SCWOMICRO

374Water, Inc.

IndustrialsIndustrial - Pollution & Treatment Controls
$1.88
$0.00(-2.59%)
52W$0.16
$3.60
Updated Jun 30, 02:00 AM
RSI34
RS Rating98/99
Beta2.62
Volatility157%
F-Score1/9
Mkt Cap$27M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

374Water, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (157% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.62
vs S&P 500
HIGH BETA
52W Position
50%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.44
50 SMA > 100 SMA$2.63
100 SMA > 150 SMA$2.63
150 SMA > 200 SMA$2.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.29-17.90%BELOW
50 SMA$2.44-22.83%BELOW
100 SMA$2.63-28.52%BELOW
150 SMA$2.63-28.42%BELOW
200 SMA$2.93-35.92%BELOW

Price Performance

1D-2.6%
1W-11.7%
1M-23.9%
3M-31.6%
6M+6.8%
YTD-24.2%
1Y+479.7%
3Y-7.0%
52-Week Trading Range50% from low
$1.88
52W Low$0.16
52W High$3.60

Technical Indicators

RSI (14)BEARISH
34.2
305070
Setup ScoreCOOL
4/10
Base depth: 87.8%

Risk Profile

Beta
2.62
52W Vol
157%
ATR
$0.17
Max DD (1Y)
-71%

Volume Analysis

Today
5.8K
50D Avg
56.5K
Vol Ratio
0.10x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-45%
$-0.32
Q3'25-50%
$-0.30
Q4'25-57%
$-0.55
Q1'26
$-0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-8.62%
5 Years:+19.96%
3 Years:-58.53%
TTM:-66.86%

Compounded Profit Growth

10 Years:-26.26%
5 Years:
3 Years:
TTM:-38.83%

Stock Price CAGR

10 Years:+23.93%
5 Years:-5.16%
3 Years:-7.04%
1 Year:+479.71%

Return on Equity

10Y Avg:20.8%
5Y Avg:-87.7%
3Y Avg:-113.9%
Last Year:-338.8%

Key Metrics

Market Cap$27M
Gross Margin-10.9%
Net Margin-97.5%
Piotroski F-Score1/9

Frequently Asked Questions

Is SCWO in an uptrend right now?

SCWO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SCWO overbought or oversold?

SCWO's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is SCWO outperforming the market?

SCWO has a Relative Strength (RS) Rating of 98 out of 99. Yes, SCWO is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is SCWO in its 52-week range?

SCWO is trading at $1.88, which is 52% of its 52-week high ($3.60) and 50% above its 52-week low ($0.16).

How volatile is SCWO?

SCWO has a Beta of 2.62 and 52-week volatility of 157%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.