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TAVIR

BEARISH
$0.1 Live
Tavia Acquisition Corp. · NASDAQ
$0.1 52W Range $0.12
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
TAVIR exhibits critical financial instability, characterized by a Piotroski F-Score of 4/9 (Stable) which is overshadowed by severe liquidity failures. The company's Current Ratio of 0.26 and Quick Ratio of 0.16 indicate an inability to meet short-term obligations, while a Price/Book ratio of -1.55 reveals negative shareholder equity. Despite reported earnings growth, the total absence of revenue and a bearish technical trend (0/100) suggest a high risk of insolvency or total capital loss.

Key Strengths

Piotroski F-Score of 4/9 indicates basic stability in specific accounting metrics
Reported YoY earnings growth of 218.20%
Reported Q/Q earnings growth of 277.90%
Low entry price point ($0.10)
Minimal volatility in the 52-week range ($0.10 - $0.12)

Key Risks

Severe liquidity crisis with a Current Ratio of 0.26
Negative Book Value (P/B of -1.55) indicating liabilities exceed assets
Complete lack of revenue generation (0.00% margins)
Extreme penny stock volatility and lack of institutional ownership
Bearish technical trend and weak insider sentiment (40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
0
Future
20
Past
10
Health
25
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Equity, Liquidity Crisis, Zero Revenue
Confidence
90%
Value
0/100

P/B of -1.55 indicates the company is technically insolvent from a balance sheet perspective.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No Graham Number available
Future
20/100

Earnings growth is likely a function of a very small base and is not supported by top-line revenue.

Positives
  • High percentage earnings growth
Watchpoints
  • No revenue growth data
  • Lack of operational scale
Past
10/100

The stock has shown no positive momentum or historical growth.

Positives
No standout positives identified.
Watchpoints
  • Technical trend is 0/100
  • Flat price performance across all timeframes
Health
25/100

While the F-Score is 'stable', the liquidity ratios are in the distress zone.

Positives
  • Piotroski F-Score is 4/9
Watchpoints
  • Current Ratio 0.26
  • Quick Ratio 0.16
  • Negative ROA
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.1

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TAVIR and closest competitors.

Updated 2026-04-20
TAV
Tavia Acquisition Corp.
Primary
5Y
0.0%
3Y
0.0%
1Y
0.0%
6M
0.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-1.55
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA -0.64%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth +218.2%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +277.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.26
Weak
Quick Ratio
0.16
Poor
Cash/Share
$0.01

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Wealthspring Capital LLC
641,104 shares • 2025-12-31
Highbridge Capital Management, LLC.
364,673 shares • 2025-12-31
Harraden Circle Investments, LLC
2,125,629 shares • 2025-12-31
Verition Fund Management, LLC
473,600 shares • 2025-12-31
Clear Street Group Inc.
464,758 shares • 2025-12-31
Westchester Capital Management, LLC
400,000 shares • 2025-12-31
Polar Asset Management Partners Inc.
960,000 shares • 2025-12-31
Toronto Dominion Bank
702,578 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning TAVIR from our newsroom.

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