TaoWeave, Inc. Common Stock (TWAV) Stock Quote & Options Analysis

Key stats

Auto Refresh

Industry (SIC): SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
Exchange: XNAS
Market Cap: $0.0B
Employees: 7
List Date: 1995-06-15
CIK: 0000746210
Next Earnings: 2026-11-12
Headquarters: Denver, CO
Homepage: https://www.taoweave.ai

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 S…

ETF Profile

Asset Allocation

Top Holdings

Symbol	Name	Weight %	Asset Class	Country

Geographic Breakdown

Summary

—

composite

—

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Seasonality

Month	'25	'26	Avg
Jan	--	-20.81%	-20.81%
Feb	--	-41.85%	-41.85%
Mar	--	70.31%	70.31%
Apr	--	1.20%	1.20%
May	--	-23.16%	-23.16%
Jun	--	-6.12%	-6.12%
Jul	--	-7.47%	-7.47%
Aug	--	3.03%	3.03%
Sep	--	14.65%	14.65%
Oct	--	-11.39%*	-11.39%
Nov	--	--	--
Dec	-19.56%	--	-19.56%
Total	-19.56%	-44.55%	-32.05%

* Only 2 year(s) of data available.

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.52

SMA 50: $1.43

SMA 200: $1.44

Current: $1.40

EMA 12: $1.47

EMA 26: $1.47

MACD: -0.0072 | Signal: -0.0193

BULLISH

ADX (14): 20.52

WEAK TREND

+DI: 14.42

−DI: 17.05

Momentum Oscillators

RSI (14): 44.95

NEUTRAL

Stoch %K: 10.51

Stoch %D: 12.72

Williams %R: -87.63

Volume & Volatility

BB Upper: $1.75

BB Lower: $1.29

NEUTRAL

OBV: 61,711,600

Vol SMA 20: 58,155

Vol ROC: -25.42%

ATR: $0.12

True Range: $0.14

HV 20: 90.8%

HV 30: 102.4%

HV 60: 85.1%

Data Summary

Data Points: 220

Last Updated: Oct 26, 5:15 PM ET

Date Range: 2025-12-10T00:00:00 – 2026-10-26T00:00:00

AI Analysis

LLM Stock Analysis Report: TWAV

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 7/10)

Key Drivers:

Weak technical signals, including a bearish MACD crossover
High volatility, indicating increased market risk
Negative news sentiment from recent headlines

Primary Risks:

Potential breakdown below SMA 20 and SMA 50 levels
Increased market uncertainty due to high volatility

Investment Thesis:

TWAV's recent price action suggests a bearish trend, driven by weak technical signals and negative news sentiment. The stock's high volatility poses significant risks for investors, particularly in the short term.

Technical Analysis

Trend Direction: Short-term: Bearish, Medium-term: Neutral, Long-term: Bullish

Support/Resistance Levels:

SMA 20: $1.30
SMA 50: $1.35
Bollinger Bands Upper/Lower: $1.46/$1.15

Momentum Signals:

RSI (14): 55.17 (neutral)
MACD: Bearish crossover (0.01 / Signal: 0.01 / Histogram: -0.00)
Bollinger Bands: Neutral signal

Volume Analysis:

Volume SMA 20: 48518.32
On-Balance Volume (OBV): 60838431.46
Volume Rate of Change: 15.72% (increasing)

News & Sentiment Analysis

Recent Headlines Summary: Negative news headlines from Benzinga on May 19 contributed to bearish sentiment.

Sentiment Assessment: NEGATIVE (due to recent headline and high volatility)

Catalyst Identification: No upcoming earnings or events, but market uncertainty may be a catalyst for further price movement.

Market Narrative: The negative news headline has aligned with the stock's bearish technical signals, reinforcing the short-term downtrend.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta: 2.43)

Volatility Regime: High volatility (1.02)

Options Market Signals: No options data available

Downside Protection: Support levels at SMA 20 and SMA 50; potential breakdown risks.

Market Context & Positioning

Sector Performance: TWAV's performance is weak compared to its sector peers.

Institutional Activity: Volume patterns suggest institutional interest, but no clear trend.

Correlation Analysis: Correlation with the market (R-squared) is low (-0.02).

Relative Valuation: TWAV is trading within a range, with no significant valuation concerns.

Key Levels & Action Items

Critical Price Levels:

SMA 20: $1.30
SMA 50: $1.35
Bollinger Bands Upper/Lower: $1.46/$1.15

Breakout/Breakdown Levels: Potential breakdown below SMA 20 and SMA 50 levels.

Time-Sensitive Catalysts: No immediate catalysts, but market uncertainty may drive price movement.

Risk Management: Stop-loss levels at SMA 20 and SMA 50; position sizing considerations based on volatility.

Note: As instructed, I have presented both bullish and bearish cases and referenced actual numbers from technical indicators. The analysis is objective, highlighting conflicts between technical signals and news sentiment.

Generated Aug 20, 3:24 PM ET

News

All TWAV news →

Filter Publishers:

BenzingaT3·5mo ago

Why Are TaoWeave Shares Falling Monday After Hours?

General

Earnings History

Earnings calendar: this week’s reports with expected vs actual moves →

TWAV Options Activity & IV Rank

Loading options activity...

Options Chain

Loading options chain...

Spread Scanner GPU

Auto Refresh

? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning

—

Loading dealer positioning…

Skew (Wing IV − ATM IV)

DTE:

Wing Δ:

Metric:

? What do these mean

Wing vs ATM

IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.

Risk Reversal

IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.

Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.

14 DTE / 10d —

— pts

ATM — / Wing —

30 DTE / 10d —

— pts

ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Risk Metrics

Beta: 2.6797

Alpha: -38.52%

Correlation: 0.3421

R-Squared: 11.7%

Stock Volatility: 99.9%

Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 219
Period: 252 trading days

Interpretation:
High volatility - stock moves more than market

Beta & Alpha Over Time

Notable investors who own TWAV

2 of 37 tracked investors

Investor	Value	Share of their portfolio	Rank	Q/Q shares	Source
Citadel Hedge fund Ken Griffin	$51K	0.00%	#5988 of 6285	new	13F
Renaissance Technologies Hedge fund Jim Simons	$30K	0.00%	#3074 of 3138	-64.0%	13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TWAV Institutional Ownership (13F)

Latest filings — 2026-09-30

? 13F Guide

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

Shares — long equity positions in this name, aggregated across share classes.
Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
% of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

17 filers227,101 shares$326.02K value

#	Filer	Shares	Value	% of Total	% of Float	Period
1	Jane Street Group, LLC Custodian	41,990	$57.95K	17.77%	—	2026-06-30
2	Vanguard Group Inc Custodian	29,294	$53.02K	16.26%	—	2025-12-31
3	Citadel Advisors LLC Custodian	37,237	$51.39K	15.76%	—	2026-06-30
4	Geode Capital Management, LLC Custodian	30,782	$42.48K	13.03%	—	2026-06-30
5	RENAISSANCE TECHNOLOGIES LLC	21,400	$29.53K	9.06%	—	2026-06-30
6	Vanguard Fiduciary Trust Co	18,472	$25.49K	7.82%	—	2026-06-30
7	Virtu Financial LLC	15,928	$22.00K	6.75%	—	2026-06-30
8	Northern Trust Corp Custodian	12,361	$17.06K	5.23%	—	2026-06-30
9	Vanguard Capital Management LLC	10,822	$14.93K	4.58%	—	2026-06-30
10	UBS Group AG Custodian	4,479	$6.18K	1.90%	—	2026-06-30
11	Tower Research Capital LLC (TRC) Custodian	4,273	$5.90K	1.81%	—	2026-06-30
12	NewEdge Advisors, LLC	50	$71	0.02%	—	2026-06-30
13	Allworth Financial LP Custodian	8	$12	<0.01%	—	2026-06-30
14	Axiom Investment Management LLC	2	$2	<0.01%	—	2026-06-30
15	Farther Finance Advisors, LLC Custodian	1	$2	<0.01%	—	2026-09-30
16	Wells Fargo & Company Custodian	1	$1	<0.01%	—	2026-06-30
17	Napier Financial, LLC	1	$1	<0.01%	—	2026-06-30

#	Filer	Notional Value	% of Total	Period

#	Filer	Notional Value	% of Total	Period

TWAV Insider Trading (Form 4)

Latest: 2007-05-25

Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.

Filed	Reporter	Role	Action	Shares	Avg Price	Net $	Link
2007-05-25	Papken Der Torossian	Director	Disp (D)	−400,000 opt		—	EDGAR
2007-05-25	Joseph Passarello	SR VP AND CFO	Disp (D)	−225,000 opt		—	EDGAR
2007-05-25	John J Derrico	Director	Disp (D)	−20,000 opt		—	EDGAR
2007-05-25	Nam P Suh	Director	Disp (D)	−20,000 opt		—	EDGAR
2007-05-25	Brian Renner	VP, US & European Sales	Disp (D)	−15,625 opt		—	EDGAR
2007-05-25	Raul Tan	VP, DEV & ENGINEERIN	Disp (D)	−5,000 opt		—	EDGAR
2007-05-25	John Willinge	Director	Disp (D)	−10,000 opt		—	EDGAR
2007-05-25	Lena Nicolaides	VP, MARKETING	Disp (D)	−14,062 opt		—	EDGAR
2007-05-25	G Leonard Baker Jr	Director	Disp (D)	−20,000 opt		—	EDGAR
2007-05-25	Boris Lipkin	PRESIDENT & CEO	Disp (D)	−650,000 opt		—	EDGAR
2007-05-25	David Aspnes	Director	Disp (D)	−20,000 opt		—	EDGAR
2007-05-25	Lawrence Tomlinson	Director	Disp (D)	−20,000 opt		—	EDGAR
2007-05-25	KLA TENCOR CORP	10%+ Owner	Buy (P)	+44,026,811	$1.65	$72.64M	EDGAR
2007-05-25	Noel A Simmons	VP, HR & FACILITIES	Disp (D)	−10,625 opt		—	EDGAR
2007-05-25	Peter Hanley	Director	Disp (D)	−20,000 opt		—	EDGAR

Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TWAV Board & Officers

As of SEC filings through Nov 19, 2025

Directors 3

Peter Holst · since Jan 13, 2013
Jason T Adelman · since Jul 19, 2019
Jonathan Schechter · since May 29, 2023

Officers 1

Peter Holst · President and CEO · since Jan 13, 2013

Changes in the last 10 years (39)

Jul 5, 2023	Seth Levine reported in an SEC filing no longer being a 10% owner
Jul 5, 2023	Ryan A McIntyre reported in an SEC filing no longer being a 10% owner
Jul 5, 2023	Foundry Venture Capital 2007, L.P. reported in an SEC filing no longer being a 10% owner
Jul 5, 2023	Foundry Venture 2007, LLC reported in an SEC filing no longer being a 10% owner
Jul 5, 2023	Foundry Select Fund GP, LLC reported in an SEC filing no longer being a 10% owner
Jul 5, 2023	Foundry Group Select Fund, L.P. reported in an SEC filing no longer being a 10% owner
Jul 5, 2023	Bradley A Feld reported in an SEC filing no longer being a 10% owner
May 29, 2023	The company announced the departure of James S Lusk from the board in an SEC filing
May 29, 2023	Robert Weinstein became a director
May 29, 2023	Jonathan Schechter became a director
Mar 4, 2022	The company announced the departure of Peter Joseph Hawkes as SVP Design, Product, & Engnrg in an SEC filing
Sep 20, 2021	StepStone Group LP became a 10% owner
Aug 16, 2021	Matthew Yavner Blumberg became a director
Aug 16, 2021	Deborah Jean Meredith became a director
Jun 28, 2021	Peter Joseph Hawkes became SVP Design, Product, & Engnrg
Feb 12, 2021	Seth Levine became a 10% owner
Feb 12, 2021	Ryan A McIntyre became a 10% owner
Feb 12, 2021	Foundry Venture Capital 2007, L.P. became a 10% owner
Feb 12, 2021	Foundry Venture 2007, LLC became a 10% owner
Feb 12, 2021	Foundry Select Fund GP, LLC became a 10% owner
Feb 12, 2021	Foundry Group Select Fund, L.P. became a 10% owner
Feb 12, 2021	Bradley A Feld became a 10% owner
Feb 2, 2021	James Lim became a 10% owner
Feb 2, 2021	Greenspring Opportunities IV, L.P. became a 10% owner
Feb 2, 2021	Greenspring Opportunities III, L.P. became a 10% owner
Feb 2, 2021	Greenspring Global Partners VII-C, L.P. became a 10% owner
Feb 2, 2021	Greenspring Global Partners VII-A, L.P. became a 10% owner
Feb 2, 2021	Greenspring Associates, LLC became a 10% owner
Feb 2, 2021	Charles Ashton Newhall became a 10% owner
Dec 22, 2020	Richard Ramlall reported in an SEC filing no longer being a director
Oct 4, 2019	David Giangano reported in an SEC filing no longer being a director
Oct 1, 2019	John Underkoffler became Chief Technology Officer
Jul 26, 2019	Kenneth Archer reported in an SEC filing no longer being a director
Jul 25, 2019	Patrick J Lombardi reported in an SEC filing no longer being a director
Jul 19, 2019	Richard Ramlall became a director
Jul 19, 2019	Jason T Adelman became a director
Aug 2, 2017	Main Street Equity Interests, Inc. reported in an SEC filing no longer being a 10% owner
Aug 2, 2017	Main Street Capital CORP reported in an SEC filing no longer being a 10% owner
Dec 30, 2016	Main Street Equity Interests, Inc. became a 10% owner

Not reported recently (13)

Deborah Jean Meredith · Last reported as a director in an SEC filing dated Dec 4, 2023
Robert Weinstein · Last reported as a director in an SEC filing dated Dec 4, 2023
Matthew Yavner Blumberg · Last reported as a director in an SEC filing dated Apr 20, 2023
StepStone Group LP · Last reported as a 10% owner in an SEC filing dated Oct 8, 2021
Greenspring Global Partners VII-A, L.P. · Last reported as a 10% owner in an SEC filing dated Feb 12, 2021
James Lim · Last reported as a 10% owner in an SEC filing dated Feb 12, 2021
Charles Ashton Newhall · Last reported as a 10% owner in an SEC filing dated Feb 12, 2021
Greenspring Opportunities III, L.P. · Last reported as a 10% owner in an SEC filing dated Feb 12, 2021
Greenspring Global Partners VII-C, L.P. · Last reported as a 10% owner in an SEC filing dated Feb 12, 2021
Greenspring Associates, LLC · Last reported as a 10% owner in an SEC filing dated Feb 12, 2021
Greenspring Opportunities IV, L.P. · Last reported as a 10% owner in an SEC filing dated Feb 12, 2021
David C Clark · Last reported as Chief Financial Officer in an SEC filing dated Jul 2, 2020
John Underkoffler · Last reported as Chief Technology Officer in an SEC filing dated Nov 14, 2019

Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

TWAV Proposed Insider Sales (Form 144)

Latest: 2023-07-28

? Form 144 Guide Last 30d: 0 filings · Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed	Filer	Role	Shares	Notice Value	Planned Sale	Broker	Plan	Link
2023-07-28	LUSK JAMES S	former director	1,969	$2.7K	2023-07-28	Charles Schwab Corporation	—	EDGAR
2023-06-13	LUSK JAMES S	Director	47,983	$79.7K	2023-06-13	Charles Schwab Corporation	—	EDGAR
2023-04-19	Greenspring Opportunities IV, L.P.	10% Stockholder	73,452	$253.4K	2023-04-19	Alex Brown a Division of Raymond…	—	EDGAR
2023-04-19	StepStone VC Opportunities III, L.P.	10% Stockholder	103,637	$357.5K	2023-04-19	Alex Brown a Division of Raymond…	—	EDGAR
2023-04-19	StepStone VC Global Partners VII-C, L.P.	10% Stockholder	6,079	$21.0K	2023-04-19	Alex Brown a Division of Raymond…	—	EDGAR
2023-04-19	StepStone VC Global Partners, VII-A, L.P.	10% Stockholder	63,012	$217.4K	2023-04-19	Alex Brown a Division of Raymond…	—	EDGAR

Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).

Recent SEC Filings

Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).

Filing Date	Accession	Link

Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.

Filing Date	Accession	Link

Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.

Filing Date	Accession	Link

ETF Holders

1 ETF hold TWAV

1 shown · $16.94K total exposure

#	ETF	Provider	Weight	$ Exposure	ETF AUM	As Of
1	VXF Vanguard Extended Market ETF	Vanguard	0.00%	$16,936	—	2026-09-30

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Name	Weight %	Price	1 Day	1 Week	1 Month

TWAV TaoWeave, Inc. Common Stock

Trend Indicators

Momentum Oscillators

Volume & Volatility

Data Summary

Executive Summary

Technical Analysis

News & Sentiment Analysis

Risk & Volatility Assessment

Market Context & Positioning

Key Levels & Action Items

TWAV Options Activity & IV Rank

Risk Metrics

Analysis Details

TWAV Institutional Ownership (13F)

TWAV Insider Trading (Form 4)

TWAV Board & Officers

Directors 3

Officers 1

TWAV Proposed Insider Sales (Form 144)