SCWorx Sector comparison

NASDAQ:WORX · Nasdaq · Trading & Capital Goods · sector #19
$4.20-26.96%
2026-10-08 close · prelim

SCWorx's close-price date is 2026-10-08. Trailing 12 months PER is -0.2×. Latest quarter PBR is 0.07×. The comparison sector is Trading & Capital Goods.

Sector grades

B
Overall: Trading & Capital Goods 91/198 · top 45%
Factor composite · relative position in sector

Industry structure

USAs of 2026-10-08

Trading & Capital Goods

This stock is in Trading & Capital Goods: revenue rank 181 of 187, share 0%.

181 / 1870%revenue share

Who dominates this industry?

  1. 1Raytheon Technologies9.2%
  2. 2Lockheed Martin8.1%
  3. 3Boeing7.6%
  4. 4General Dynamics5.4%
  5. 5Northrop Grumman4.7%
  6. 6SCWorx0%

Concentration

DistributedCR3 24.9%
HHI 358187 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
11.85
Direction
확대
Level
보통
Years
10

Value lens

P90/P10
22.2
Median P/B
3.44
Level
넓음
n
175

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Valuation bands — last annual report

The four key numbers use trailing earnings and the latest quarterly book value when available. These bands use the last annual report, so the values can differ.

PER — · PBR 0.99 — own-history percentile 92/100 · 44/100

Open self-history band
PER92/100
PBR44/100

Factual information · not investment advice

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