TWAV
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E N/A, P/B 0.82
- P/B ratio of 0.82 suggests the stock is cheap relative to assets
- No P/E or PEG available due to lack of earnings
- Graham Number cannot be calculated
Ref Revenue Growth 10.50%
- 10.5% revenue growth
- Exposure to AI/Crypto growth trends
- Negative earnings progression
- High risk of dilution from necessary capital raises
Ref 5Y Change -99.9%
- 5-year return of -99.9%
- Consistent failure to meet earnings estimates
Ref Piotroski F-Score 1/9, 10-K Going Concern
- Strong current ratio (6.93)
- Piotroski F-Score 1/9
- Going concern risk
- Severe negative ROE
Ref Dividend Yield N/A
- No dividend paid
- No capacity to pay dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TWAV and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TWAV
TaoWeave, Inc.
Primary
|
-99.9% | -98.3% | -19.2% | -43.3% | +32.1% | +1.2% |
|
SNTG
Sentage Holdings Inc.
Peer
|
-59.6% | +27.0% | +21.2% | -26.6% | +2.0% | -1.0% |
|
OXBR
Oxbridge Re Holdings Limited
Peer
|
-62.0% | -51.7% | -51.6% | -59.4% | -15.1% | -3.4% |
|
ANY
Sphere 3D Corp.
Peer
|
-99.3% | -92.5% | -69.0% | -76.9% | +14.1% | -8.5% |
|
MEGL
Magic Empire Global Limited
Peer
|
-98.9% | -18.6% | -12.2% | -27.0% | -0.9% | +0.9% |
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.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TWAV
TaoWeave, Inc.
|
BEARISH | $5.76M | - | -115.2% | -260.8% | $1.73 | |
|
SNTG
Sentage Holdings Inc.
|
BEARISH | $5.67M | - | -16.4% | -% | $2.02 | Compare |
|
OXBR
Oxbridge Re Holdings Limited
|
BEARISH | $5.91M | - | -41.2% | -80.7% | $0.73 | Compare |
|
ANY
Sphere 3D Corp.
|
BEARISH | $5.5M | - | -68.6% | -192.1% | $1.62 | Compare |
|
MEGL
Magic Empire Global Limited
|
BEARISH | $5.47M | - | -6.6% | -72.1% | $1.08 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-19 | HOLST PETER J | Chief Executive Officer | Purchase | 5,000 | $9,500 |
| 2025-11-14 | SCHECHTER JONATHAN L | Director | Purchase | 10,000 | $19,100 |
| 2025-11-14 | HOLST PETER J | Chief Executive Officer | Purchase | 10,000 | $18,400 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
TaoWeave provides investors exposure to the Bittensor ecosystem, deploying $8.7 million in 2025 to acquire 24,128 TAO tokens and ending the year with 24,665 tokens inclusive of staking rewards. The company faces significant risks regarding its liquidity and ability to continue as a going concern, necessitating further capital raises through equity or debt. Additional risks include cybersecurity threats and the inherent volatility of the decentralized AI protocol.
Past News Coverage
Recent headlines mentioning TWAV from our newsroom.