TAOP · Taoping Inc.
Market Cap
$7.39M
Shares
9.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.80
Open$0.80
Day$0.77–0.86
52W close$0.64–3.73
Avg vol 30d323K
Short int80K · 0.8% float · 1.0d
Short vol49%
DataMay 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on May 29, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−26%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−38%
trailing
YTD return
−43%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-20% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.83% of float · ▲ +202.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
4 holders — near 3-yr low, contrarian setup
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+219%
Y/Y
Gross margin
151%
contracting
EPS growth
−4%
Y/Y
Free cash flow
$-3.9M
Balance sheet
$7.6M
net debt
Quant / Vol
risk profile
Volatility
108%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
19.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−44%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-20% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.83% of float · ▲ +202.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
4 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 5%
Range high $4
vs 200-day avg -44%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TAOP
this stock
Taoping Inc.
|
$7.39M | -42.8% | +218.6% | — | 0.8% |
|
MSFT
Microsoft Corp
|
$3.81T | +4.9% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.9% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -23.5% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +107.5% | +29.0% | 304.6 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
4
- % held
- 0.0%
- Net QoQ
- -244 sh
- Top holder
- MORGAN STANLEY
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on May 29, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TAOP | -3.5% | +3.0% | -38.4% | +16.1% | -42.8% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -4.0% | +1.8% | -51.7% | +13.4% | -55.3% |
Key facts
CIK
1552670
CUSIP
G8675V135
13F (30d)
2 filings
2 filers