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SCWorx Corp. (WORX) Stock Fundamental Analysis & AI Rating 2026

WORX Nasdaq Services-Computer Processing & Data Preparation DE CIK: 0001674227
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 WORX Key Takeaways

Revenue: $2.9M
Net Margin: -154.4%
Free Cash Flow: $-1.5M
Current Ratio: 2.72x
Debt/Equity: 0.00x
EPS: $-0.61
AI Rating: STRONG SELL with 95% confidence
SCWorx Corp. (WORX) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $2.9M, net profit margin of -154.4%, and return on equity (ROE) of -62.1%, SCWorx Corp. demonstrates mixed fundamentals in the Technology sector. Below is our complete WORX stock analysis for 2026.

Is SCWorx Corp. (WORX) a Good Investment?

Claude

SCWorx is operationally insolvent with a -$4.4M net loss on $2.9M revenue and -$1.5M operating cash burn, representing -154.4% net margin and -33.3% operating margin. Revenue is contracting (-3.7% YoY) while losses accelerate, indicating fundamental business model failure. Despite adequate liquidity providing ~12 months of runway, the company lacks profitability pathway and shows no insider confidence.

Why Buy SCWorx Corp. Stock? WORX Key Strengths

Claude
  • + Strong liquidity position with 2.72x current ratio and $1.6M cash buffer
  • + Zero debt burden eliminates refinancing and default risks
  • + Positive 32% gross margin indicates core product/service retains some unit economics

WORX Stock Risks: SCWorx Corp. Investment Risks

Claude
  • ! Massive operating losses (-$33.3% margin) indicate fundamental, systemic business model failure
  • ! Negative operating cash flow of -$1.5M with ~12 month cash runway before insolvency
  • ! Shrinking revenue (-3.7% YoY) combined with expanding losses suggests accelerating deterioration
  • ! Severe shareholder value destruction with -62.1% ROE and -56.3% ROA
  • ! Zero insider Form 4 filings in 90 days indicates complete lack of management confidence
  • ! Net margin of -154.4% indicates losses exceed revenue (unfunded losses from other sources)

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory (currently -$1.5M; monitor cash depletion rate)
  • * Revenue stabilization (currently declining -3.7% YoY; assess if bottom reached)
  • * Path to operating profitability (operating margin currently -33.3%; requires structural improvement)
  • * Cash runway depletion and likelihood of dilutive financing or restructuring events

SCWorx Corp. (WORX) Financial Metrics & Key Ratios

Revenue
$2.9M
Net Income
$-4.4M
EPS (Diluted)
$-0.61
Free Cash Flow
$-1.5M
Total Assets
$7.9M
Cash Position
$1.6M

💡 AI Analyst Insight

Strong liquidity with a 2.72x current ratio provides a solid financial cushion.

WORX Profit Margin, ROE & Profitability Analysis

Gross Margin 32.0%
Operating Margin -33.3%
Net Margin -154.4%
ROE -62.1%
ROA -56.3%
FCF Margin -53.7%

WORX vs Technology Sector: How SCWorx Corp. Compares

How SCWorx Corp. compares to Technology sector averages

Net Margin
WORX -154.4%
vs
Sector Avg 18.0%
WORX Sector
ROE
WORX -62.1%
vs
Sector Avg 22.0%
WORX Sector
Current Ratio
WORX 2.7x
vs
Sector Avg 2.5x
WORX Sector
Debt/Equity
WORX 0.0x
vs
Sector Avg 0.5x
WORX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is SCWorx Corp. Stock Overvalued? WORX Valuation Analysis 2026

Based on fundamental analysis, SCWorx Corp. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-62.1%
Sector avg: 22%
Net Profit Margin
-154.4%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

SCWorx Corp. Balance Sheet: WORX Debt, Cash & Liquidity

Current Ratio
2.72x
Quick Ratio
2.66x
Debt/Equity
0.00x
Debt/Assets
9.4%
Interest Coverage
-161.62x
Long-term Debt
N/A

WORX Revenue & Earnings Growth: 5-Year Financial Trend

WORX 5-year financial data: Year 2023: Revenue $4.0M, Net Income -$1.8M, EPS $-2.32.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: SCWorx Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.78 indicates the company is currently unprofitable.

WORX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-53.7%
Free cash flow / Revenue

WORX Quarterly Earnings & Performance

Quarterly financial performance data for SCWorx Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2024 $742.0K -$153.9K $-0.17
Q1 2024 $812.1K -$178.7K $-0.14

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

SCWorx Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$1.5M
Cash generated from operations
Capital Expenditures
$1.2K
Investment in assets
Dividends
None
No dividend program

WORX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for SCWorx Corp. (CIK: 0001674227)

📋 Recent SEC Filings

Date Form Document Action
Apr 10, 2026 8-K ea0285903-8k_scworx.htm View →
Apr 7, 2026 8-K ea0285414-8k_scworx.htm View →
Mar 31, 2026 10-K ea0281680-10k_scworx.htm View →
Jan 8, 2026 S-1 ea0272078-s1_scworxcorp.htm View →
Dec 10, 2025 8-K ea0268820-8k_scworx.htm View →

Frequently Asked Questions about WORX

What is the AI rating for WORX?

SCWorx Corp. (WORX) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are WORX's key strengths?

Claude: Strong liquidity position with 2.72x current ratio and $1.6M cash buffer. Zero debt burden eliminates refinancing and default risks.

What are the risks of investing in WORX?

Claude: Massive operating losses (-$33.3% margin) indicate fundamental, systemic business model failure. Negative operating cash flow of -$1.5M with ~12 month cash runway before insolvency.

What is WORX's revenue and growth?

SCWorx Corp. reported revenue of $2.9M.

Does WORX pay dividends?

SCWorx Corp. does not currently pay dividends.

Where can I find WORX SEC filings?

Official SEC filings for SCWorx Corp. (CIK: 0001674227) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is WORX's EPS?

SCWorx Corp. has a diluted EPS of $-0.61.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is WORX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, SCWorx Corp. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is WORX stock overvalued or undervalued?

Valuation metrics for WORX: ROE of -62.1% (sector avg: 22%), net margin of -154.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy WORX stock in 2026?

Our dual AI analysis gives SCWorx Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is WORX's free cash flow?

SCWorx Corp.'s operating cash flow is $-1.5M, with capital expenditures of $1.2K. FCF margin is -53.7%.

How does WORX compare to other Technology stocks?

Vs Technology sector averages: Net margin -154.4% (avg: 18%), ROE -62.1% (avg: 22%), current ratio 2.72 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI