TaoWeave, Inc.(TWAV)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $15.3M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TWAV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TaoWeave, Inc. (TWAV), a Technology sector company. TWAV is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $15.3m in revenue. Based on the latest XBRL financial filings (Q1 2026), TaoWeave, Inc. reports quarterly revenue of $707.0K, net income of $1.7M, free cash flow of $-650.0K. Top institutional holders of TWAV by reported 13-F value include GEODE CAPITAL MANAGEMENT,, RENAISSANCE TECHNOLOGIES, BOOTHBAY FUND MANAGEMENT,, based on the most recent SEC filings. TWAV trades on the Nasdaq exchange and files with the SEC under CIK 746210. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TWAV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TaoWeave, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$707.0K
Net Income
Q1 2026
$1.7M
Free Cash Flow
Q1 2026
$-650.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-36.0% YoYNet Income
-45.0% YoYOperating Income
+34.1% YoYEPS (Diluted)
Total Assets
+18.7% YoYTotal Debt
Op. Cash Flow
-0.7% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.4M -36.0% | $3.8M -30.4% | $5.5M -64.3% | $15.3M +19.5% | $12.8M +2.2% | $12.6M |
| Net Income | $-6.4M -45.0% | $-4.4M +80.0% | $-21.9M -195.7% | $-7.4M +4.4% | $-7.8M -8.3% | $-7.2M |
| Operating Income | $-3.0M +34.1% | $-4.5M +79.6% | $-22.0M -118.5% | $-10.1M -32.9% | $-7.6M -12.4% | $-6.7M |
| EPS (Diluted) | — | $-0.49 +90.8% | $-5.31 -258.8% | $-1.48 | — | $-0.15 |
| Total Assets | $8.2M +18.7% | $6.9M +22.3% | $5.7M -80.6% | $29.1M -16.5% | $34.9M +338.4% | $8.0M |
| Total Debt | — | — | — | $4.4M -45.8% | $8.2M | $0.00 |
| Operating Cash Flow | $-3.0M -0.7% | $-3.0M +49.6% | $-5.9M +9.6% | $-6.6M -101.8% | $-3.3M -181.6% | $-1.2M |
AI Insight: TWAV Financial Trends
TaoWeave swung to $2M net income in Q1 2026 after three consecutive quarters of deepening losses, but revenue remains flat and operating cash flow persistently negative.
• Net income reversed sharply to +$2M in Q1 2026 from -$3M in Q4 2025, a $5M swing in one quarter.
• Revenue flat at $1M across all eight quarters; no top-line growth momentum.
• Operating cash flow negative every quarter, reaching -$2M in Q3 2025; remains -$1M in Q1 2026.
⚠ Net income swing appears sharp but operating income still -$1M; verify whether swing is operational or one-time item.
⚠ Equity volatile (ranged $3M–$11M); Q1 2026 at $9M suggests capital raise or loss reversal mechanics unclear.
AI Insight: TWAV Ratio Trends
TaoWeave swung to profitability in Q1 2026 with ROE of 77.8%, but operating margin remains deeply negative and ROIC barely improved.
• Operating margin improved 47.1pp from Q4 2025 (-126.2%) to Q1 2026 (-79.1%), strongest quarterly result in trailing data.
• ROE and ROA turned sharply positive in Q1 2026 (77.8% and 68.0% respectively) versus negative across all prior quarters shown.
• ROIC remains deeply negative at -25.6% in Q1 2026; only Q2 2025 at -24.3% was better, indicating persistent value destruction.
⚠ Operating margin still -79.1% in latest quarter signals company burns cash on operations despite Q1 2026 inflection.
⚠ Q1 2026 profitability may reflect one-time item or seasonality; validate sustainability against Q2 2026 results.
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Available Research
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Top Institutional Holders of TWAV
GEODE CAPITAL MANAGEMENT, LLC
$145.3K91,987 shRENAISSANCE TECHNOLOGIES LLC
$93.9K59,400 shBOOTHBAY FUND MANAGEMENT, LLC
$73.8K46,700 shVANGUARD FIDUCIARY TRUST CO
$29.2K18,472 shVANGUARD CAPITAL MANAGEMENT LLC
$17.1K10,822 shVirtu Financial LLC
$41.0025,642 shAllworth Financial LP
$13.008 shUBS Group AG
$11.007 shAxiom Investment Management LLC
$4.002 shFarther Finance Advisors, LLC
$2.001 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $145.3K | 91,987 |
| RENAISSANCE TECHNOLOGIES LLC | $93.9K | 59,400 |
| BOOTHBAY FUND MANAGEMENT, LLC | $73.8K | 46,700 |
| VANGUARD FIDUCIARY TRUST CO | $29.2K | 18,472 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.1K | 10,822 |
| Virtu Financial LLC | $41.00 | 25,642 |
| Allworth Financial LP | $13.00 | 8 |
| UBS Group AG | $11.00 | 7 |
| Axiom Investment Management LLC | $4.00 | 2 |
| Farther Finance Advisors, LLC | $2.00 | 1 |
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Popular Research
Is TWAV a good stock to buy?
13F Pro's AI-powered analysis of TaoWeave, Inc. (TWAV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TWAV are available on the TWAV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TWAV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TWAV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TaoWeave, Inc.'s investment landscape.