Intrinsiqq
TaoWeave, Inc. logoTaoWeave, Inc.TWAV
$1.41-3.42%
TaoWeave, Inc. logo

TaoWeave, Inc.

TWAV

$1.41

-$0.05 (-3.42%)

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ProfitabilityUnprofitableGrowthModeratingCash FlowCash burnValuationN/A
What stands out

The business is unprofitable at the operating level (-121.54% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue growth slowed to 2.5%, essentially flat. This is a business that needs a catalyst.

What deserves caution

Negative free cash flow of -$3M. The business is consuming cash, not generating it.

Price History

-47.0%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$5M
EPS-$1.43
P/E-0.98
P/FCF-1.57
EV/EBITDA-1.58
FCF Yield—
Div. Yield—
Net Debt/FCF0.2x
52-Week Range
$0.67$3.05

Profitability & Returns

Revenue (TTM)

$2M

▲ +2.5% YoY

Net Income (TTM)

-$7M

▼ -57.2% YoY

Op. Margin

-121.86%

▲ +55.2pp YoY

ROIC

-30.38%

▲ +27.3pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$3M

▲ +11.5% YoY

Op. Cash Flow (TTM)

-$3M

▲ +11.5% YoY

Net Debt

-$735K

Net Cash Position

Cash & Equiv.

$735K

5Y CAGR: -30.8%

Continue Research

SourceComputed from the 10-Q filed 5 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 26 Sept 2026. How this is calculated.

Price from market data, last close as of 16 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is TaoWeave (TWAV) overvalued?

TaoWeave (TWAV)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, TaoWeave scores 25/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is TaoWeave a high-quality business?+

TaoWeave scores 25 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -121.9% operating margin and a -30.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is TaoWeave a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh TWAV's valuation and scores 25/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Services-Computer Programming, Data Processing, Etc.

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.