TWAV (TaoWeave) Profitability Rank: 2 (As of Jun. 2026) — 33% Below Median

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Director of Data and Quant Analytics at GuruFocus
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TWAV TaoWeave Inc TWAV
39 GF Score
Price $1.29
GF Value $0.56
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TaoWeave Profitability Rank?

TaoWeave TWAV -4.51% 39 Profitability Rank is 2 as of Jun. 2026, which is 33% below its 10-year median of 3.00. GuruFocus rates TWAV with a GF Score™ of 39/100 and a GF Value™ of $0.56 (Significantly Overvalued). The stock has 8 warning signs investors should review.

TaoWeave has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

TaoWeave's Operating Margin % for the quarter that ended in Jun. 2026 was -161.11%. As of today, TaoWeave's Piotroski F-Score is 3.


TaoWeave Profitability Rank Related Terms


TWAV vs CWD, ALP, ZSTK: Profitability Rank Comparison

For the Asset Management subindustry, TaoWeave's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Asset Management Industry

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

* The bar in red indicates where TaoWeave's Profitability Rank falls into.


TWAV
39GF Score
TaoWeave Inc TWAV
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TaoWeave Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

TaoWeave has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

TaoWeave's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-0.841 / 0.522
=-161.11 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

TaoWeave has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

TaoWeave Inc operating margin has been in a 5-year decline. The average rate of decline per year is -11.7%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
TaoWeave (TWAV) has a Profitability Rank of 2 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on TaoWeave and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, TaoWeave's Profitability Rank has ranged from 2.00 to 4.00.
Is TaoWeave's Profitability Rank too high?
TaoWeave's current Profitability Rank of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. Overall, TaoWeave has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TaoWeave's Profitability Rank compare to CWD and ALP?
TaoWeave's Profitability Rank of 2 can be compared against companies in the Asset Management industry. Historically, TaoWeave's own Profitability Rank has ranged from 2.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on TaoWeave and its competitors. TaoWeave's current Profitability Rank is 2, which is 33% below median its own 10-year median of 3.00. 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 $0.56, compared to a current price of $1.29 — trading 130.4% above its estimated fair value. The current Profitability Rank is 2, which is 33% below median its 10-year median of 3.00. TaoWeave's overall GF Score™ is 39/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For TaoWeave (TWAV), the current Profitability Rank is 2 as of Jun. 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 $1.29 is trading 130.4% above its estimated GF Value™ of $0.56. GuruFocus considers TaoWeave to be Significantly Overvalued.

Key valuation signals for TWAV:

  • Profitability Rank: 2 (33% below median its 10-year median of 3.00)
  • GF Value™: $0.56 vs. price of $1.29 (130.4% above fair value)
  • GF Score™: 39/100 with 8 warning signs

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.
39GF Score

Get the complete analysis for TWAV

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

$1.29
Price
$0.56
GF Value