374water Common Stock Stock Analysis

374Water Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.2. 374Water Common Stock had not issued any dividends in recent years. The entity had 1:10 split on the 26th of December 2025. 374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. Its clients include channel partners, such as engineering-procurement and construction companies, technology integrators, waste service providers, operations service providers, and NGOs and end-users, which include utilities, industrial manufacturing facilities, waste management and environmental remediation companies, agricultural companies, and governmental entities. 374Water operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 7 people. To find out more about 374Water Common Stock contact Christian Gannon at 440 601 9677 or learn more at https://www.374water.com.

374Water Common Stock Investment Alerts

374Water Largest EPS Surprises

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374Water Common Environmental, Social, and Governance (ESG) Scores

374Water Stock Institutional Investors

Note, although 374Water Common's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

374Water Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.24 M.

374Water Profitablity

Management Efficiency

374Water Common Stock has return on total asset (ROA) of (1.0298) % which means that it has lost $1.0298 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3263) %, meaning that it created substantial loss on money invested by shareholders. 374Water Common's management efficiency ratios could be used to measure how well 374Water Common manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of February 2026, Return On Tangible Assets is likely to drop to -0.65. In addition to that, Return On Capital Employed is likely to grow to -0.87. At this time, 374Water Common's Total Assets are very stable compared to the past year. As of the 15th of February 2026, Non Current Assets Total is likely to grow to about 5.2 M, while Other Current Assets are likely to drop about 223.2 K.

Technical Drivers

As of the 15th of February 2026, 374Water Common owns the Coefficient Of Variation of 57956.43, standard deviation of 9.38, and Market Risk Adjusted Performance of 0.0118. 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 Stock Price Movement Analysis

374Water Common Stock Insider Trading Activities

374Water Common Outstanding Bonds

374Water Common Predictive Daily Indicators

374Water Common Forecast Models

374Water Common's time-series forecasting models are one of many 374Water Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 374Water Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

374Water Common Stock Debt to Cash Allocation

374Water Common Stock currently holds 652.7 K in liabilities. 374Water Common Stock has a current ratio of 7.43, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about 374Water Common's use of debt, we should always consider it together with its cash and equity.

374Water Common Total Assets Over Time

374Water Common Assets Financed by Debt

The debt-to-assets ratio shows the degree to which 374Water Common uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

374Water Common Debt Ratio

3.72

It appears that most of the 374Water Common's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the 374Water Common's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 374Water Common, which in turn will lower the firm's financial flexibility.

374Water Common Corporate Bonds Issued

374Water Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how 374Water Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 374Water shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 374Water Common. By using and applying 374Water Stock analysis, traders can create a robust methodology for identifying 374Water entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 374Water analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 374Water analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

374Water Common Stock stock analysis indicators help investors evaluate how 374Water Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 374Water Common shares will generate the highest return on investment. By understating and applying 374Water Common stock analysis, traders can identify 374Water Common position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 374Water Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.