TaoWeave, Inc.

TWAV

TaoWeave, Inc.

TWAV

Insider Sentiment (TTM):

Last Purchase:2025-11-19Last Sale:2023-10-24Shares Purchased (TTM):50,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:227,426Shares Outstanding:3,913,471Institutional Ownership Pct.:5.81%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Series F Preferred Stock	-	-	-	-	-	-	-	-	-	-	0	-
Assets Current
Cash	-	-	-	-	-	-	-	-	-	-	-	7
Assets
Cash And Cash Equivalents At Carrying Value	1	2	2	4	11	4	5	6	6	5	6	-
Crypto Asset Fair Value Current	5	7	5	7	2	-	0	-	-	-	-	-
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	-	-	0	-	-	-	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	0	1	0	1	1	0	0	0	0	0	0	0
Assets Current	6	10	8	11	13	5	5	6	6	6	7	8
Operating Lease Right Of Use Asset	-	-	-	-	-	-	0	0	0	0	0	0
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	-	-	-	-	-	-	-	-	-	-	0	0
Assets	7	10	8	11	13	5	5	6	6	6	7	8
Intangible Assets Net Excluding Goodwill	-	-	-	-	-	-	-	-	-	-	0	0
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities Current	-	-	-	-	-	-	-	-	-	1	1	1
Contract With Customer Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	1	1	1	1	2	1	1	1	1	1	1	1
Liabilities	1	1	1	1	2	1	1	1	1	2	1	1
Operating Lease Liability Current	-	-	-	-	-	-	0	0	0	0	0	0
Liabilities Noncurrent
Stockholders Equity
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	-	-	-	0	0
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Contract With Customer Liability Noncurrent	-	-	-	-	-	-	0	0	0	0	0	0
Liabilities Noncurrent	-	-	-	-	-	-	0	-	-	-	0	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Additional Paid In Capital	246	246	246	246	245	236	236	236	236	234	234	234
Retained Earnings Accumulated Deficit	-240	-237	-239	-236	-234	-233	-232	-231	-230	-229	-228	-227
Stockholders Equity	5	9	7	10	11	3	4	5	5	4	6	7
Liabilities And Stockholders Equity	7	10	8	11	13	5	5	6	6	6	7	8
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	0	0	0	5	5	5	0	0	0	0	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	4	3	3	3	2	1	1	1	28	20	1	4
Shares Outstanding	4	3	3	3	2	1	1	1	28	20	1	4
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	15.07%	-2.05%	-10.96%	-	-	-	-	-	-	-	-	-
2025	0.32%	50.16%	12.30%	-29.27%	-28.18%	-17.34%	5.56%	-0.51%	-21.21%	14.50%	42.75%	28.24%
2024	91.20%	55.55%	52.73%	-35.97%	-25.69%	-32.18%	-5.32%	3.19%	4.79%	-24.70%	-14.94%	-5.49%
2023	-	-	-	-18.71%	-54.48%	-83.06%	-8.73%	-3.21%	7.27%	-5.26%	-17.85%	92.67%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	4.45	7.97	6.93	10.18	7.21	3.38	4.14	4.53	5.05	3.98	4.93	5.92
Quick Ratio	4.24	7.57	6.57	9.68	6.89	3.15	4.05	4.28	4.72	3.61	4.59	5.41
Working Capital	4.43M	8.72M	7.03M	9.82M	11.25M	3.35M	4.00M	4.67M	5.05M	4.44M	5.50M	6.30M
Leverage & Debt
Debt to Equity	0.23	0.14	0.17	0.11	0.16	0.42	0.32	0.28	0.25	0.34	0.26	0.20
Debt Ratio	0.19	0.13	0.14	0.10	0.14	0.30	0.24	0.22	0.20	0.25	0.21	0.17
Efficiency & Turnover
Asset Turnover TTM	0.25	0.34	0.36	0.28	0.24	0.44	0.39	0.39	0.40	0.55	0.61	0.56
Days Sales Outstanding TTM	1.49	17.95	24.26	3.45	3.56	9.84	46.81	12.57	16.44	21.86	40.19	21.86
Receivables Turnover TTM	245.20	20.34	15.04	105.69	102.39	37.09	7.80	29.04	22.20	16.70	9.08	16.70
Per Share Metrics
Diluted EPS TTM	-	-1.02	-	-	-	-10.95	-	-	-	-0.32	-0.98	-1.30
Free Cash Flow Per Share TTM	-0.89	-0.76	-1.30	-1.02	-1.56	-3.00	-4.08	-3.62	-6.32	-9.93	-20.54	-26.18
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	52.24%	48.97%	41.61%	36.00%	29.34%	24.56%	13.92%	17.58%	20.64%	18.60%	23.91%	21.39%
Operating Profit Margin TTM	-121.86%	-112.21%	-121.54%	-130.53%	-143.27%	-156.23%	-176.70%	-164.91%	-144.22%	-131.72%	-117.98%	-104.66%
Net Profit Margin TTM	-271.21%	-157.57%	-260.77%	-188.94%	-519.11%	-531.17%	-551.14%	-522.51%	-177.46%	-160.80%	-144.44%	-105.15%
Growth Metrics
Net Revenue Growth (1Y)	4.12%	6.23%	2.48%	-13.81%	-22.86%	-30.14%	-37.59%	-35.72%	-33.70%	-31.79%	-30.42%	-28.74%
Net Income Growth (1Y)	-45.60%	-68.49%	-51.51%	-68.83%	125.64%	130.78%	138.16%	219.43%	-49.06%	-70.66%	-74.92%	-80.18%
EPS Growth (1Y)	-77.57%	-90.73%	-82.53%	-91.05%	1.89%	17.17%	-16.35%	-12.74%	73.86%	3.65%	76.76%	68.19%
Calculated Values
Free Cash Flow TTM	-3.49M	-2.99M	-3.02M	-3.16M	-2.51M	-3.46M	-3.41M	-3.23M	-4.60M	-5.81M	-6.02M	-6.37M
Net Debt	-735.00K	-2.13M	-2.26M	-3.74M	-10.80M	-4.32M	-4.97M	-5.62M	-5.86M	-5.36M	-5.99M	-6.77M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-19Purchase

Owner: Holst, Peter

Title: President and CEO

Shares: 5,000

Price/Share: $1.90

Value: $9,500.00

Shares Owned: 15,544

Relationship: Director,Officer

Ownership: Direct

2025-11-14Purchase

Owner: Schechter, Jonathan

Title: -

Shares: 10,000

Price/Share: $1.91

Value: $19,100.00

Shares Owned: 25,000

Relationship: Director

Ownership: Direct

2025-11-14Purchase

Owner: Holst, Peter

Title: President and CEO

Shares: 10,000

Price/Share: $1.84

Value: $18,400.00

Shares Owned: 10,544

Relationship: Director,Officer

Ownership: Direct

2025-09-17Purchase

Owner: Schechter, Jonathan

Title: -

Shares: 5,000

Price/Share: $2.70

Value: $13,500.00

Shares Owned: 15,000

Relationship: Director

Ownership: Direct

2025-09-16Purchase

Owner: Schechter, Jonathan

Title: -

Shares: 10,000

Price/Share: $2.73

Value: $27,300.00

Shares Owned: 10,000

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-19	Holst, Peter	Director,Officer	President and CEO	Direct	Purchase	5,000	1.90	$9,500.00	15,544	4
2025-11-14	Schechter, Jonathan	Director	-	Direct	Purchase	10,000	1.91	$19,100.00	25,000	4
2025-11-14	Holst, Peter	Director,Officer	President and CEO	Direct	Purchase	10,000	1.84	$18,400.00	10,544	4
2025-09-17	Schechter, Jonathan	Director	-	Direct	Purchase	5,000	2.70	$13,500.00	15,000	4
2025-09-16	Schechter, Jonathan	Director	-	Direct	Purchase	10,000	2.73	$27,300.00	10,000	4
2025-09-04	Adelman, Jason T	Director	-	Direct	Purchase	10,000	2.66	$26,600.00	10,000	4
2023-10-24	Adelman, Jason T	Director	-	Direct	Sale	52,191	0.19	$9,916.29	0	4
2023-06-16	Meredith, Deborah Jean	Director	-	Direct	Sale	7,373	1.42	$10,469.66	0	4
2023-06-15	Meredith, Deborah Jean	Director	-	Direct	Sale	3,671	1.51	$5,543.21	7,673	4
2023-06-13	Meredith, Deborah Jean	Director	-	Direct	Sale	6,491	1.62	$10,515.42	17,900	4
2023-06-06	Meredith, Deborah Jean	Director	-	Direct	Sale	10,000	1.62	$16,200.00	24,391	4
2023-06-05	Adelman, Jason T	Director	-	Direct	Sale	3,867	1.61	$6,225.87	52,191	4
2023-06-01	Meredith, Deborah Jean	Director	-	Direct	Sale	10,000	1.67	$16,700.00	34,391	4
2023-05-31	Adelman, Jason T	Director	-	Direct	Sale	5,000	1.65	$8,250.00	62,458	4
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Institutional Ownership

No data available for chart

2026-03-31

5.81%

Inst. Shares: 227,426

Shares Outstanding: 3,913,471

2025-12-31

15.60%

Inst. Shares: 361,202

Shares Outstanding: 2,316,057

2025-09-30

9.43%

Inst. Shares: 292,506

Shares Outstanding: 3,101,231

2025-06-30

1.88%

Inst. Shares: 30,289

Shares Outstanding: 1,613,483

2025-03-31

2.39%

Inst. Shares: 27,506

Shares Outstanding: 1,151,482

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	227,426	3,913,471	5.81%
2025-12-31	361,202	2,316,057	15.60%
2025-09-30	292,506	3,101,231	9.43%
2025-06-30	30,289	1,613,483	1.88%
2025-03-31	27,506	1,151,482	2.39%
2024-12-31	13,704	834,209	1.64%
2024-09-30	7,295	890,943	0.82%
2024-06-30	826,699	728,601	113.46%
2024-03-31	338,087	584,603	57.83%
2023-12-31	163,079	293,000	55.66%
2023-09-30	308,842	243,378	126.90%
2023-06-30	623,047	2,487,000	25.05%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

TaoWeave, Inc. (TWAV) — SEC Financial Statements & Analysis

TaoWeave, Inc. (TWAV) is a services-computer programming, data processing, etc. company, incorporated in DE. TaoWeave, Inc. trades on Nasdaq as: TWAV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TaoWeave, Inc. reported a 4.12% year-over-year revenue growth, a Gross Profit Margin of 52.24% (TTM), a Debt-to-Equity ratio of 0.23x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.12%
Gross Profit Margin TTM: 52.24%
Debt To Equity: 0.23x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TaoWeave, Inc. in?

TaoWeave, Inc. (TWAV) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What exchange does TWAV trade on?

TaoWeave, Inc. (TWAV) trades on the Nasdaq.

Where is TaoWeave, Inc. incorporated?

TaoWeave, Inc. is incorporated in DE.

TaoWeave, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

TaoWeave, Inc. (TWAV) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Programming, Data Processing, Etc.

Wall Street's data.
Main Street's price.

TaoWeave, Inc. (TWAV) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Programming, Data Processing, Etc.

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.