Skip to main content
TWAV logo

TWAV · TaoWeave, Inc.

Track TWAV — free
$1.47 +0.00 (+0.00%)
Market Cap
$5.66M
Shares
3.88M
Volume · Oct 21 16.56K Avg daily vol (3M) 55K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.49 Open$1.46 Day$1.45–1.52 52W close$0.67–3.05 Avg vol 30d72K Short int27K · 0.7% float · 1.0d Short vol39% Last earningsNov 10, 2021 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.45M
Trailing 12 months
Net income (TTM)
−$6.67M
Trailing 12 months
Revenue growth YoY
-11.8%
Year over year
Operating margin
-121.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+239.9%
Year over year · more shares
Price change (1Y)
-51.8%
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +5%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 34%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −12%
trailing
YTD return −18%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
1 of 17 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.70% of float · ▲ +27.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 2-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 42%
expanding
EPS growth +91%
Y/Y
Free cash flow $-3.0M
Buyback $500.0K
remaining
Balance sheet $9.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 104%
annualized · 1-yr
Max drawdown −78%
past year
ATR 9.0%
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 Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
34% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
1 of 17 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.70% of float · ▲ +27.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 34% Range high $3
vs 200-day avg +3% vs 50-day avg +5%

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
Proceeds from TAO token sales $650K the three months ended June 30, 2026 filing —
Realized net loss on TAO token sales -$166K the three months ended June 30, 2026 filing —
TAO Token Rewards 380.53 the three months ended June 30, 2026 filing —
TAO tokens sold 2,502.23 the three months ended June 30, 2026 filing —

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

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TWAV
TaoWeave, Inc.
this stock
$5.66M -17.7% +2.5% — 0.7%
BLK
BlackRock, Inc.
$373.40B +7.4% +16.2% 27.5 0.6%
BN
BROOKFIELD Corp
$83.71B -18.3% — — 1.0%
BX
Blackstone Inc.
$82.25B -28.9% +9.2% 24.6 3.0%
KKR
KKR & Co. Inc.
$80.08B -29.5% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
17
% held
5.1%
Reported
1 of 17
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
27.0K
Days to cover
1.0d
Change
+5.8K sh
View
Short Volume
Short vol %
39%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$2.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
74.1%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-6.4M
EPS diluted
$-39.20
View
Buybacks
Authorized
$500.0K
Remaining
$500.0K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 7, 2026
This year
8
View
Proposed Sales
Value
$2.7K
Shares
2.0K
Filed
Jul 28, 2023
View
Exempt Offerings
Offering
$7.5M
Filed
Jun 20, 2025
View
Earnings & Events
Webcasts
Last webcast
Nov 10, 2021
View

Performance

5D 20D 120D MTD YTD
TWAV +2.8% -6.3% -11.8% -4.8% -17.7%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +2.3% -7.0% -19.4% -6.2% -31.1%

Capital returns

Buyback program · as of Apr 17, 2025
Authorized
$500,000
Spent (derived)
$0
Remaining
$500,000
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 746210 CUSIP 674434303 13F (30d) 1 filings 1 filers Visit website Investor relations