SCWO
SCWO
US88583P2039
374Water Inc.
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Company Profile

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. It serves municipal, department of defense, department of energy, federal aviation agency, waste management, industrial manufacturing and compliance, and sanitation projects in developing countries. 374Water Inc. is based in Morrisville, North Carolina.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
107.9% p.a.
Max Drawdown (5Y)
-96.4%
Sharpe Ratio (5Y)
-0.33
Beta Factor
-0.24
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (119.6%) is noticeably higher than the 5Y average (107.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (107.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.4% in the extended horizon.
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