SCWorx Corp. (WORX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.60 -12.09% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.56

SCWorx Corp. (WORX) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $2.5M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WORX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, SCWorx Corp. (NASDAQ: WORX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.60 (-12.09% 1D, market cap $2.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, WORX ranks #971 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WORX compare to FCHL and CPOP in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), WORX carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 32.0%, and ROIC of -10.6%. By comparison, FCHL (Fitness Champs Holdings Limited) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $1.1M) and CPOP (Pop Culture Group Co. Ltd (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC β€”, cap $5.6M). Among the 5-stock peer group, WORX leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WORX?
β–Ό

Per WORX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001674227), SCWorx Corp. generated $2.9M in revenue (-3.7% YoY), -$4.4M in net income, and -$1.5M in free cash flow against $7.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.56 (-2.37%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (23/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510023
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (5)Whales (3)SEC (5)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.6% Base Target
$124 Bull$1 Base$1 Bear
πŸ“¬ FREE WORX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WORX)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (23/100 Composite)
πŸ” WHY WORX SCORES 23/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+7/20 pts (30% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 41.8 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Cash Engine Quality+5/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 32% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
31
Grade E$3.16-15.2% Next Q
Q2 (-2Q)
28
Grade E$2.68-23.5% Next Q
Q3 (-1Q)
26
Grade E$2.05-22% Next Q
Current
23
Grade E$1.60-11.1% Hist 90D Ξ±
Trajectory: E (31) β†’ E (23)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a WORX Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While WORX currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.55) and Max Pain ($1.68) forces dealer call-delta covering toward $124.17.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WORXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWORX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

WORX Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WORX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WORX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WORX)

  • βœ“Walkthrough of WORX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WORX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.96%πŸ“ HORIZONTAL RANGE
2026-11-02O $1.91H $1.91L $1.60C $1.60VOL 156.5K
RES: $8.53SUP: $0.66SMA50: $3.55SMA200: $13.68
$46.20$33.97$21.74$9.51$-2.73RES $8.53SUP $0.66$1.602026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WORX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WORX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for WORX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WORX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WORX)

Consumer Discretionary Rank #971 of 1011 βš”οΈ FCHL vs WORX Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (WORX vs. FCHL, CPOP, THH, NOMA)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SCWorx Corp. (WORX) ranks #971 by composite RQD confidence (23/100, grade E) and #990 by equity capitalization ($2.5M). Within this direct 5-issuer industry benchmark cohort, WORX leads on earnings valuation at N/A trailing P/E, while WORX leads on capital efficiency and profitability with -10.6% ROIC and 32.0% gross margin. CPOP currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with WORX at 23/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WORX ACTIVE
SCWorx Corp.
E 23/100 β€” 32.0% -10.6% -12.09% $2.5M Benchmark Subject
FCHL
Fitness Champs Holdings Limited
E 33/100 β€” 27.4% -35.0% +2.41% $1.1M /fchl-vs-worx β†’
CPOP
Pop Culture Group Co. Ltd (Class A)
D 49/100 β€” 4.0% β€” -0.61% $5.6M /cpop-vs-worx β†’
THH
TryHard Holdings Limited
D 48/100 β€” β€” β€” -3.06% $7.4M /thh-vs-worx β†’
NOMA
NOMADAR Corp. (Class A)
E 23/100 β€” 51.7% -29.6% -5.59% $24.6M /noma-vs-worx β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001674227

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SCWorx Corp. (WORX) reported GAAP revenue of $2.9M (-3.7% vs. FY2024 revenue of $3.0M , and -24.4% cumulative change since FY2023) , GAAP net income of -$4.4M, operating cash flow of -$1.5M, and free cash flow of -$1.5M (-42.4% YoY). On the balance sheet, WORX closed FY2025 with $7.9M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.9M -$4.4M -$1.5M -$1.5M $7.9M β€”
FY2024 (FY) 2024-12-31 $3.0M -$1.1M -$1.1M -$1.1M $6.3M β€”
FY2023 (FY) 2023-12-31 $3.8M -$4.0M -$806.2K -$806.2K β€” β€”

3. WORX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WORX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, SCWorx Corp. (NASDAQ: WORX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.60 (-12.09% 1D, market cap $2.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, WORX ranks #971 in composite RQD confidence.

How does WORX compare to FCHL and CPOP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), WORX carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 32.0%, and ROIC of -10.6%. By comparison, FCHL (Fitness Champs Holdings Limited) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $1.1M) and CPOP (Pop Culture Group Co. Ltd (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC β€”, cap $5.6M). Among the 5-stock peer group, WORX leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WORX?

Per WORX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001674227), SCWorx Corp. generated $2.9M in revenue (-3.7% YoY), -$4.4M in net income, and -$1.5M in free cash flow against $7.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WORX trading relative to its 50-day, 200-day, and 52-week technical levels?

WORX last traded at $1.60 (-12.09% on volume of 178,532 shares), positioning the stock -54.93% below its 50-day simple moving average ($3.55) and -88.30% below its 200-day simple moving average ($13.68). Across its 52-week range of $1.07 to $118.26, WORX sits at the 0.5% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.40 to $1.80).

WORX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are WORX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WORX leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

ROARABLE RATING BRIEF β€’ RQD 23/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

WORX β€” SCWorx Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:54:30Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WORX scores 23 out of 100 with a letter grade of E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 5 / 20. Per the Roarable RQD rating, ROIC is -10.6% and FCF yield is 0%. For an investor, this means the business is not currently generating a return on invested capital or free cash flow that would support valuation on cash-flow grounds.
  • Whale 13F Flow: 3 / 20. The rating reflects institutional accumulation and options positioning. The underlying 13F detail is not itemized in the source data, but the low score indicates weak institutional support.
  • Insider Conviction: 3 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates insider and political-disclosure activity does not provide a supportive signal.
  • Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. The score is the highest of the five pillars but still well below half, meaning the stock's macro positioning offers limited offsetting support.
  • Forensic Balance Sheet: 5 / 20. Per the Roarable RQD rating, Altman Z is 0.2, Piotroski F is 3/9, and Debt/Equity is 0.5. A low Altman Z places the company in a distress-risk zone, and a Piotroski score of 3 of 9 indicates weak financial-quality signals.

Taken together, the investor implication is that the upside case rests on a turnaround that the current cash-flow, return, and balance-sheet metrics do not yet evidence. Valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in the source data, and the market capitalization of $2.5M combined with the 52-week range of $1.07 - $118.26 indicates extreme price dislocation over the past year. Investors evaluating this stock should weigh the forensic risk flags as the dominant factor rather than any single pillar.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$2.9M$-1.0M$-4.4MN/A$-1.5MN/AN/A
FY 2024$3.0M$-1.3M$-1.1MN/A$-1.1MN/AN/A
FY 2023$3.8M$-1.5M$-4.0MN/A$-0.8MN/AN/A

Per the SEC financials, revenue declined from $3.8M in FY 2023 to $2.9M in FY 2025, while operating losses remained in each reported year and net income was negative in all three periods. Per the market data, gross margin is 32%, operating margin is -33.3%, and net margin is -60%. Per the Roarable RQD rating, ROIC is -10.6%, and the forensic inputs show an Altman Z-Score of 0.2 and a Piotroski F-Score of 3/9, with Debt/Equity at 0.5. Cash and debt balances are not reported in the source data for any period.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the most recent items reference a Nasdaq decision to keep SCWorx listed without a set trading restart date, a relisting event followed by stock declines, and a healthcare-data first-half loss that narrowed from about $2.4 million to about $295,000. Items flagged "RISK WATCH" concern the reported first-half loss narrowing, while the remaining items are flagged as market-wire coverage of price action around the relisting. The butterfly supply-chain graph reports no supply chain, no butterfly links, and no proprietary signals. The narrowed first-half loss is the one reported item that points to improving loss trajectory, though its full context is not in the source data.

Open Questions

  • What are the company's specific products, customers, and revenue drivers behind the $2.9M FY 2025 revenue figure?
  • What are cash, debt, and EPS figures for each reported period, since these are listed as N/A?
  • What conditions and timeline apply to the Nasdaq listing decision and any trading restart?
  • What drove the net loss of $-4.4M in FY 2025 relative to the $-1.5M operating loss, and is there a balance-sheet or non-operating explanation?
  • What is the basis for the narrowed first-half loss reported in the news feed, and how does it reconcile with the full-year figures?

WORX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SCWorx Corp. (WORX) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WORX Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WORX Bull vs. Bear Conversation Board β€” What's Your Call at $1.60?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WORX 🐻 67% BEARISH CONVICTION
1. Pick Your Side on WORX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.60 (-12.1%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is WORX (E β€’ RQD 23/100) a Buy at $1.82?

Welcome to the WORX (SCWorx Corp.) Roar Pit. Current RQD Composite is 23/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.42 (-22.0%)
Spot @ $1.82

Pump the brakes on WORX β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WORX, but look at what you are paying: current EV/EBITDA multiples with 32.0% gross margins. Unless SCWorx Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $2.09 (+14.8%)
Spot @ $1.82

WORX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WORX, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $1.82 (52-wk range $1.07 - $118.26), any beat on forward guidance forces shorts and underweight funds to chase.

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