Taoping Inc (TAOP)
NASDAQ:TAOP
Want to see TAOP full AI Analyst Report?
Top Page
Taoping
(NASDAQ:TAOP)
Select Model
Select Model
Rating:45Neutral
Price Target:
$1.50
▼(-5.06% Downside)
Action:Upgraded
Date:05/06/26
The score is held down primarily by weak financial performance (shrinking revenue, sharply worse margins and losses in 2025, and consistently negative operating/free cash flow). Technicals are mixed with longer-term trend weakness despite a near-term stabilization, and valuation provides limited support due to loss-making earnings and no dividend yield provided.
Positive Factors
Strategic shift to AI/IoT platform
Taoping's deliberate pivot to AI-enabled, IoT platform services and smart-elevator solutions is a structural business-model shift. It targets recurring, higher-margin service revenue (platform, maintenance, data) rather than one-off transactional software, improving long-term revenue quality if adoption scales.
Negative Factors
Declining revenue and compressed margins
Two-year revenue contraction coupled with sharp gross-margin compression signals weakening core economics. Persistent margin deterioration and a steep negative net margin reduce internal capital for investing in the platform pivot and make sustainable profitability an open, structural challenge unless product mix or pricing improves materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic shift to AI/IoT platform
Taoping's deliberate pivot to AI-enabled, IoT platform services and smart-elevator solutions is a structural business-model shift. It targets recurring, higher-margin service revenue (platform, maintenance, data) rather than one-off transactional software, improving long-term revenue quality if adoption scales.
Read all positive factors
Taoping (TAOP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.36M
Dividend YieldN/A
Average Volume (3M)161.55K
Price to Earnings (P/E)―
Beta (1Y)1.81
Revenue Growth-15.97%
EPS Growth-441.51%
CountryUS
Employees63
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,552,783
10 Day Avg. Volume15,611
30 Day Avg. Volume161,551
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.09
Price to Sales (P/S)0.06
P/FCF Ratio-0.46
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue0.25
Enterprise Value/Gross Profit1.70
Enterprise Value/Ebitda-2.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taoping Business Overview & Revenue Model
Company Description
Taoping Inc. (TAOP) delivers a suite of cloud-powered platforms, resource-sharing utilities, and big data solutions primarily for the Chinese market. Its offerings cater to diverse sectors within the People's Republic of China, including new media...
How the Company Makes Money
null...
Taoping Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
53
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.20M | 30.82M | 36.67M | 38.64M | 24.23M | 19.39M |
| Gross Profit | 5.40M | 3.37M | 7.77M | 8.85M | 7.23M | 9.34M |
| EBITDA | -3.93M | -7.26M | 772.61K | 3.35M | 3.54M | -8.63M |
| Net Income | -7.09M | -10.06M | -1.82M | -697.94K | -7.08M | -9.92M |
Balance Sheet | ||||||
| Total Assets | 30.32M | 39.45M | 35.13M | 32.83M | 29.21M | 47.16M |
| Cash, Cash Equivalents and Short-Term Investments | 2.17M | 2.13M | 1.58M | 1.30M | 1.01M | 4.53M |
| Total Debt | 10.41M | 9.84M | 7.89M | 9.00M | 7.25M | 8.04M |
| Total Liabilities | 15.84M | 19.91M | 19.26M | 20.06M | 19.59M | 27.90M |
| Stockholders Equity | 14.48M | 19.54M | 15.87M | 12.76M | 9.62M | 19.25M |
Cash Flow | ||||||
| Free Cash Flow | -2.94M | -3.90M | -3.44M | -3.54M | -10.83M | -27.44M |
| Operating Cash Flow | -1.33M | -2.55M | -2.38M | -2.33M | -9.04M | -16.15M |
| Investing Cash Flow | -1.63M | -1.35M | -1.08M | -1.21M | 4.31M | -14.00M |
| Financing Cash Flow | 4.64M | 4.42M | 3.75M | 3.84M | 22.72K | 33.03M |
Taoping Technical Analysis
Positive
1.58
Price Trends
1.33
Positive
1.38
Positive
1.86
Negative
Market Momentum
0.04
Negative
60.32
Neutral
53.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAOP, the sentiment is Positive. The current price of 1.58 is above the 20-day moving average (MA) of 1.39, above the 50-day MA of 1.33, and below the 200-day MA of 1.86, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 60.32 is Neutral, neither overbought nor oversold. The STOCH value of 53.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TAOP.
Taoping Risk Analysis
Taoping disclosed 58 risk factors in its most recent earnings report. Taoping reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Failure to make adequate contributions to various employee benefit plans as required by PRC regulations may subject us to penalties. Q4, 2023
Taoping Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | $14.36M | -0.18 | -46.76% | ― | -15.97% | -441.51% | |
42 Neutral | $7.94M | -2.55 | -88.69% | ― | 20.31% | 90.57% | |
41 Neutral | $4.28M | -0.14 | -142.62% | ― | -5.59% | 99.16% | |
41 Neutral | $6.63M | -0.11 | ― | ― | 4.75% | 87.21% |
* Technology Sector Average
TAOP
Taoping
1.50
-2.59
-63.36%
CETX
Cemtrex
3.85
-147.65
-97.46%
DTSS
Datasea
0.76
-1.23
-61.81%
HUBC
Hub
1.99
-31,648.01
-99.99%
TGHL
GrowHub Limited Class A
0.49
-2.95
-85.86%
Taoping Corporate Events
Taoping Posts Wider 2025 Loss as Strategic Shift to AI-Driven Smart Infrastructure Accelerates
Apr 30, 2026
On April 30, 2026, Taoping reported fiscal 2025 results showing that revenue fell 16% year over year to $30.8 million as the company accelerated a strategic shift away from lower-margin legacy software and transactional businesses. Gross profit dr...
Taoping Files Form 6-K Detailing Skyladder Acquisition and Pro Forma Financials
Apr 7, 2026
On April 7, 2026, Taoping filed a Form 6-K detailing its November 26, 2025 acquisition of Skyladder Group Limited, a Hong Kong holding company, and the resulting structure of downstream subsidiaries in Shenzhen and Tianjin. The filing clarifies th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.