TAOX · TAO Synergies Inc.
Market Cap
$29.11M
Shares
7.48M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.89
Open$4.21
Day$3.75–4.29
52W close$3.22–9.60
Avg vol 30d118K
Short int328K · 4.4% float · 4.2d
Short vol43%
DataApr 2024–Aug 2026
Filing10-Q · Aug 13
Raw chart and full-history price indicators begin at the captured split on Apr 5, 2024; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Fair
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
−17%
below
Price vs 50-day avg
+8%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+18%
trailing
6-month return
−15%
trailing
YTD return
+6%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+16% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.39% of float · ▼ -2.0% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 2-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
EPS growth
+20%
Y/Y
Free cash flow
$-6.4M
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
9.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
+8%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+16% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.39% of float · ▼ -2.0% MoM · 4.2 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 $4 · 11%
Range high $10
vs 200-day avg -17%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$29.11M | +5.7% | — | — | 4.4% |
|
MS
Morgan Stanley
|
$337.31B | +21.0% | +5.5% | 17.4 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$301.07B | +17.6% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$190.50B | +10.3% | +22.0% | 20.1 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$93.74B | -7.8% | +51.6% | 46.1 | 3.7% |
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
Raw-price comparisons begin at the captured split on Apr 5, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TAOX | +0.8% | +18.2% | -15.1% | +18.2% | +5.7% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +0.3% | +15.3% | -28.5% | +15.3% | -7.1% |