TAVI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.77
Market Cap (MRQ) $48M
52W Range $10–$12

TAVI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TAVI 5Y avg Peer Median Verdict
P/B (MRQ) -73.4 · · ·
Price / Tangible Book 107.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Next Report Nov 10, 2026

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Balance Sheet 12
Metric Trend 20252024
Cash & Equivalents ·$913.7K
Prepaid Expense ·$44.1K
Current Assets ·$957.7K
Total Assets ·$117M
Accrued Liabilities ·$72.4K
Total Liabilities ·$789.1K
Common Stock ·$442
Paid-in Capital ·$329.7K
Retained Earnings ·$79.5K
Stockholders' Equity ·$409.7K
Liabilities + Equity ·$117M
Shares Outstanding ·4,420,833
Cash Flow 1
Metric Trend 20252024
Stock Issued ·$-4M
Per Share 2
Metric Trend 20252024
Book Value / Share ·$0.09
Cash / Share ·$0.21
Valuation (TTM) 3
Metric Trend 20252024
Market Cap ·$44M
P/B ·107.0
P / Tangible Book ·107.0

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 22 filers · $53.4M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 22
Value held $53.4M
New positions 2
Exited positions 19
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-1 vs prior Q) 19 (+19 vs prior Q) 3 (-1 vs prior Q) 9 (+2 vs prior Q) -6.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Karpus Management, Inc. $20,214,468 1,893,627 37.84% Shares
Schechter Investment Advisors, LLC $6,384,705 635,294 11.95% Shares
BERKLEY W R CORP $6,020,674 548,331 11.27% Shares
MIZUHO SECURITIES USA LLC $5,296,792 500,642 9.92% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $3,654,122 343,110 6.84% Shares
Polar Asset Management Partners Inc. $3,202,500 300,000 6.00% Shares
AQR Arbitrage LLC $2,333,555 218,600 4.37% Shares
MIZUHO SECURITIES USA LLC $2,228,090 223,032 4.17% Shares
WOLVERINE ASSET MANAGEMENT LLC $1,126,245 105,503 2.11% Shares
GOLDMAN SACHS GROUP INC $763,529 71,525 1.43% Shares
Centiva Capital, LP $549,000 50,000 1.03% Shares
Meteora Capital, LLC $533,739 49,999 1.00% Shares
Schonfeld Strategic Advisors LLC $444,240 41,615 0.83% Shares
Dakota Wealth Management $208,163 19,500 0.39% Shares
ABC ARBITRAGE SA $167,106 15,654 0.31% Shares
Concurrent Investment Advisors, LLC $122,763 11,500 0.23% Shares
BNP PARIBAS FINANCIAL MARKETS $105,405 9,874 0.20% Shares
CLEAR STREET LLC $31,509 3,074 0.06% Shares
Clear Street Group Inc. $26,314 2,465 0.05% Shares
UBS Group AG $2,573 241 0.00% Shares
MORGAN STANLEY $705 66 0.00% Shares
HRT FINANCIAL LP $248 22,601 0.00% Shares

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Source: SEC 10-K filed Mar 16, 2026