Stock Ratings / Consumer Discretionary / WORX / insiders

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SCWorx Corp. (WORX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.82 -4.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.80

SCWorx Corp. (WORX) carries a Roarable Rating of E (Strong Sell) with 26/100 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.

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $2.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.80 (-1.04%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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 E

Each axis scored 0–20

12M PRICE TARGET CONE-14.3% Base Target

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

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY WORX SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (31% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 39.8 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 32% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.73-63% Next Q

Q2 (-2Q)

Grade E$1.38+58.7% Next Q

Q3 (-1Q)

Grade E$2.19-16.9% Next Q

Current

Grade E$1.82-10.5% Hist 90D α

Trajectory: E (34) → E (26)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WORX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WORX currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.61) and Max Pain ($1.91) forces dealer call-delta covering toward $124.17.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WORX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WORX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 26%NO 74%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

WORX Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WORX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WORX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of WORX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

WORX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.97%▼ DESCENDING CHANNEL

2026-10-30O $1.73H $1.82L $1.54C $1.82VOL 176.8K

RES: $6.98SUP: $0.70SMA50: $3.61SMA200: $13.84

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

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

🦋 WORX Butterfly Map → + Track WORX →

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. -3.7% 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 WORX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WORX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

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

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

Consumer Discretionary Rank #985 of 1011 ⚔️ FCHL vs WORX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (WORX vs. FCHL, CPOP, THH, NOMA)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SCWorx Corp. (WORX) ranks #985 by composite RQD confidence (26/100, grade E) and #990 by equity capitalization ($2.5M). Within this direct 5-issuer industry benchmark cohort, WORX leads on earnings valuation at N/A trailing P/E, while WORX leads on capital efficiency and profitability with -10.6% ROIC and 32.0% gross margin. THH currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with WORX at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WORX ACTIVE SCWorx Corp.	E	26/100	—	32.0%	-10.6%	-4.71%	$2.5M	Benchmark Subject
FCHL Fitness Champs Holdings Limited	D	48/100	—	27.4%	-35.0%	+1.36%	$1.1M	/fchl-vs-worx →
CPOP Pop Culture Group Co. Ltd (Class A)	D+	58/100	—	4.0%	—	-2.39%	$5.6M	/cpop-vs-worx →
THH TryHard Holdings Limited	C	62/100	—	—	—	+4.26%	$7.4M	/thh-vs-worx →
NOMA NOMADAR Corp. (Class A)	E	30/100	—	51.7%	-29.6%	-3.59%	$24.6M	/noma-vs-worx →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001674227

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SCWorx Corp. (WORX) reported GAAP revenue of $2.9M (-3.7% vs. FY2024 revenue of $3.0M , and -24.4% cumulative change since FY2023) , GAAP net income of -$4.4M, operating cash flow of -$1.5M, and free cash flow of -$1.5M (-42.4% YoY). On the balance sheet, WORX closed FY2025 with $7.9M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.9M	-$4.4M	-$1.5M	-$1.5M	$7.9M	—
FY2024 (FY)	2024-12-31	$3.0M	-$1.1M	-$1.1M	-$1.1M	$6.3M	—
FY2023 (FY)	2023-12-31	$3.8M	-$4.0M	-$806.2K	-$806.2K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, SCWorx Corp. (NASDAQ: WORX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.82 (-4.71% 1D, market cap $2.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, WORX ranks #985 in composite RQD confidence.

How does WORX compare to FCHL and CPOP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), WORX carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 32.0%, and ROIC of -10.6%. By comparison, FCHL (Fitness Champs Holdings Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $1.1M) and CPOP (Pop Culture Group Co. Ltd (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $5.6M). Among the 5-stock peer group, WORX leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).

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

Per WORX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001674227), SCWorx Corp. generated $2.9M in revenue (-3.7% YoY), -$4.4M in net income, and -$1.5M in free cash flow against $7.9M 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 WORX trading relative to its 50-day, 200-day, and 52-week technical levels?

WORX last traded at $1.82 (-4.71% on volume of 156,466 shares), positioning the stock -49.58% below its 50-day simple moving average ($3.61) and -86.85% below its 200-day simple moving average ($13.84). Across its 52-week range of $1.07 to $118.26, WORX sits at the 0.6% percentile with a 14-day RSI of 39.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.59 to $2.05).

WORX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are WORX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WORX leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: WORX RQD Cockpit WORX 12M Forecast WORX Earnings & Move WORX Dividends & DRIP WORX Insiders & 13F WORX Whale Options WORX Profit Sankey WORX News & Why