TaoWeave, Inc. (TWAV) stock

TWAVNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 10/3053% below fair value

$1.23−0.01 (-0.81%)

Close on Nov 13, 2026Market cap $4.77MP/E –Yield –

TaoWeave statistics

77 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: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $4.77M; $792.38M
Enterprise Value: $1.74M; $779.89M
PS Ratio: 2.02; 2.33
PB Ratio: 0.68; 2.73
P/TBV Ratio: 0.68; 4.73

Enterprise valuationIndustry

EV / Sales: 0.74; 2.10

Share statisticsIndustry

Shares Outstanding: 4M; 59M
Shares Change (YoY): 112.3%; 1.88%
Shares Change (QoQ): 8.56%; 0.04%
Float: 4M; 53M
Shares Held by Insiders: 7.42%; 13.1%
Shares Held by Institutions: 5.10%; 62.6%

Short sellingIndustry

Short Interest: 30,317; –
Short Interest Change: -22.9%; -3.30%
Short % of Float: 0.84%; 5.82%
Short % of Shares Outstanding: 0.78%; 4.22%
Days to Cover: 1.30; 3.54

Stock price statisticsIndustry

52-Week High: $2.70; –
52-Week Low: $0.58; –
20-Day Moving Average: $1.35; –
50-Day Moving Average: $1.42; –
200-Day Moving Average: $1.39; –
Average True Range (14): $0.11; –
Price Change (1 Week): -5.38%; 0.50%
Price Change (1 Month): -15.8%; -1.81%
Price Change (3 Months): -3.15%; -4.67%
Price Change (6 Months): -15.8%; 0.47%
Price Change (YTD): -32.0%; -13.6%
Price Change (1 Year): -53.1%; -13.9%
Price Change (3 Years): -81.4%; -16.1%
Price Change (5 Years): -99.9%; -57.0%
Price Change (10 Years): -99.9%; 46.4%
Average Volume (10 Days): 25,908; –
Average Volume (20 Days): 24,586; –
Average Volume (90 Days): 48,351; –
Relative Volume: 1.02; 0.64
Relative Strength Index (14): 40.3; 47.4
Volatility (1 Year): 103.2%; 65.4%
Beta (5 Years): 1.87; 1.19

MarginsIndustry

Gross Margin: 53.3%; 55.6%
Operating Margin: -112.4%; -2.03%
Pretax Margin: -120.2%; -0.85%
Profit Margin: -120.1%; -2.58%
EBITDA Margin: -112.4%; 0.72%

Returns on capitalIndustry

Return on Equity (ROE): -33.7%; 1.34%
Return on Assets (ROA): -29.7%; -3.24%
Return on Invested Capital (ROIC): -39.6%; -0.09%
Return on Capital Employed (ROCE): -37.8%; -0.55%

Financial positionIndustry

Current Ratio: 5.96; 1.37
Quick Ratio: 2.63; 0.94

GrowthIndustry

Revenue Growth (YoY): -0.59%; 9.45%
Revenue Growth (3Y CAGR): -23.7%; 7.44%
Revenue Growth (5Y CAGR): -30.8%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.25; 0.64
Revenue Per Employee: $337.71K; $394.08K
Profits Per Employee: -$405.43K; -$7.02K
Employee Count: 7; 525
WACC: 14.4%; 10.3%

Income statement (TTM)Industry

Revenue: $2.36M; $257.79M
Gross Profit: $1.26M; $158.22M
Operating Income: -$2.66M; -$638.82K
Pretax Income: -$2.84M; -$315.88K
Net Income: -$2.84M; -$309.55K
EBITDA: -$2.66M; -$78.29K
EPS (Diluted): -$0.92; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $3.03M; $41.99M
Net Cash (Debt): $3.03M; $1.76M
Net Cash Per Share: $0.78; $0.12
Equity (Book Value): $7.03M; $51.00M
Book Value Per Share: $1.81; $1.98
Tangible Book Value: $6.98M; $2.87M
Working Capital: $5.98M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.65M; $5.65M

Dividends and yieldsIndustry

Earnings Yield: -59.5%; 0.37%

Taxes and interestIndustry

Income Tax: -$4.00K; $1.63M

Scores and fair valueIndustry

Altman Z-Score: -38.10; 1.96
Piotroski F-Score: 5; 5

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	TWAV	S&P 500	Difference	TWAV per year	S&P 500 per year
1 month	-19.6%	-3.0%	−16.6 pts
3 months	-7.5%	-2.8%	−4.7 pts
Year to date	-32.0%	+11.5%	−43.5 pts
1 year	-37.9%	+13.5%	−51.3 pts
3 years	-80.8%	+77.7%	−158.5 pts	-42.3%	+21.1%
5 years	-99.9%	+72.6%	−172.5 pts	-73.4%	+11.5%
10 years	-99.9%	+308.2%	−408.1 pts	-52.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TWAV shares were sold short on Oct 30, 2026, down 22.9% from the previous report, or 0.84% of the shares available to trade. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 31.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	30,317	-22.9%	23,300	1.3
Oct 15, 2026	39,300	+45.4%	82,781	1.0
Sep 30, 2026	27,033	+27.1%	82,419	1.0
Sep 15, 2026	21,264	+155.0%	39,964	1.0
Aug 31, 2026	8,339	-12.1%	34,265	1.0
Aug 14, 2026	9,482	-75.8%	26,478	1.0
Jul 31, 2026	39,153	+100.9%	56,668	1.0
Jul 15, 2026	19,486	-69.2%	67,963	1.0
Jun 30, 2026	63,253	-69.0%	163,360	1.0
Jun 15, 2026	204,158	+176.2%	5,863,542	1.0
May 29, 2026	73,911	+133.5%	221,489	1.0
May 15, 2026	31,656	-72.3%	413,734	1.0