Stock Ratings / Consumer Discretionary / SCWO / financials

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374Water Inc. (SCWO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.49 -0.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

374Water Inc. (SCWO) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $44.1M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SCWO)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SCWO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $744.0K

FY24

Rev $445.4K

FY25

Rev $215.0K

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$215.0K	-50%	-80%	-$21.0M	-$16.2M	-45%
FY 2024	$445.4K	-50%	-80%	-$12.4M	-$11.1M	-45%
FY 2023	$744.0K	8%	-80%	-$8.1M	-$9.0M	-35%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SCWO)

✓Walkthrough of SCWO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SCWO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.40%▲ ASCENDING CHANNEL

2026-10-30O $2.45H $2.55L $2.41C $2.49VOL 14.5K

RES: $3.84SUP: $2.29SMA50: $2.79SMA200: $2.61

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SCWO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SCWO Butterfly Map → + Track SCWO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -51.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SCWO today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for SCWO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SCWO)

Consumer Discretionary Rank #874 of 1011 ⚔️ AMSC vs SCWO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SCWO vs. AMSC, RAYA, FELE, GNRC)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, 374Water Inc. (SCWO) ranks #874 by composite RQD confidence (37/100, grade D-) and #823 by equity capitalization ($44.1M). Within this direct 5-issuer industry benchmark cohort, AMSC leads on earnings valuation at 10.2x trailing P/E, while FELE leads on capital efficiency and profitability with 13.2% ROIC and 35.5% gross margin. FELE currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with SCWO at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SCWO ACTIVE 374Water Inc.	D-	37/100	—	-30.0%	-35.0%	-0.40%	$44.1M	Benchmark Subject
AMSC American Superconductor Corporation	D	50/100	10.2x	30.5%	2.2%	-0.50%	$1.36B	/amsc-vs-scwo →
RAYA Erayak Power Solution Group Inc. (Class A)	E	32/100	—	21.3%	-3.4%	-3.48%	$1.3M	/raya-vs-scwo →
FELE Franklin Electric Co. Inc.	C	62/100	29.1x	35.5%	13.2%	+0.09%	$4.27B	/fele-vs-scwo →
GNRC Generac Holdlings Inc.	D+	53/100	74.3x	38.3%	6.6%	+1.00%	$12.00B	/gnrc-vs-scwo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000933972

In its most recent audited fiscal period (FY2025, filed 2025-12-31), 374Water Inc. (SCWO) reported GAAP revenue of $215.0K (-51.7% vs. FY2024 revenue of $445.4K , and -71.1% cumulative change since FY2023) , GAAP net income of -$21.0M, operating cash flow of -$14.3M, and free cash flow of -$16.2M (-45.6% YoY). On the balance sheet, SCWO closed FY2025 with $11.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$215.0K	-$21.0M	-$14.3M	-$16.2M	$11.4M	—
FY2024 (FY)	2024-12-31	$445.4K	-$12.4M	-$10.6M	-$11.1M	$19.2M	—
FY2023 (FY)	2023-12-31	$744.0K	-$8.1M	-$9.0M	-$9.0M	—	—

3. SCWO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SCWO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 374Water Inc. (NASDAQ: SCWO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $2.49 (-0.40% 1D, market cap $44.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SCWO ranks #874 in composite RQD confidence.

How does SCWO compare to AMSC and RAYA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Metal Fabrications), SCWO carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, AMSC (American Superconductor Corporation) holds a D grade (50/100 RQD, P/E 10.2x, ROIC 2.2%, cap $1.36B) and RAYA (Erayak Power Solution Group Inc. (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -3.4%, cap $1.3M). Among the 5-stock peer group, AMSC leads on earnings multiple (10.2x) while FELE leads on capital efficiency (13.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SCWO?

Per SCWO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000933972), 374Water Inc. generated $215.0K in revenue (-51.7% YoY), -$21.0M in net income, and -$16.2M in free cash flow against $11.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SCWO trading relative to its 50-day, 200-day, and 52-week technical levels?

SCWO last traded at $2.49 (-0.40% on volume of 15,112 shares), positioning the stock -10.75% below its 50-day simple moving average ($2.79) and -4.60% below its 200-day simple moving average ($2.61). Across its 52-week range of $1.75 to $4.40, SCWO sits at the 27.9% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.18 to $2.80).