TAOX · TAO Synergies Inc.
Market Cap
$25.29M
Shares
7.48M
Volume · Oct 22
147.88K
Avg daily vol (3M)
165.48K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.35
Open$3.45
Day$3.28–3.48
52W close$3.22–8.87
Avg vol 30d220K
Short int689K · 9.2% float · 2.1d
Short vol28%
DataDec 2020–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$772,499
Trailing 12 months
Net income (TTM)
−$16.65M
Trailing 12 months
Revenue growth YoY
+2,136.9%
Year over year
Operating margin
-3,025.2%
Trailing 12 months
P / E (TTM)
3.3
Trailing earnings · reciprocal yield 30.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.37M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+377.4%
Year over year · more shares
Price change (1Y)
-57.3%
Trailing year
Short interest
9.2%
Latest settlement · 2.1 days to cover
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−15%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−37%
trailing
YTD return
−9%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
4 of 29 funds reported for Sep 30 · net +42 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.21% of float · ▲ +50.2% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 2-yr high, broad support
Squeeze score
70
elevated · 0–100
Fundamentals
EPS growth
+20%
Y/Y
Free cash flow
$-6.4M
Balance sheet
$5.5M
net cash
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
9.7%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
4 of 29 funds reported for Sep 30 · net +42 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.21% of float · ▲ +50.2% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $3 · 2%
Range high $9
vs 200-day avg -23%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cost of revenue from digital asset staking (three months) | $22,063 | the three months ended June 30, 2026 filing | — |
| Staking revenue (three months) | $88,626 | the three months ended June 30, 2026 filing | — |
| Staking rewards token count (three months) | 1,095.64 | the three months ended June 30, 2026 filing | +9153.7% |
|
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TAOX
this stock
TAO Synergies Inc.
|
$25.29M | -9.0% | — | — | 9.2% |
|
MS
Morgan Stanley
|
$293.71B | +3.6% | +5.5% | 15.1 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$263.43B | +1.4% | +8.9% | 14.0 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$158.48B | -8.5% | +22.0% | 16.7 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$91.64B | -14.6% | +51.6% | 45.1 | 4.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TAOX | -7.6% | -25.1% | -37.2% | -26.1% | -9.0% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -6.6% | -24.6% | -43.2% | -26.2% | -21.0% |