TAOX

TAO SynergiesF

Nasdaq / Software & Services

At close

2026-07-22

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 12.8 / Value 55.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum13 · Δ7d -

Value56 · Δ7d +0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 12.8 / Value 55.5

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$27.42M

Beta

2.11

Shares Out

7.47M

P/E (TTM) · Derived

-0.4

P/S (TTM)

168.48

P/FCF (TTM) · Derived

-2.31

Rev YoY

EPS YoY

+980.3%

Gross Margin

-2.2%

Op Margin

-5326.9%

Net Debt

-$5.5M

Current Ratio

27.40

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology