Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

TAOX stock hub

TAO Synergies Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

48.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TAOX

In the news

Latest news · TAOX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-200.4

P25 -30.7P50 1.5P75 14.4

ROIC-39.4

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TAOX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001571934
Company name	TAO Synergies Inc.
Country	United States
Country code	US
Employees	5
Employees Change	-1%
Employees Change Percent	-16.67
Enterprise value	$42.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	US87167T3005
Last refreshed	2026-05-10
Market cap	$48.4M
Market cap category	Nano-Cap
Price	$6.48
Price currency	USD
Rev Per Employee	59,812.2x
Sector	Technology
Sic	6199
Symbol	TAOX
Website	https://taosynergies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-60.05%
EV/Sales	143.52x
FCF yield	-13.21%
P/B ratio	2.29x
P/S ratio	161.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$299,061
Net Income	$-29.1M
Net Income Growth Years	0%
Pretax Margin	-9,609.23%
Profit Per Employee	$-5.8M
ROA	-25.96
Roa5y	-24.56
ROCE	-37.66
ROE	-200.4
Roe5y	-76.11
ROIC	-39.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	174.71%
Cagr3y	-32.95%
Cagr5y	-49.64%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$25.8M
Cash	$5.5M
Current Assets	$25.4M
Current Liabilities	$1.8M
Equity	$21.9M
Liabilities	$3.9M
Long Term Assets	$456,263
Long Term Liabilities	$2.1M
Net Cash	$5.5M
Net Cash By Market Cap	$11.35
Net Cash Growth	-68.86%
Net Debt Equity	$-0.25
Tangible Book Value	$21.1M
Tangible Book Value Per Share	$2.83
WACC	12.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.99
Net Working Capital	$18.1M
Quick ratio	3.03
Working Capital	$23.6M
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-167.5%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	174.52%
200-day SMA	5.96
3Y total return	-69.86%
50-day SMA	5.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.76%
All Time High	362.5
All Time High Change	-98.21%
All Time High Date	2021-10-13
All Time Low	1.84
All Time Low Change	252.17%
All Time Low Date	2025-04-07
ATR	0.57
Beta	1.53
Beta1y	1.38
Beta2y	1.76
Ch YTD	76.09
High	6.48
High52	11.98
High52 Date	2025-07-18
High52ch	-45.91%
Low	6.01
Low52	2.12
Low52 Date	2025-05-29
Low52ch	205.66%
Ma50ch	23.59%
Premarket Change Percent	-3.41
Premarket Price	$5.95
Premarket Volume	150
Price vs 200-day SMA	8.72%
RSI	65.42
RSI Monthly	41.8
RSI Weekly	58.11
Sharpe ratio	1.35x
Sortino ratio	2.49
Total Return	-167.5%
Tr YTD	76.09
Tr1m	17.39%
Tr1w	21.58%
Tr3m	63.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-9M
Operating margin	-3,025.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,308,387%
Float Percent	97.81%
Shares Insiders	2.19%
Shares Institutions	7.96%
Shares Out	7,471,931
Shares Qo Q	163.07%
Shares Yo Y	167.5%
Short Float	8.26%
Short Ratio	2.2
Short Shares	8.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.9M
Average Volume	144,667.8x
Bv Per Share	2.83
Ch1m	17.39
Ch1w	21.58
Ch1y	174.5
Ch3m	63.64
Ch3y	-69.86
Ch5y	-96.76
Ch6m	-22.12
Change	5.19%
Change From Open	0.93
Close	6.16
Days Gap	4.22
Depreciation Amortization	3,616
Dollar Volume	396,414
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-9M
EBITDA	$-9M
EPS	$-8.81
F Score	1
FCF	$-6.4M
FCF EV Yield	-14.9x
FCF Per Share	$-0.86
Financing CF	23,131,162
Fiscal Year End	December
Founded	2,012
Investing CF	-28,894,702
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2024-04-05
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	5.72
Ma150ch	13.25%
Ma20	5.2
Ma20ch	24.57%
Net CF	-12,158,550
Next Earnings Date	2026-05-22
Open	6.42
Optionable	No
Position In Range	100
Post Close	6.48
Postmarket Change Percent	-0.93
Postmarket Price	$6.42
Ppne	9,309
Pre Close	6.16
Price Date	2026-05-08
Ptbv Ratio	2.3
Relative Volume	0.42x
Revenue	299,061x
SBC By Revenue	505.38x
Share Based Comp	1,511,386
Tr6m	-22.12%
Us State	New York
Volume	61,175
Z Score	-1.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TAOX pay a dividend?

Capital-return profile for this ticker.

Performance

TAOX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TAOX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Float: +97.8% of shares outstanding

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TAOX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.4

Neutral momentum band

Price vs 200-day MA

+8.7%

50/200-day relationship not available

Beta (5Y)

1.53

More volatile than the market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TAOX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	घटाएँ

Questions

About TAOX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TAOX stock rating?

TAO Synergies Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TAOX analysis?

The full report lives at /stocks/TAOX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TAOX?

The latest report frames TAOX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TAOX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.