Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About 374Water Inc. Common Stock
374Water Inc. provides a technology that transforms wet wastes into recoverable resources in the United States. The company transforms wet wastes, including sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals. It offers AirSCWO systems, a waste stream treatment system based on supercritical water oxidation that are used to treat various hazardous and non-hazardous waste streams. Read full Trend Edge analysis →
Sector: Industrials
Industry: Pollution & Treatment Controls
Exchange: NASDAQ
IPO Date: September 26, 1996
Headquarters: 100 Southcenter Court, Morrisville, NC, United States, 27560
Founder-Led: Yes — Marc Deshusses (Co-Founder & Director)
Key Metrics
Current Price
$2.47
Market Cap
$45.8M
Float
11.2M
Shares Outstanding
17.5M
Price/Sales (TTM)
205.47
vs. Analyst Target
+1.2% to analyst PT
Operating Margin (TTM)
-834.30%
Revenue (TTM)
$223,092
Dividend Rate
None
Analyst Target Price
$2.50 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$40,000
-$668,955
$40,000
-$398,365
2021
$48,100
-$3.2M
$48,100
-$3.1M
2022
$3.0M
-$4.7M
$336,501
-$4.7M
2023
$743,952
-$8.1M
-$1.1M
-$8.6M
2024
$445,445
-$12.4M
-$912,707
-$12.6M
2025
$215,037
-$21.0M
-$2.4M
-$20.2M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$594,967
-$4.6M
Sep 2025
$760,417
-$4.3M
Dec 2025
-$1.7M
-$8.3M
Mar 2026
$551,155
-$4.6M
Ownership & Float
Insider Ownership
34.1%
Institutional Ownership
10.2%
Short Float
1.9%
% of All Funds Holding
0.54%
Number of Funds Holding
44
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.66
Near-term / short-term trend
Weekly
40-Week SMA
$3.04
Medium-term trend
Weekly
80-Week SMA
$3.59
Cyclical trend (business cycle)
Weekly
200-Week SMA
$14.07
Secular trend (multi-year)
Monthly
10-Month SMA
$2.78
Near-term monthly trend
Monthly
20-Month SMA
$3.67
Medium-term monthly trend
Monthly
40-Month SMA
$10.50
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$4.60
resistance
1.48x
11 months ago
$7.50
resistance
2.18x
15 months ago
$5.30
resistance
1.51x
15 months ago
$10.00
resistance
1.59x
17 months ago
$15.80
resistance
1.79x
18 months ago
Historical Earnings Reactions (40 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.71%
0.00%
42.50%
40.00%
-38.46%
1 Day
-0.51%
0.00%
35.00%
15.00%
-38.46%
1 Week
6.60%
0.00%
47.50%
100.00%
-30.56%
2 Weeks
15.51%
4.47%
57.50%
157.14%
-30.05%
1 Month
15.37%
1.00%
50.00%
201.23%
-46.72%
Next earnings: August 2, 2026 (60 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
30.3%
40.0%
30
Feb
36.5%
56.7%
30
Mar
1.5%
33.3%
30
Apr
-6.5%
36.7%
30
May
3.1%
40.0%
30
Jun
8.5%
33.3%
30
Jul
-4.2%
33.3%
30
Aug
2.4%
40.0%
30
Sep
9.6%
43.3%
30
Oct
-3.4%
40.0%
30
Nov
-0.6%
33.3%
30
Dec
-6.5%
33.3%
30
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.33%
22.1%
1420
Tuesday
0.17%
20.2%
1552
Wednesday
1.02%
23.2%
1550
Thursday
0.53%
20.7%
1519
Friday
0.98%
24.2%
1514
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 10.2%
Insider Transactions — Smart Summary
Total insider ownership: 34.1%
Founder-led management: Marc Deshusses (Co-Founder & Director)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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