374Water Common Stock Net Income
| SCWO Stock | USD 2.70 0.15 5.26% |
As of the 12th of February 2026, 374Water Common owns the Information Ratio of (0.02), variance of 87.25, and Market Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 374Water Common Stock, as well as the relationship between them.
374Water Common Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 25.2248 | Revenue | Earnings Share (1.20) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.2 M | -10.6 M | |
| Net Loss | -11.2 M | -10.6 M | |
| Net Loss | -4.2 M | -4 M | |
| Net Loss | (0.83) | (0.87) | |
| Net Income Per E B T | 1.16 | 1.05 |
374Water | Net Income | Build AI portfolio with 374Water Stock |
Evaluating 374Water Common's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into 374Water Common Stock's fundamental strength.
Latest 374Water Common's Net Income Growth Pattern
Below is the plot of the Net Income of 374Water Common Stock over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in 374Water Common Stock financial statement analysis. It represents the amount of money remaining after all of 374Water Common Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is 374Water Common's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 374Water Common's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.43 M) | 10 Years Trend |
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Net Income |
| Timeline |
374Water Net Income Regression Statistics
| Arithmetic Mean | (3,703,086) | |
| Geometric Mean | 1,734,090 | |
| Coefficient Of Variation | (115.51) | |
| Mean Deviation | 3,480,707 | |
| Median | (1,800,000) | |
| Standard Deviation | 4,277,547 | |
| Sample Variance | 18.3T | |
| Range | 12.8M | |
| R-Value | (0.69) | |
| Mean Square Error | 10.2T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (586,145) | |
| Total Sum of Squares | 292.8T |
374Water Net Income History
Other Fundumenentals of 374Water Common Stock
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
374Water Common Net Income component correlations
374Water Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for 374Water Common is extremely important. It helps to project a fair market value of 374Water Stock properly, considering its historical fundamentals such as Net Income. Since 374Water Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 374Water Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 374Water Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could 374Water diversify its offerings? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 374Water Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.20) | Revenue Per Share | Quarterly Revenue Growth 8.331 | Return On Assets | Return On Equity |
Investors evaluate 374Water Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 374Water Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause 374Water Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, 374Water Common's market price signifies the transaction level at which participants voluntarily complete trades.
374Water Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 374Water Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 374Water Common.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in 374Water Common on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding 374Water Common Stock or generate 0.0% return on investment in 374Water Common over 90 days. 374Water Common is related to or competes with Odyssey Marine, Air T, Caravelle International, Mega Matrix, System1, ClearSign Combustion, and Acco Group. 374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges More
374Water Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 374Water Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 374Water Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 45.42 | |||
| Value At Risk | (18.87) | |||
| Potential Upside | 19.32 |
374Water Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 374Water Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 374Water Common's standard deviation. In reality, there are many statistical measures that can use 374Water Common historical prices to predict the future 374Water Common's volatility.| Risk Adjusted Performance | (0.000029) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 374Water Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
374Water Common February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.000029) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 6.3 | |||
| Coefficient Of Variation | (8,634) | |||
| Standard Deviation | 9.34 | |||
| Variance | 87.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 45.42 | |||
| Value At Risk | (18.87) | |||
| Potential Upside | 19.32 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.98 |
374Water Common Stock Backtested Returns
374Water Common appears to be dangerous, given 3 months investment horizon. 374Water Common Stock retains Efficiency (Sharpe Ratio) of 0.0408, which signifies that the company had a 0.0408 % return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for 374Water Common, which you can use to evaluate the volatility of the entity. Please makes use of 374Water Common's Variance of 87.25, market risk adjusted performance of (0.03), and Information Ratio of (0.02) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 374Water Common holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 3.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 374Water Common will likely underperform. Please check 374Water Common's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether 374Water Common's current price history will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
374Water Common Stock has modest reverse predictability. Overlapping area represents the amount of predictability between 374Water Common time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 374Water Common Stock price movement. The serial correlation of -0.5 indicates that about 50.0% of current 374Water Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
374Water Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, 374Water Common Stock reported net income of (12.43 Million). This is 104.79% lower than that of the Machinery sector and 268.1% lower than that of the Industrials industry. The net income for all United States stocks is 102.18% higher than that of the company.
374Water Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 374Water Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 374Water Common could also be used in its relative valuation, which is a method of valuing 374Water Common by comparing valuation metrics of similar companies.374Water Common is currently under evaluation in net income category among its peers.
374Water Common Current Valuation Drivers
We derive many important indicators used in calculating different scores of 374Water Common from analyzing 374Water Common's financial statements. These drivers represent accounts that assess 374Water Common's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 374Water Common's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 267.9M | 362.2M | 185.1M | 91.9M | 82.7M | 86.8M | |
| Enterprise Value | 256.8M | 358.1M | 174.7M | 81.9M | 73.7M | 37.7M |
374Water Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 374Water Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 374Water Common's managers, analysts, and investors.Environmental | Governance | Social |
374Water Common Institutional Holders
Institutional Holdings refers to the ownership stake in 374Water Common that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of 374Water Common's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 374Water Common's value.| Shares | Sigma Planning Corp | 2025-06-30 | 303.9 K | Qube Research & Technologies | 2025-06-30 | 287.3 K | State Street Corp | 2025-06-30 | 231.8 K | Trinity Legacy Partners Llc | 2025-06-30 | 231.7 K | Susquehanna International Group, Llp | 2025-06-30 | 194.6 K | Mariner Wealth Advisors Llc | 2025-06-30 | 180.9 K | Uncommon Cents Investing Llc | 2025-06-30 | 180 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 177.4 K | Jpmorgan Chase & Co | 2025-06-30 | 131.2 K | Vanguard Group Inc | 2025-06-30 | 3.2 M | Hamilton Lane Advisors Llc | 2025-06-30 | 1.6 M |
374Water Fundamentals
| Return On Equity | -2.33 | ||||
| Return On Asset | -1.03 | ||||
| Operating Margin | (5.73) % | ||||
| Current Valuation | 48.19 M | ||||
| Shares Outstanding | 16.92 M | ||||
| Shares Owned By Insiders | 42.42 % | ||||
| Shares Owned By Institutions | 9.06 % | ||||
| Number Of Shares Shorted | 289.01 K | ||||
| Price To Book | 7.37 X | ||||
| Price To Sales | 25.25 X | ||||
| Revenue | 445.44 K | ||||
| Gross Profit | (568.5 K) | ||||
| EBITDA | (12.6 M) | ||||
| Net Income | (12.43 M) | ||||
| Cash And Equivalents | 10.09 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 652.7 K | ||||
| Current Ratio | 7.58 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (10.59 M) | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | (1.20) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 27 | ||||
| Beta | -0.18 | ||||
| Market Capitalization | 48.24 M | ||||
| Total Asset | 19.18 M | ||||
| Retained Earnings | (28.39 M) | ||||
| Working Capital | 11.76 M | ||||
| Net Asset | 19.18 M |
About 374Water Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 374Water Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 374Water Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 374Water Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with 374Water Common
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 374Water Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 374Water Common will appreciate offsetting losses from the drop in the long position's value.Moving against 374Water Stock
The ability to find closely correlated positions to 374Water Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 374Water Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 374Water Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 374Water Common Stock to buy it.
The correlation of 374Water Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 374Water Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 374Water Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 374Water Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could 374Water diversify its offerings? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 374Water Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.20) | Revenue Per Share | Quarterly Revenue Growth 8.331 | Return On Assets | Return On Equity |
Investors evaluate 374Water Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 374Water Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause 374Water Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, 374Water Common's market price signifies the transaction level at which participants voluntarily complete trades.