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TaoWeave
(NASDAQ:TWAV)
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Rating:45Neutral
Price Target:
$1.50
â–²(8.70% Upside)
Action:Reiterated
Date:07/19/26
The score is held back primarily by persistent large losses and ongoing cash burn (including materially weaker TTM free cash flow), alongside bearish technical signals with the stock trading below major moving averages. A low-debt balance sheet and a positive Physical AI partnership/investment provide some offset, but profitability and cash-flow execution remain the key risks.
Positive Factors
Strategic partnership & AI commercialization
The Manako agreement and $1M SAFE represent a structural shift from treasury activity toward recurring operating revenue via Physical AI. Non‑exclusive U.S./Canada rights, revenue‑share and milestone warrants align incentives and create a repeatable commercialization path if execution succeeds.
Negative Factors
Severe unprofitability
Extremely negative margins reflect structural inability to convert revenue into profits. Even with revenue growth, persistent operating losses imply the cost base or business model is not yet viable, requiring material margin improvement or recurring external capital to survive.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic partnership & AI commercialization
The Manako agreement and $1M SAFE represent a structural shift from treasury activity toward recurring operating revenue via Physical AI. Non‑exclusive U.S./Canada rights, revenue‑share and milestone warrants align incentives and create a repeatable commercialization path if execution succeeds.
Read all positive factors
TaoWeave (TWAV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.49M
Dividend YieldN/A
Average Volume (3M)72.24K
Price to Earnings (P/E)―
Beta (1Y)1.77
Revenue Growth6.23%
EPS Growth89.37%
CountryUS
Employees7
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-1.50
Shares Outstanding3,456,149
10 Day Avg. Volume52,331
30 Day Avg. Volume72,244
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.60
Price to Sales (P/S)1.72
P/FCF Ratio-1.39
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
TaoWeave Business Overview & Revenue Model
Company Description
TaoWeave, Inc. functions as a digital asset treasury enterprise with a primary emphasis on Bittensor (TAO), a decentralized and open-source protocol. This innovative protocol establishes a marketplace for machine intelligence, enabling the trainin...
TaoWeave Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.52M | 2.44M | 2.38M | 3.81M | 5.48M | 7.74M |
| Gross Profit | 1.24M | 1.01M | 331.00K | 911.00K | 1.55M | 2.72M |
| EBITDA | -2.83M | -2.96M | -4.03M | -3.98M | -20.03M | -6.38M |
| Net Income | -3.99M | -6.36M | -4.04M | -4.38M | -21.94M | -9.05M |
Balance Sheet | ||||||
| Total Assets | 9.98M | 8.22M | 5.28M | 6.92M | 5.66M | 28.61M |
| Cash, Cash Equivalents and Short-Term Investments | 2.13M | 2.26M | 4.96M | 5.99M | 3.08M | 8.94M |
| Total Debt | 0.00 | 0.00 | 0.00 | 17.00K | 236.00K | 728.00K |
| Total Liabilities | 1.25M | 1.19M | 1.27M | 1.42M | 2.04M | 3.11M |
| Stockholders Equity | 8.73M | 7.03M | 4.00M | 5.50M | 3.62M | 25.50M |
Cash Flow | ||||||
| Free Cash Flow | -9.34M | -3.02M | -3.41M | -2.99M | -5.95M | -7.78M |
| Operating Cash Flow | -2.98M | -3.02M | -3.41M | -2.99M | -5.93M | -7.73M |
| Investing Cash Flow | -8.21M | -8.74M | 0.00 | 0.00 | 19.00K | -49.00K |
| Financing Cash Flow | 9.01M | 9.04M | 2.38M | 5.90M | 0.00 | 11.50M |
TaoWeave Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
Performance Comparison
TaoWeave Corporate Events
Business Operations and StrategyPrivate Placements and Financing
TaoWeave Partners with Manako to Expand Physical AI
Positive
Jun 3, 2026
On May 28, 2026, TaoWeave, Inc. entered a Technology License and Distribution Agreement with Manako Labs, pairing Manako’s Score AI computer vision platform on Bittensor Subnet 44 with TaoWeave’s North American enterprise relationships...
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.