. Underlying universe rank 39; rank 1 is best.
Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth63/100Revenue and earnings growth. Underlying universe rank 38; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
169.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-29.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-2183.7%
Gross profit retained from each unit of revenue.
Operating margin
-9699.0%
Operating profit retained from revenue.
Free-cash-flow margin
-5107.0%
Free cash flow generated from revenue.
Return on invested capital
-333.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-66.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-24.6%
Net share repurchases relative to market value.
Shareholder yield
-24.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity2 / 3

2 acquisitions and 3 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment62/100

Weighted news tone is positive across 40 relevant articles.

15 positive · 25 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings9dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-80.0%Distance below the 52-week high.
13-week volatility5.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+23.9%Week of 20 Mar.
Worst week-16.2%Week of 1 May.
Latest week+0.9%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks0
Modest losses7
Sharp losses8
Recent vol5.3%13-week weekly-return volatility.
Base vol21.7%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew12.5% / -10.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 43.16%

Next-week expectancy is negative with a 43.16% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 92 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment62/100

Weighted news tone is positive across 40 relevant articles.

374Water reports PFAS destruction rate of 99.9993% in Army test Insiders2 / 3

2 acquisitions and 3 disposals in the latest 180-day insider tape.

 Earnings9d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.18 USD0.9%2.56 USD7.68 USD-0.90-31.51210.2KOff
24 Jul 20262.16 USD3.3%2.57 USD7.79 USD-0.96-31.83287.4KOff
17 Jul 20262.09 USD2.5%2.58 USD7.90 USD-1.02-35.48320.1KOff
10 Jul 20262.04 USD2.5%2.59 USD8.00 USD-0.93-39.82219.1KOff
3 Jul 20261.99 USD3.1%2.62 USD8.11 USD-0.78-40.39311.0KOff
26 Jun 20261.93 USD-14.2%2.64 USD8.23 USD-0.62-41.91319.2KOff
19 Jun 20262.25 USD-2.6%2.68 USD8.37 USD-0.40-36.25356.1KOff
12 Jun 20262.31 USD-4.5%2.68 USD8.53 USD-0.37-33.81354.5KOff
5 Jun 20262.42 USD-2.0%2.70 USD8.73 USD-0.41-30.07317.1KOff
29 May 20262.47 USD1.6%2.75 USD8.93 USD-0.43-32.93376.3KOff
22 May 20262.43 USD7.5%2.80 USD9.11 USD-0.44-33.40171.6KOff
15 May 20262.26 USD-4.6%2.87 USD9.26 USD-0.14-37.96253.5KOff
8 May 20262.37 USD-4.8%2.93 USD9.42 USD0.26-35.80410.9KOff
1 May 20262.49 USD-16.2%3.08 USD9.59 USD0.57-29.80335.7KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.