TaoWeave Inc. Common Stock (TWAV)

FairStock Score: 40/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I come at this as a Graham-style value investor: I want a durable business, honest accounting, and a margin of safety. TaoWeave is a seven-employee digital asset treasury company tied to Bittensor and its TAO token, so its fortunes depend heavily on a single crypto/AI network rather than a proven operating moat. The filed numbers are not comforting. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $522,000 and net income was -$3.3 million, with diluted EPS of -$0.84. Fiscal Q1 2026, ended 2026-03-31, showed net income of $1.7 million and EPS of $0.43, but that positive quarter did not repeat. FY2025, ended 2025-12-31, had revenue of $2.4 million and net loss of $6.4 million; FY2024 also had revenue of $2.4 million and a net loss of $4.0 million. Losses have persisted for years, and FairStock's Lynch screen finds no category because annual results show a loss in each of the last four years. Financial health is poor. FairStock calculates trailing free cash flow at -$12.2 million and an FCF yield of -206.0% against a $5.9 million market cap. The Piotroski F-Score is 2/9 and Altman Z-Score is -46.41, both FairStock calculations that point to distress. At the 2026-10-13 close of $1.53, FairStock calculates P/B at 0.99, which might look cheap versus book, but a negative P/E of -0.71 simply reflects losses. Beta of 2.63 tells me the market treats this as highly speculative. Growth is not established: revenue is tiny and uneven, and the latest quarter's net margin was -630.27%. I see no moat, little margin of safety, and a balance sheet likely dependent on token values. Speculation, not investment.

In plain English: TaoWeave is a small financial company that holds and works with a digital token called TAO, tied to an AI network called Bittensor. Right now the business looks weak: it has tiny revenue, is losing money, and is burning cash. The stock price is close to the value of its reported net assets, but with no profits and heavy cash use, the price is not clearly cheap in the ordinary sense.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer