TVACW Texas Ventures Acquisition III Corp - Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 15, 2026
$0.20
· of 52w range
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· to high
$0.1552w low
$0.9352w high
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52W Range
$0–$1
Analyst Rating
·
Price Target
·
P/E
·
ROE
-63.2%
Net Profit Margin
·
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TVACW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.20
ROE
-63.2%
52W Range
$0–$1
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TVACW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 5.1% | · | · | · | |
| ROE | -63.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TVACW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.3 | · | · | · | |
| Quick Ratio | 3.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 |
|---|---|---|
| Operating Expenses | $718.9K | |
| Interest Income | $6M | |
| Other Non-op | $7M | |
| Net Income | $6M |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $856.1K | |
| Prepaid Expense | $102.5K | |
| Current Assets | $958.6K | |
| Total Assets | $233M | |
| Accrued Liabilities | $231.4K | |
| Current Liabilities | $233.9K | |
| Total Liabilities | $9M | |
| Paid-in Capital | $2M | |
| Retained Earnings | $-10M | |
| Stockholders' Equity | $-8M | |
| Liabilities + Equity | $233M |
Cash Flow
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-438.0K | |
| Investing Cash Flow | $-226M | |
| Financing Cash Flow | $227M |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| ROA | 5.1% | |
| ROE | -63.2% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 4.1 | |
| Quick Ratio | 3.7 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $6M |
Income Statement
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Expenses | $3M | $151.2K | $236.9K | $39.6K | |
| Interest Income | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $-1M | $3M | · | |
| Net Income | $-472.5K | $-1M | $3M | $-39.6K | |
| EPS (Basic) | · | · | · | $-0.01 | |
| EPS (Diluted) | · | · | · | $-0.01 | |
| Shares (Basic) | · | · | · | 6,666,667 | |
| Shares (Diluted) | · | · | · | 6,666,667 |
Balance Sheet
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $473.6K | $876.5K | $969.9K | $602.5K | |
| Prepaid Expense | $166.7K | $127.5K | $152.7K | $5.9K | |
| Current Assets | $640.4K | $1M | $1M | $608.4K | |
| Total Assets | $235M | $231M | $229M | $1M | |
| Accounts Payable | $87.0K | · | · | · | |
| Accrued Liabilities | $2M | $19.9K | $50.2K | $4.0K | |
| Current Liabilities | $2M | $19.9K | $51.6K | $1M | |
| Total Liabilities | $11M | $15M | $12M | · | |
| Paid-in Capital | · | · | · | $24.2K | |
| Retained Earnings | $-11M | $-14M | $-11M | $-84.3K | |
| Stockholders' Equity | $-11M | $-14M | $-11M | $-59.3K | |
| Liabilities + Equity | $235M | $231M | $229M | $1M |
Cash Flow
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-382.5K | $-93.4K | $-797.5K | $473.3K | |
| Investing Cash Flow | · | $0 | · | · | |
| Financing Cash Flow | · | $0 | $227M | $127.0K | |
| Net Change in Cash | · | · | · | $600.3K |
Profitability
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| ROA | -0.40% | -1.0% | 2.6% | -7.6% | |
| ROE | 8.7% | 17.0% | -55.9% | 133.5% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 0.3 | 50.4 | 21.8 | 0.6 | |
| Quick Ratio | 0.2 | 44.0 | 18.8 | 0.5 |
Per Share
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash Flow / Share | · | · | · | $0.07 |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Net Income TTM | $5M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Income | $6M | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 4.1 | · |
| Quick Ratio | 3.7 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 36 filers · $14.4M total · As of June 30, 2026
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
36
Value held
$14.4M
New positions
2
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 1 (0 vs prior Q) | 8 (+4 vs prior Q) | 4 (-7 vs prior Q) | +399K |
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 |
|---|---|---|---|---|
| Anson Funds Management LP | $8,921,080 | 845,600 | 62.07% | Shares |
| Harraden Circle Investments, LLC | $786,652 | 1,483,689 | 5.47% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $533,904 | 50,607 | 3.71% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $463,925 | 875,000 | 3.23% | Shares |
| Linden Advisors LP | $421,800 | 750,000 | 2.93% | Shares |
| Magnetar Financial LLC | $371,070 | 700,000 | 2.58% | Shares |
| AQR Arbitrage LLC | $347,921 | 656,455 | 2.42% | Shares |
| Meteora Capital, LLC | $346,693 | 653,891 | 2.41% | Shares |
| LMR Partners LLP | $238,590 | 450,000 | 1.66% | Shares |
| Clear Street Group Inc. | $231,246 | 685,041 | 1.61% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $230,337 | 419,787 | 1.60% | Shares |
| Verition Fund Management LLC | $167,143 | 315,305 | 1.16% | Shares |
| Decagon Asset Management LLP | $161,046 | 303,744 | 1.12% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $117,682 | 199,936 | 0.82% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $112,638 | 200,299 | 0.78% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $109,833 | 207,153 | 0.76% | Shares |
| TORONTO DOMINION BANK | $106,000 | 200,000 | 0.74% | Shares |
| Periscope Capital Inc. | $84,832 | 160,000 | 0.59% | Shares |
| Shaolin Capital Management LLC | $68,679 | 129,535 | 0.48% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $66,275 | 125,000 | 0.46% | Shares |
| Hudson Bay Capital Management LP | $64,275 | 121,250 | 0.45% | Shares |
| DLD Asset Management, LP | $61,275 | 115,570 | 0.43% | Shares |
| Westchester Capital Management, LLC | $53,390 | 100,717 | 0.37% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $53,020 | 100,000 | 0.37% | Shares |
| HGC Investment Management Inc. | $53,020 | 100,000 | 0.37% | Shares |
| CLEAR STREET LLC | $52,573 | 194,716 | 0.37% | Shares |
| StoneX Group Inc. | $37,259 | 64,249 | 0.26% | Shares |
| ATW SPAC MANAGEMENT LLC | $35,750 | 32,500 | 0.25% | Shares |
| Context Capital Management, LLC | $26,510 | 50,000 | 0.18% | Shares |
| CSS LLC/IL | $18,482 | 34,859 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $11,929 | 22,500 | 0.08% | Shares |
| Parallax Volatility Advisers, L.P. | $11,514 | 21,721 | 0.08% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $6,865 | 12,950 | 0.05% | Shares |
| Quarry LP | $222 | 419 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $27 | 50,000 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $17 | 33 | 0.00% | Shares |
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Source: SEC 10-Q filed May 15, 2026