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TWAV · TaoWeave, Inc.

Track TWAV — free
$1.35 -0.05 (-3.57%) At close · Aug 28
Market Cap
$5.23M
Shares
3.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.35 Open$1.41 Day$1.35–1.41 52W close$0.67–3.07 Avg vol 30d42K Short int9K · 0.2% float · 1.0d Short vol22% Last earningsNov 10, 2021 DataAug 2024–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Aug 26, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg +3%
above
RSI (14) 51
neutral
MACD trend Positive
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +24%
trailing
YTD return −25%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -75.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 2-yr range
Squeeze score 27
low risk · 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 $2.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 103%
annualized · 1-yr
Max drawdown −78%
past year
ATR 7.8%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -75.8% 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 · 28% Range high $3
vs 200-day avg -14% vs 50-day avg +3%

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
Consolidated gross margin 66% Q1 2026
Digital Assets segment gross margin 93% Q1 2026
Fair market value of TAO holdings $7.2M as of March 31, 2026
Managed Services segment gross margin 47% Q1 2026
TAO tokens earned through staking 348 Q1 2026
TAO tokens held 23,557 as of March 31, 2026

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
$5.23M -25.4% +2.5% 0.2%
BLK
BlackRock, Inc.
$375.52B +8.0% +16.2% 27.7 0.6%
BX
Blackstone Inc.
$107.52B -7.1% +9.2% 32.1 2.9%
KKR
KKR & Co. Inc.
$97.56B -14.7% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.02B -10.2% 0.9%

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 Reducing
Holders
17
% held
5.1%
Net QoQ
-55.3K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
9.5K
Days to cover
1.0d
Change
-29.7K sh
View
Short Volume
Short vol %
22%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
69
Value
$92
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
Jul 27, 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
10-Q
Filed
Aug 7, 2026
This year
6
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
Earnings Calls
Last call
Nov 10, 2021
View

Performance

Raw-price comparisons begin at the captured split on Aug 26, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TWAV -3.6% +3.9% +23.9% +3.9% -25.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -4.0% +0.9% +10.4% +0.9% -38.2%

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) 14 filings 14 filers Visit website Investor relations