Stock Ratings / Technology / TWAV / financials

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

$1.45 -0.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.45

TaoWeave Inc. (TWAV) carries a Roarable Rating of D (Sell) with 48/100 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.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $5.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.45 (-0.25%)🧬 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 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

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

5-PILLAR SNOWFLAKE RADARRw D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-4.8% Base Target

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

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY TWAV SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (31% of score)

FRED Regime × Technicals: 34% of 52W Range • RSI-14 at 39.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (21% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade C$1.47-4.1% Next Q

Q2 (-2Q)

Grade C-$1.41+2.1% Next Q

Q3 (-1Q)

Grade C-$1.44+0.7% Next Q

Current

Grade D$1.45-5.6% Hist 90D α

Trajectory: C (56) → D (48)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 48/100 (D) rating due to Insider Conviction & Share Dilution (5/20), 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 ($1.52) 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 48%NO 52%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 $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	-0.1%	-$6.4M	-$3.0M	-45%
FY 2024	$4.00B	52%	-0.1%	-$4.0M	-$3.4M	-45%
FY 2023	$4.00B	52%	-0.1%	-$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: -14.20%📐 WEDGE COMPRESSION COIL

2026-10-30O $1.40H $1.45L $1.31C $1.45VOL 43.5K

RES: $1.72SUP: $1.30SMA50: $1.44SMA200: $1.43

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #445 of 714 ⚔️ GITS vs TWAV Full Matrix →

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

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

Across 714 tracked Technology securities in the Roarable RQD universe, TaoWeave Inc. (TWAV) ranks #445 by composite RQD confidence (48/100, grade D) and #669 by equity capitalization ($5.6M). 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 53/100 (D+) compared with TWAV at 48/100 (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	48/100	—	—	-35.0%	-0.34%	$5.6M	Benchmark Subject
GITS Global Interactive Technologies Inc.	D-	40/100	—	96.0%	-35.0%	+5.97%	$6.0M	/gits-vs-twav →
CDLX Cardlytics Inc.	D+	53/100	—	—	-35.0%	+2.50%	$9.7M	/cdlx-vs-twav →
YYAI AiRWA Inc.	D-	35/100	—	12.9%	-3.2%	+2.40%	$3.2M	/yyai-vs-twav →
CNET ZW Data Action Technologies Inc.	E	33/100	—	7.7%	-35.0%	-6.38%	$3.1M	/cnet-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 $0 (N/A vs. FY2024 revenue of $0 ) , 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	$0	-$6.4M	-$3.0M	-$3.0M	$8.2M	—
FY2024 (FY)	2024-12-31	$0	-$4.0M	-$3.4M	-$3.4M	$5.3M	—
FY2023 (FY)	2023-12-31	$0	-$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?

As of 2026-11-01, TaoWeave Inc. (NASDAQ: TWAV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.45 (-0.34% 1D, market cap $5.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, TWAV ranks #445 in composite RQD confidence.

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

Within the Technology sector (Computer Software: Programming Data Processing), TWAV carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GITS (Global Interactive Technologies Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and CDLX (Cardlytics Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $9.7M). Among the 5-stock peer group, TWAV leads on earnings multiple (N/A) while YYAI leads on capital efficiency (-3.2% ROIC).

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

Per TWAV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000746210), TaoWeave Inc. generated $0 in revenue, -$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.

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

TWAV last traded at $1.45 (-0.34% on volume of 13,429 shares), positioning the stock +0.69% above its 50-day simple moving average ($1.44) and +1.40% above its 200-day simple moving average ($1.43). Across its 52-week range of $0.58 to $3.16, TWAV sits at the 33.7% percentile with a 14-day RSI of 39.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.27 to $1.63).

TWAV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is TaoWeave Inc. (TWAV)?

In FY 2025 (10-K), TWAV converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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