How profitable is TaoWeave Inc. (TWAV)?

In FY 2025 (10-K), TWAV converted $8.3M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Technology / TWAV / financials

GITS (31) YYAI (24) CNET (27) CDLX (37) ⌘ Pro Terminal →

TaoWeave Inc. (TWAV) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.27 -3.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.26

TaoWeave Inc. (TWAV) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $5.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TWAV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, TaoWeave Inc. (NASDAQ: TWAV) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.27 (-3.05% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, TWAV ranks #514 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TWAV compare to GITS and YYAI in the Technology sector?

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Within the Technology sector (Computer Software: Programming Data Processing), TWAV carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GITS (Global Interactive Technologies Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $6.7M) and YYAI (AiRWA Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -3.2%, cap $3.2M). Among the 5-stock peer group, TWAV leads on earnings multiple (N/A) while YYAI leads on capital efficiency (-3.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TWAV?

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Per TWAV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000746210), TaoWeave Inc. generated $8.3M in revenue (-29.5% YoY), -$6.4M in net income, and -$3.0M in free cash flow against $8.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.26 (-0.74%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TWAV)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY TWAV SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.53-3.9% Next Q

Q2 (-2Q)

Grade D$1.47-4.1% Next Q

Q3 (-1Q)

Grade E$1.41-9.9% Next Q

Current

Grade D-$1.27-8.3% Hist 90D α

Trajectory: D (44) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TWAV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TWAV currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.44) and Max Pain ($1.33) forces dealer call-delta covering toward $3.32.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TWAV• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TWAV Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 36%NO 64%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TWAV Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $12.6M

FY24

Rev $11.8M

FY25

Rev $8.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$8.3M	52%	-35.7%	-$6.4M	-$3.0M	-45%
FY 2024	$11.8M	52%	-35.7%	-$4.0M	-$3.4M	-45%
FY 2023	$12.6M	52%	-35.7%	-$4.4M	-$3.0M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TWAV)

✓Walkthrough of TWAV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TWAV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.59%📐 HORIZONTAL RANGE

2026-11-03O $1.45H $1.45L $1.27C $1.27VOL 43.5K

RES: $2.06SUP: $0.97SMA50: $1.44SMA200: $1.42

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TWAV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TWAV Butterfly Map → + Track TWAV →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -29.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TWAV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TWAV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TWAV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TWAV)

Technology Rank #514 of 715 ⚔️ GITS vs TWAV Full Matrix →

1. Head-to-Head Technology Peer Comparison (TWAV vs. GITS, YYAI, CNET, CDLX)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, TaoWeave Inc. (TWAV) ranks #514 by composite RQD confidence (36/100, grade D-) and #673 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, TWAV leads on earnings valuation at N/A trailing P/E, while YYAI leads on capital efficiency and profitability with -3.2% ROIC and 12.9% gross margin. CDLX currently holds the highest overall quantitative score in the immediate peer group at 37/100 (D-) compared with TWAV at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TWAV ACTIVE TaoWeave Inc.	D-	36/100	—	—	-35.0%	-3.05%	$5.1M	Benchmark Subject
GITS Global Interactive Technologies Inc.	E	31/100	—	96.0%	-35.0%	-2.50%	$6.7M	/gits-vs-twav →
YYAI AiRWA Inc.	E	24/100	—	12.9%	-3.2%	+6.37%	$3.2M	/yyai-vs-twav →
CNET ZW Data Action Technologies Inc.	E	27/100	—	7.7%	-35.0%	+11.29%	$3.2M	/cnet-vs-twav →
CDLX Cardlytics Inc.	D-	37/100	—	—	-35.0%	+16.57%	$10.5M	/cdlx-vs-twav →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000746210 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TaoWeave Inc. (TWAV) reported GAAP revenue of $8.3M (-29.5% vs. FY2024 revenue of $11.8M , and -34.1% cumulative change since FY2023) , GAAP net income of -$6.4M, operating cash flow of -$3.0M, and free cash flow of -$3.0M (+11.5% YoY). On the balance sheet, TWAV closed FY2025 with $8.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$8.3M	-$6.4M	-$3.0M	-$3.0M	$8.2M	—
FY2024 (FY)	2024-12-31	$11.8M	-$4.0M	-$3.4M	-$3.4M	$5.3M	—
FY2023 (FY)	2023-12-31	$12.6M	-$4.4M	-$3.0M	-$3.0M	—	—

3. TWAV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TWAV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TWAV compare to GITS and YYAI in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for TWAV?

Where is TWAV trading relative to its 50-day, 200-day, and 52-week technical levels?

TWAV last traded at $1.27 (-3.05% on volume of 30,147 shares), positioning the stock -11.81% below its 50-day simple moving average ($1.44) and -10.56% below its 200-day simple moving average ($1.42). Across its 52-week range of $0.58 to $3.16, TWAV sits at the 26.7% percentile with a 14-day RSI of 42.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.11 to $1.43).

Direct Sub-Reports: TWAV RQD Cockpit TWAV 12M Forecast TWAV Earnings & Move TWAV Dividends & DRIP TWAV Insiders & 13F TWAV Whale Options TWAV Profit Sankey TWAV News & Why

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

TWAV — TaoWeave Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

TaoWeave Inc. (TWAV) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.27 (-3.05% 1D, market capitalization $5.1M).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
Whale 13F & Options Flow (4/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

TaoWeave Inc. (TWAV) is a NASDAQ-listed issuer in the Technology sector, classified under Computer Software: Programming Data Processing..0B on a rounded basis, and the market data lists $5.6M. Reported revenue is — for each of FY 2023, FY 2024, and FY 2025, so the source does not show a revenue-generating operating base.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), TaoWeave Inc. (TWAV) reported $8.3M in annual revenue (up from $11.8M in FY2024, -29.5% YoY) and -$6.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($12.6M revenue, -$4.4M net income) through FY2025, TWAV scaled operating cash flow to -$3.0M and free cash flow to -$3.0M, backed by $8.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $0.58 – $3.16 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector correlations beyond the Technology / Computer Software classification and the beta of 1. An investor should note that the absence of mapped links means second-order ripples cannot be evaluated from the source, and the company's apparent lack of revenue makes conventional customer-concentration analysis inapplicable.

Key Question #1: Can TWAV sustain or expand its — operating margin and -35.0% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $8.3M and free cash flow of -$3.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is TWAV's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TWAV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TaoWeave Inc. (TWAV) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TWAV Debate Forum (3) ↓

🟡 MARKET WIRE Stocktwits • 23h ago

TWAV: TaoWeave, Inc Latest Stock Price, Analysis, News and Trading Ideas

Stocktwits report covering TaoWeave Inc. (TWAV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

TaoWeave, Inc. Estimates – NASDAQ:TWAV

TradingView report covering TaoWeave Inc. (TWAV) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance UK • 1d ago

TaoWeave, Inc. (TWAV) Seasonal returns chart

Yahoo Finance UK report covering TaoWeave Inc. (TWAV) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE kalkine.ca • 1d ago

TaoWeave Inc. (NASDAQ: TWAV) Share Price, TWAV Stock News, TWAV Share Price & Updates

kalkine.ca report covering TaoWeave Inc. (TWAV) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

TaoWeave, Inc. (TWAV) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering TaoWeave Inc. (TWAV) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE https://www.siam.in/ • 1d ago

TaoWeave Inc. (TWAV) Rallies 10.83% to $1.74, Nearing Key Resistance - Day Trade Opportunities

https://www.siam.in/ report covering TaoWeave Inc. (TWAV) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

TaoWeave Portfolio Company Manako Labs Goes Live With Avia Across 124 Unmanned Fuel Stations in France

Yahoo Finance report covering TaoWeave Inc. (TWAV) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TWAV Bull vs. Bear Conversation Board — What's Your Call at $1.27?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TWAV 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $1.72 (+31.3%)

📌 Pinned Debate

Macro regime fit is the strongest RQD pillar at 13 / 20 with beta of 1.0, and the stock trades at $1.45 after a 10.83% single-day rally

Don't sleep on TWAV's setup in Technology. Macro regime fit is the strongest RQD pillar at 13 / 20 with beta of 1.0, and the stock trades at $1.45 after a 10.83% single-day rally noted in the news feed.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (36/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@MultipleCompression Shorting a 4/20 institutional whale-flow stock at $1.31 is dangerous when funds are rotating into Technology.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $1.00 (-23.7%)

Spot @ $1.31

Reported revenue is $0.0M in every period, ROIC is -35%, FCF yield is 0%, and net losses widened to -$6.4M in FY 2025.

Sitting on the sidelines or leaning short TWAV above $1.31. Reported revenue is $0.0M in every period, ROIC is -35%, FCF yield is 0%, and net losses widened to -$6.4M in FY 2025.. Until Fundamental Cash Engine (9/20) and FCF yield (0.0%) inflect higher, upside is capped near $3.16.