Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TWAV stock hub

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

Browse stocks

TWAVis not in this month’s coverageGet our monthly research letter — no spam

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

6.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TWAV

In the news

Latest news · TWAV

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-115.2

P25 4.9P50 10.4P75 15

ROIC-33.5

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TWAV 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	0000746210
Company name	TaoWeave, Inc.
Country	United States
Country code	US
Cusip	674434303
Employees	7
Employees Change	-14%
Employees Change Percent	-66.67
Enterprise value	$4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US6744343038
Last refreshed	2026-05-10
Market cap	$6.2M
Market cap category	Nano-Cap
Price	$1.87
Price currency	USD
Rev Per Employee	348,142.86x
Sector	Financials
Symbol	TWAV
Website	https://www.taoweave.ai

Valuation

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

Metric	Value
Earnings Yield	-102.65%
EV/Sales	1.63x
FCF yield	-48.46%
P/B ratio	0.88x
P/S ratio	2.55x

Profitability

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

Metric	Value
EBIT Margin	-121.54%
Gross margin	41.61%
Gross Profit	$1M
Gross Profit Growth	206.34%
Gross Profit Growth Q	117.78%
Gross Profit Growth3 Y	-13.12%
Gross Profit Growth5 Y	-33.93%
Net Income	$-6.4M
Net Income Growth Years	1%
Pretax Margin	-260.69%
Profit Margin	-260.77%
Profit Per Employee	$-912,429
ROA	-27.44
Roa5y	-34.67
ROCE	-42.12
ROE	-115.2
Roe5y	-97.04
ROIC	-33.55

Growth

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

Metric	Value
Cagr1y	-29.45%
Cagr3y	-71.06%
Cagr5y	-76.72%
EPS Growth Years	3
Revenue Growth	2.48x
Revenue Growth Q	10.48x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-23.65x
Revenue Growth5 Y	-30.78x

Financial strength

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

Metric	Value
Asset Turnover	$0.36
Assets	$8.2M
Cash	$2.3M
Current Assets	$8.2M
Current Liabilities	$1.2M
Equity	$7M
Liabilities	$1.2M
Long Term Assets	$4,000
Long Term Liabilities	$0
Net Cash	$2.3M
Net Cash By Market Cap	$36.29
Net Cash Growth	-54.52%
Net Debt Equity	$-0.32
Tangible Book Value	$7M
Tangible Book Value Per Share	$2.11
WACC	18.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.93
Net Working Capital	$4.8M
Quick ratio	2.02
Working Capital	$7M
Working Capital Turnover	$0.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-177.64%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-29.43%
200-day SMA	2.2
3Y total return	-97.58%
50-day SMA	1.51
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.93%
All Time High	7,350
All Time High Change	-99.97%
All Time High Date	2020-11-30
All Time Low	0.58
All Time Low Change	221.75%
All Time Low Date	2026-02-20
ATR	0.17
Beta	2.62
Beta1y	2.38
Beta2y	1.91
Ch YTD	3.32
High	1.91
High52	5.5
High52 Date	2025-07-21
High52ch	-66%
Low	1.76
Low52	0.58
Low52 Date	2026-02-20
Low52ch	221.75%
Ma50ch	23.6%
Price vs 200-day SMA	-14.92%
RSI	59.92
RSI Monthly	33.85
RSI Weekly	50.93
Sharpe ratio	0.24x
Sortino ratio	0.39
Total Return	-177.64%
Tr YTD	3.32
Tr1m	6.25%
Tr1w	5.65%
Tr3m	78.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3M
Operating margin	-121.5

Ownership and float

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

Metric	Value
Float	3,043,169%
Float Percent	91.46%
Shares Insiders	8.54%
Shares Institutions	11.25%
Shares Out	3,327,210
Shares Qo Q	0.47%
Shares Yo Y	177.64%
Short Float	3.79%
Short Ratio	0.14
Short Shares	3.46

Other indicators

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

Metric	Value
Adjusted FCF	$-3.2M
Average Volume	60,858.25x
Bv Per Share	2.11
Ch1m	6.25
Ch1w	5.65
Ch1y	-29.43
Ch3m	78.1
Ch3y	-97.58
Ch5y	-99.93
Ch6m	-27.24
Change	4.47%
Change From Open	1.63
Close	1.79
Days Gap	2.79
Dollar Volume	45,839.3
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$-3M
EPS	$-2.76
F Score	3
FCF	$-3M
FCF EV Yield	-76.06x
FCF Per Share	$-0.91
Financing CF	9,043,000
Fiscal Year End	December
Income Tax	$2,000
Investing CF	-8,736,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-20
Last Report Date	2025-12-31
Last Split Date	2024-08-26
Last Split Type	Reverse
Ma150	1.88
Ma150ch	-0.32%
Ma20	1.73
Ma20ch	8.22%
Net CF	-2,708,000
Next Earnings Date	2026-05-22
Open	1.84
Optionable	No
Position In Range	75.86
Price Date	2026-05-08
Ptbv Ratio	0.88
Relative Volume	0.4x
Revenue	2,437,000x
SBC By Revenue	6.93x
Share Based Comp	169,000
Tax By Revenue	0.08x
Tr6m	-27.24%
Us State	Colorado
Volume	24,513
Z Score	-37.71

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 TWAV pay a dividend?

Capital-return profile for this ticker.

Performance

TWAV stock returns vs the market

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

Ownership

Who owns TWAV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.2%

Float: +91.5% of shares outstanding

Insider ownership

+8.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TWAV momentum and risk profile

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

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

-14.9%

50/200-day relationship not available

Beta (5Y)

2.62

More volatile than the market

Sharpe ratio

0.24

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

Peers

TWAV 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
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About TWAV

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

What is the current TWAV stock rating?

TaoWeave, 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 TWAV analysis?

The full report lives at /stocks/TWAV/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 TWAV?

The latest report frames TWAV 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 TWAV 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.