TWAV · TaoWeave, Inc.
What's happening
- TWAV is up 1.36% today, trading at $1.49. — Live quote
- Volume today (200) is well below its 3-month average of 71,180. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-138.00 actual vs. $-61.20 estimated (-125.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2023-04-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | — | $6.0M | — | — | $130.2K |
| P/E | — | -3.22 | — | — | -0.03 |
| Price/Book | — | 0.69 | — | — | 0.04 |
| ROE | — | -21.43% | — | — | -114.36% |
| ROA | — | -18.74% | — | — | -80.57% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -11.8% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -272.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -51.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TWAV
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | $274.0K | $470.0K | $244.0K | $228.0K | $249.0K | $79.0K | $120.0K | -$3.0K |
| Operating income | -$841.0K | -$559.0K | -$802.0K | -$683.0K | -$691.0K | -$1.1M | -$1.0M | -$1.2M |
| Net income | -$3.3M | $1.7M | -$2.3M | -$605.0K | -$672.0K | -$1.0M | -$983.0K | -$1.1M |
| EPS (diluted) | — | $0.43 | — | — | $-0.59 | — | — | $-0.07 |
| EPS (basic) | $-0.84 | $0.43 | $-0.74 | $-0.38 | $-0.59 | $-11.25 | $-1.38 | $-2.02 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.8M | $10.0M | $8.2M | $10.9M | $13.1M | $4.8M | $5.3M | $6.0M |
| Total liabilities | $1.3M | $1.3M | $1.2M | $1.1M | $1.8M | $1.4M | $1.3M | $1.3M |
| Stockholders' equity | $5.5M | $8.7M | $7.0M | $9.8M | $11.3M | $3.4M | $4.0M | $4.7M |
| Total current assets | $5.7M | $10.0M | $8.2M | $10.9M | $13.1M | $4.8M | $5.3M | $6.0M |
| Total current liabilities | $1.3M | $1.3M | $1.2M | $1.1M | $1.8M | $1.4M | $1.3M | $1.3M |
| Cash & equivalents | $735.0K | $2.1M | $2.3M | $3.7M | $10.8M | $4.3M | $5.0M | $5.6M |
| Accounts receivable | $5.0K | $135.0K | $138.0K | $12.0K | $15.0K | $113.0K | $186.0K | $33.0K |
| Inventory | — | — | $0 | — | — | — | $0 | $50.0K |
| Other current assets | $1.0K | $15.0K | $58.0K | — | — | — | $12.0K | — |
| Property, plant & equipment | — | — | — | — | — | — | $0 | — |
| Goodwill | — | — | — | — | — | — | $0 | — |
| Intangible assets | $58.0K | — | $0 | — | — | — | — | — |
| Other non-current assets | $2.0K | $3.0K | $4.0K | $4.0K | $5.0K | $5.0K | $6.0K | $8.0K |
| Accounts payable | $106.0K | $272.0K | $112.0K | $162.0K | $122.0K | $70.0K | $105.0K | $93.0K |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | $2.0K | $6.0K | $13.0K | $25.0K | $31.0K | $41.0K | $36.0K | $52.0K |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | -$240.2M | -$236.9M | -$238.6M | -$235.8M | -$233.6M | -$232.9M | -$232.3M | -$231.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$539.0K | -$650.0K | -$744.0K | -$1.6M | -$37.0K | -$680.0K | -$885.0K | -$911.0K |
| Investing cash flow | -$856.0K | $522.0K | -$736.0K | -$6.3M | -$1.6M | $0 | $0 | $0 |
| Financing cash flow | $0 | $0 | $0 | $846.0K | $8.2M | $31.0K | $231.0K | $672.0K |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | $0 | $0 |
| Share-based compensation | $82.0K | $84.0K | $85.0K | $84.0K | $0 | $0 | $0 | $0 |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in accounts receivable | -$130.0K | -$3.0K | $126.0K | -$2.0K | -$99.0K | -$91.0K | $155.0K | $2.0K |
| Change in inventory | — | — | $0 | $0 | $0 | $0 | -$50.0K | -$38.0K |
| Change in accounts payable | -$166.0K | $160.0K | -$50.0K | $40.0K | $52.0K | -$35.0K | $11.0K | -$18.0K |
| Purchases of investments | $1.0M | — | — | — | $0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Gross profit | $1.0M | $331.0K | $911.0K | $1.5M | $2.7M |
| Operating income | -$3.0M | -$4.2M | -$4.5M | -$22.0M | -$11.8M |
| Net income | -$6.4M | -$4.0M | -$4.4M | -$21.9M | -$9.1M |
| EPS (diluted) | — | — | $-0.98 | $-10.62 | $-5.48 |
| EPS (basic) | $-2.76 | $-15.71 | $-18.81 | $-10.62 | $-5.48 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $8.2M | $5.3M | $6.9M | $5.7M | $28.6M |
| Total liabilities | $1.2M | $1.3M | $1.4M | $2.0M | $3.1M |
| Stockholders' equity | $7.0M | $4.0M | $5.5M | $3.6M | $25.5M |
| Total current assets | $8.2M | $5.3M | $6.9M | $4.9M | $12.8M |
| Total current liabilities | $1.2M | $1.3M | $1.4M | $1.9M | $2.5M |
| Cash & equivalents | $2.3M | $5.0M | $6.0M | — | — |
| Accounts receivable | $138.0K | $186.0K | $424.0K | $415.0K | $849.0K |
| Inventory | $0 | $0 | $239.0K | $723.0K | $1.8M |
| Other current assets | $58.0K | $12.0K | $98.0K | $90.0K | $164.0K |
| Property, plant & equipment | — | $0 | $0 | $3.0K | $159.0K |
| Goodwill | — | $0 | $0 | $0 | $7.4M |
| Intangible assets | — | — | $0 | $604.0K | $7.6M |
| Other non-current assets | $4.0K | $6.0K | $12.0K | $40.0K | $109.0K |
| Accounts payable | $112.0K | $105.0K | $211.0K | $184.0K | $259.0K |
| Accrued liabilities | — | — | $1.0M | $1.1M | $959.0K |
| Deferred revenue (current) | $13.0K | $36.0K | $132.0K | $436.0K | $783.0K |
| Short-term debt | — | — | — | — | $0 |
| Long-term debt | — | — | — | — | $0 |
| Other non-current liabilities | — | — | — | — | — |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | -$238.6M | -$232.3M | -$228.2M | -$223.8M | -$201.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.0M | -$3.4M | -$3.0M | -$5.9M | -$7.7M |
| Investing cash flow | -$8.7M | $0 | $0 | $19.0K | -$49.0K |
| Financing cash flow | $9.0M | $2.4M | $5.9M | $0 | $11.5M |
| Free cash flow | — | — | -$3.0M | -$5.9M | -$7.8M |
| Capital expenditures | — | — | $0 | $11.0K | $50.0K |
| Depreciation & amortization | — | $0 | $345.0K | $1.9M | $2.7M |
| Share-based compensation | $169.0K | $62.0K | $504.0K | $146.0K | $597.0K |
| Deferred income taxes | $0 | $0 | $0 | $0 | $0 |
| Change in accounts receivable | -$66.0K | -$236.0K | -$43.0K | -$316.0K | -$2.0M |
| Change in inventory | $0 | -$239.0K | -$484.0K | -$615.0K | $390.0K |
| Change in accounts payable | $7.0K | -$107.0K | $27.0K | -$75.0K | -$54.0K |
| Share repurchases | — | — | — | — | — |
| Debt issued | — | — | — | — | — |
| Debt repaid | — | — | — | — | $0 |
| Tax withholding on stock comp | — | — | — | — | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TWAV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2020-04-13 to 2025-11-19
Recent transactions
- Most recent: Holst Peter (President and CEO) — Open market purchase of 5,000 shares on 2025-11-19.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Holst Peter | President and CEO | Open market purchase | 2025-11-19 | 5,000 |
| SCHECHTER JONATHAN | Director | Open market purchase | 2025-11-14 | 10,000 |
| ADELMAN JASON T | Director | Open market purchase | 2025-09-04 | 1,000 |
| Foundry Group Select Fund, L.P. | 10% owner | Other acquisition/disposition | 2023-07-03 | 85,017 |
| Meredith Deborah Jean | Director | Open market sale | 2023-06-16 | 7,373 |
| Blumberg Matthew Yavner | Director | Grant / award | 2023-04-18 | 44,391 |
| LUSK JAMES S | Director | Grant / award | 2023-04-18 | 44,391 |
| Ramlall Richard | Director | Grant / award | 2020-12-22 | 7,500 |
| Clark David C | CHIEF FINANCIAL OFFICER | Grant / award | 2020-06-04 | 11,667 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-11-19 | Holst Peter | President and CEO | Open market purchase | 5,000 | $1.90 |
| 2025-11-14 | Holst Peter | President and CEO | Open market purchase | 10,000 | $1.84 |
| 2025-11-14 | SCHECHTER JONATHAN | Director | Open market purchase | 10,000 | $1.91 |
| 2025-09-17 | SCHECHTER JONATHAN | Director | Open market purchase | 5,000 | $2.70 |
| 2025-09-16 | SCHECHTER JONATHAN | Director | Open market purchase | 10,000 | $2.73 |
| 2025-09-04 | ADELMAN JASON T | Director | Open market purchase | 1,000 | $2.62 |
| 2025-09-04 | ADELMAN JASON T | Director | Open market purchase | 3,000 | $2.68 |
| 2025-09-04 | ADELMAN JASON T | Director | Open market purchase | 2,000 | $2.75 |
| 2025-09-04 | ADELMAN JASON T | Director | Open market purchase | 2,000 | $2.68 |
| 2025-09-04 | ADELMAN JASON T | Director | Open market purchase | 2,000 | $2.55 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:46 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-07 | 8-K | 2026-10-07 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-17 | 8-K | 2026-06-17 | View on SEC.gov → |
| 2026-06-03 | 8-K | 2026-05-28 | View on SEC.gov → |
| 2026-05-18 | 8-K | 2026-05-18 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-20 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-12-19 | 8-K | 2025-12-17 | View on SEC.gov → |
| 2025-12-11 | 8-K | 2025-12-10 | View on SEC.gov → |
| 2025-12-08 | 8-K | 2025-12-02 | View on SEC.gov → |
| 2025-11-19 | 4 | 2025-11-19 | View on SEC.gov → |
| 2025-11-17 | 4 | 2025-11-14 | View on SEC.gov → |
Recent news
Headlines about TWAV (TaoWeave, Inc.). Links open the publisher — we don’t host full articles.
-
Quantum shares are trading higher after Lake Street assumed the company with a Buy rating and announced a price target of $8.
Benzinga · 2026-10-08 -
TaoWeave Portfolio Company Manako Labs Goes Live With Avia Across 124 Unmanned Fuel Stations in France
Yahoo Finance · 2026-10-07 -
Most and least shorted technology stocks with up to $2B market cap as of end-September
Seeking Alpha · 2026-10-02
No headlines in this category right now — try “All”.