TAO Synergies Inc. (TAOX) stock
Close on Nov 13, 2026Market cap $15.71MP/E –Yield –
TAO Synergies statistics
68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.23
- 1.13
Enterprise valuationIndustry
- EV / Sales
- 17.28
- 2.54
Share statisticsIndustry
- Shares Change (QoQ)
- 0.02%
- 0.11%
- Float
- 7M
- 40M
- Shares Held by Insiders
- 2.60%
- 18.2%
- Shares Held by Institutions
- 9.52%
- 27.7%
Short sellingIndustry
- Short Interest
- 414,437
- –
- Short Interest Change
- -24.5%
- -0.08%
- Short % of Float
- 5.69%
- 6.48%
- Short % of Shares Outstanding
- 5.54%
- 5.35%
- Days to Cover
- 3.72
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $7.85
- –
- 52-Week Low
- $1.70
- –
- 20-Day Moving Average
- $2.86
- –
- 50-Day Moving Average
- $3.60
- –
- 200-Day Moving Average
- $4.17
- –
- Average True Range (14)
- $0.31
- –
- Price Change (1 Week)
- -17.3%
- -4.00%
- Price Change (1 Month)
- -42.1%
- -17.2%
- Price Change (3 Months)
- -37.9%
- -15.4%
- Price Change (6 Months)
- -59.8%
- -32.2%
- Price Change (YTD)
- -42.9%
- -37.2%
- Price Change (1 Year)
- -72.2%
- -50.6%
- Price Change (3 Years)
- -63.5%
- -32.7%
- Price Change (5 Years)
- -99.3%
- -81.6%
- Average Volume (10 Days)
- 142,413
- –
- Average Volume (20 Days)
- 127,773
- –
- Average Volume (90 Days)
- 151,024
- –
- Relative Volume
- 2.65
- 0.72
- Relative Strength Index (14)
- 28.3
- 39.6
- Volatility (1 Year)
- 97.5%
- 94.5%
- Beta (5 Years)
- 1.71
- 1.24
MarginsIndustry
- Pretax Margin
- -2155.5%
- -6.66%
- EBITDA Margin
- -1013.1%
- -66.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- -111.0%
- -20.8%
- Return on Assets (ROA)
- -81.4%
- -7.97%
- Return on Invested Capital (ROIC)
- -93.3%
- -25.6%
- Return on Capital Employed (ROCE)
- -39.0%
- -18.0%
Financial positionIndustry
- Current Ratio
- 19.99
- 1.55
- Quick Ratio
- 2.30
- 0.43
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.16
- Revenue Per Employee
- $193.13K
- $675.54K
- Profits Per Employee
- -$4.16M
- -$170.28K
- Employee Count
- 4
- 47
- WACC
- 13.6%
- 11.0%
Income statement (TTM)Industry
- Pretax Income
- -$16.65M
- -$2.77M
Balance sheetIndustry
- Net Cash (Debt)
- $2.37M
- $7.04M
- Net Cash Per Share
- $0.32
- $0.19
- Equity (Book Value)
- $12.75M
- $224.68M
- Book Value Per Share
- $1.70
- $4.10
- Tangible Book Value
- $12.75M
- $156.69M
- Working Capital
- $19.59M
- $11.77M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -106.0%
- -13.4%
Scores and fair valueIndustry
- Altman Z-Score
- -3.02
- 0.36
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TAOX | S&P 500 | Difference | TAOX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -42.9% | -3.0% | −39.9 pts | ||
| 3 months | -39.7% | -2.8% | −36.9 pts | ||
| Year to date | -42.9% | +11.5% | −54.4 pts | ||
| 1 year | -68.0% | +13.5% | −81.4 pts | ||
| 3 years | -66.4% | +77.7% | −144.1 pts | -30.5% | +21.1% |
| 5 years | -99.3% | +72.6% | −171.9 pts | -63.0% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M TAOX shares were sold short on Oct 30, 2026, down 24.5% from the previous report, or 5.69% of the shares available to trade. At recent volumes it would take 3.7 days to buy them back. Over the last 20 sessions, 44.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 414,437 | -24.5% | 111,427 | 3.7 |
| Oct 15, 2026 | 549,223 | -20.3% | 183,771 | 3.0 |
| Sep 30, 2026 | 689,402 | +50.2% | 323,625 | 2.1 |
| Sep 15, 2026 | 459,121 | +4.4% | 109,991 | 4.2 |
| Aug 31, 2026 | 439,730 | +34.0% | 173,849 | 2.5 |
| Aug 14, 2026 | 328,217 | -2.0% | 77,431 | 4.2 |
| Jul 31, 2026 | 335,051 | -6.4% | 98,262 | 3.4 |
| Jul 15, 2026 | 358,139 | -5.6% | 69,418 | 5.2 |
| Jun 30, 2026 | 379,547 | -13.3% | 121,770 | 3.1 |
| Jun 15, 2026 | 437,890 | +2.7% | 119,609 | 3.7 |
| May 29, 2026 | 426,325 | -24.6% | 144,208 | 3.0 |
| May 15, 2026 | 565,665 | -9.8% | 176,731 | 3.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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