SCWO
374WaterFNasdaq / Capital Goods
Last Price
At close
2026-07-18
Current thesis
Bull case assumes successful commercial rollouts, visible recurring revenue and meaningful margin expansion from scale; market re-rates shares toward growth peers.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Bear case centers on continued cash burn, inability to convert pilots into commercial contracts, and dilution from equity raises that materially depress per-share value.
Momentum
23
Value
34
Sentiment
0
Setup hits (3d)
— · Net —
AI TargetsBase $0.35 · Bull $0.70 · Bear $0.14
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net —
Why
Momentum23 · Δ7d -
Value34 · Δ7d +0.0
Sentiment0 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
0
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 22.8 / Value 33.9 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$36.57M
Beta
-0.12
Shares Out
17.5M
P/E (TTM) · Derived
-1.5
P/S (TTM)
22.15
P/FCF (TTM) · Derived
-2.11
Rev YoY
+1.5%
EPS YoY
+2.4%
Gross Margin
-432.9%
Op Margin
-922.6%
Net Debt
-$1.81M
Current Ratio
1.42
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

