TWAV (TaoWeave) Net Margin %: 240.03% (As of Mar. 2026)


TWAV TaoWeave Inc TWAV
35 GF Score
Price $1.31
GF Value $0.59
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TaoWeave Net Margin %?

TaoWeave TWAV +0.78% 35 Net Margin % is 240.03% as of Mar. 2026. GuruFocus rates TWAV with a GF Score™ of 35/100 and a GF Value™ of $0.59 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,576 Asset Management companies, TaoWeave ranks worse than 93.65% on this metric.

Net margin is calculated as Net Income divided by its Revenue. TaoWeave's Net Income for the three months ended in Mar. 2026 was $1.70 Mil. TaoWeave's Revenue for the three months ended in Mar. 2026 was $0.71 Mil. Therefore, TaoWeave's net margin for the quarter that ended in Mar. 2026 was 240.03%.

The historical rank and industry rank for TaoWeave's Net Margin % or its related term are showing as below:

TWAV' s Net Margin % Range Over the Past 10 Years
Min: -400.68   Med: -87.79   Max: 39.09
Current: -158.05


TWAV's Net Margin % is ranked worse than
93.65% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs TWAV: -158.05

TaoWeave  (NAS:TWAV) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


TaoWeave Net Margin % Related Terms


TaoWeave Net Margin % Historical Data

* Premium members only.

The historical data trend for TaoWeave's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TaoWeave Net Margin % Chart

TaoWeave Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -116.95 -400.68 -115.07 -170.02 -260.77

TaoWeave Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -108.04 -102.20 -381.03 -448.23 240.03

TWAV vs BNBX, PIAC, DEFG: Net Margin % Comparison

For the Asset Management subindustry, TaoWeave's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TaoWeave Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TaoWeave's Net Margin % distribution charts can be found below:

* The bar in red indicates where TaoWeave's Net Margin % falls into.


TWAV
35GF Score
TaoWeave Inc TWAV
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TaoWeave Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

TaoWeave's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.355/2.437
=-260.77 %

TaoWeave's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.697/0.707
=240.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 240.03% mean?
TaoWeave (TWAV) has a Net Margin % of 240.03% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on TaoWeave and its competitors. According to the industry distribution chart, TaoWeave ranks #1476 out of 1576 companies in the Asset Management industry, placing it in the top 93.7%.
Is TaoWeave's Net Margin % too high?
TaoWeave's current Net Margin % is 240.03%. The Asset Management industry median Net Margin % is 84.90. TaoWeave's value of 240.03% is 182.7% above this industry median. Based on the distribution chart, TaoWeave ranks #1476 out of 1576 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, TaoWeave has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TaoWeave's Net Margin % compare to BNBX and PIAC?
According to the Asset Management industry distribution chart, TaoWeave ranks #1476 out of 1576 companies for Net Margin %. This places TaoWeave in the lower half of its industry. The industry median Net Margin % is 84.90. TaoWeave's value of 240.03% is 182.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TaoWeave's current Net Margin % of 240.03% is 182.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on TaoWeave and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TaoWeave's current Net Margin % is 240.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TaoWeave stock overvalued right now?
Based on GuruFocus' analysis, TaoWeave (TWAV) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.59, compared to a current price of $1.31 — trading 122% above its estimated fair value. The current Net Margin % is 240.03% and 182.7% above the Asset Management industry median of 84.90. TaoWeave's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For TaoWeave (TWAV), the current Net Margin % is 240.03% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TaoWeave (TWAV) Overvalued in 2026?

Based on GuruFocus' analysis, TaoWeave stock appears to be overvalued. The current stock price of $1.31 is trading 122% above its estimated GF Value™ of $0.59. GuruFocus considers TaoWeave to be Significantly Overvalued.

Key valuation signals for TWAV:

  • Net Margin %: 240.03%
  • GF Value™: $0.59 vs. price of $1.31 (122% above fair value)
  • GF Score™: 35/100 with 5 warning signs
  • Industry Position: 182.7% above the Asset Management median (#1476 of 1576)

No single metric tells the full story. See the TWAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TaoWeave Business Description

Address 110 16th Street, Suite 1400-1024, Denver, CO, USA, 80202
TaoWeave Inc is a digital asset company. The company offers investors a regulated, publicly traded vehicle to gain exposure to the decentralized AI economy. The company aims to invest in the Bittensor ecosystem through partnerships with subnets, miners, and validators, and operates with zero debt by maintain appropriate cash reserves. The Company currently operates in three segments: (1) "Digital Assets", which represents the business surrounding treasury activity with Bittensor, (2) Collaboration Products which represents the business surrounding Mezzanine product offerings, and (3) Managed Services, which represents the business surrounding managed services for video collaboration and network solutions.
35GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.31
Price
$0.59
GF Value