Why WORX Stock dropped -4.71% Today — RQD Quant Desk Flash

$1.82 -4.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE E • RED ALERT Cap $2.5M
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Why WORX Stock dropped -4.71% Today — RQD Quant Desk Flash

SCWorx Corp. (WORX) dropped -4.71% to $1.82, trading at 2% of its 52-week range ($1.07 – $118.26). Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($1.07 – $118.26) with RSI-14 at 39.8 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.82 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 32% gross margin and $0 annual free cash flow.
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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
$46.95$34.52$22.08$9.65$-2.79RES $6.98SUP $0.70$1.822026-04-302026-06-152026-07-312026-09-162026-10-30
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WORX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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 →

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

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

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Why is WORX stock moving today?

Why WORX Stock dropped -4.71% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.

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