TWAV

TaoWeaveF

Nasdaq / Software & Services

At close

2026-07-20

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 29.0 / Value 35.3

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

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 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum29 · Δ7d -

Value35 · Δ7d -0.0

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

-0.0

Δ21d

+0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 29.0 / Value 35.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$4.08M

Beta

3.23

Shares Out

3.46M

P/E (TTM) · Derived

-0.4

P/S (TTM)

2.76

P/FCF (TTM) · Derived

-1.29

Rev YoY

+13.7%

EPS YoY

-172.8%

Gross Margin

+49.0%

Op Margin

-130.5%

Net Debt

-$2.26M

Current Ratio

7.97

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology