your badges 52W Range $10–$10 100% of range Analyst Rating · Price Target · P/E · ROE -49.1% Net Profit Margin ·

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

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Price $10.40
ROE -49.1%
Debt/Equity 0.0
52W Range $10–$10

TVAI 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?

No data for this ratio group yet

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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 12, 2026

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

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Income Statement 5
Metric Trend 2025
SG&A Expense $1M
Operating Income $-1M
Other Non-op $5M
Net Income $4M
EBITDA $-1M
Balance Sheet 13
Metric Trend 2025
Cash & Equivalents $0
Prepaid Expense $178.9K
Current Assets $436.9K
Total Assets $207M
Accounts Payable $26.1K
Short-term Debt $10
Current Liabilities $155.5K
Total Liabilities $9M
Total Debt $10
Paid-in Capital $0
Retained Earnings $-8M
Stockholders' Equity $-8M
Liabilities + Equity $207M
Cash Flow 6
Metric Trend 2025
Stock-based Comp $181.2K
Operating Cash Flow $617.1K
Investing Cash Flow $-201M
Stock Issued $198M
Net Stock Activity $198M
Net Change in Cash $258.0K
Profitability 2
Metric Trend 2025
ROA 3.7%
ROE -49.1%
Liquidity & Solvency 3
Metric Trend 2025
Current Ratio 2.8
Quick Ratio 0.0
Debt / Equity 0.0
Valuation (TTM) 1
Metric Trend 2025
Net Income TTM $4M

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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Metric 2025-12-312024-12-31
Net Income $4M ·

Institutional owners (13F) 48 filers · $195.7M 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 48
Value held $195.7M
New positions 1
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (-6 vs prior Q) 1 (0 vs prior Q) 7 (+3 vs prior Q) 6 (-3 vs prior Q) +231K

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
Linden Advisors LP $18,095,000 1,750,000 9.24% Shares
ARISTEIA CAPITAL, L.L.C. $11,610,000 1,125,000 5.93% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $10,320,000 1,000,000 5.27% Shares
Polar Asset Management Partners Inc. $9,288,000 900,000 4.74% Shares
D. E. Shaw & Co., Inc. $9,047,500 875,000 4.62% Shares
Alberta Investment Management Corp $7,238,000 700,000 3.70% Shares
MILLENNIUM MANAGEMENT LLC $7,224,000 700,000 3.69% Shares
AQR Arbitrage LLC $6,625,541 640,768 3.38% Shares
TWO SIGMA INVESTMENTS, LP $6,546,750 634,375 3.34% Shares
Verition Fund Management LLC $6,481,846 626,871 3.31% Shares
Meteora Capital, LLC $6,258,069 606,402 3.20% Shares
Karpus Management, Inc. $5,592,408 541,900 2.86% Shares
Westchester Capital Management, LLC $5,428,500 525,000 2.77% Shares
Radcliffe Capital Management, L.P. $5,418,000 525,000 2.77% Shares
HGC Investment Management Inc. $5,418,000 525,000 2.77% Shares
BERKLEY W R CORP $5,356,327 518,020 2.74% Shares
WOLVERINE ASSET MANAGEMENT LLC $5,317,194 515,232 2.72% Shares
MIZUHO SECURITIES USA LLC $5,202,744 511,075 2.66% Shares
MANGROVE PARTNERS IM, LLC $4,644,000 450,000 2.37% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $4,136,016 398,000 2.11% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,996,544 387,262 2.04% Shares
Logan Stone Capital, LLC $3,955,315 383,267 2.02% Shares
Shaolin Capital Management LLC $3,892,787 377,208 1.99% Shares
Hudson Bay Capital Management LP $3,877,500 375,000 1.98% Shares
Magnetar Financial LLC $3,619,000 350,000 1.85% Shares
Periscope Capital Inc. $3,225,000 312,500 1.65% Shares
PICTON MAHONEY ASSET MANAGEMENT $3,096,001 300,000 1.58% Shares
Centiva Capital, LP $2,948,410 285,146 1.51% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $2,593,334 250,806 1.32% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $2,585,000 250,000 1.32% Shares
O'Connor Alternative Investments LLC $2,585,000 250,000 1.32% Shares
GOLDMAN SACHS GROUP INC $2,283,063 221,227 1.17% Shares
WHITEBOX ADVISORS LLC $2,064,000 200,000 1.05% Shares
Schonfeld Strategic Advisors LLC $2,063,948 199,995 1.05% Shares
SONA ASSET MANAGEMENT (US) LLC $1,882,749 182,437 0.96% Shares
Clear Street Group Inc. $1,549,187 150,115 0.79% Shares
TORONTO DOMINION BANK $1,290,000 125,000 0.66% Shares
DLD Asset Management, LP $502,894 48,730 0.26% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $465,300 45,000 0.24% Shares
Warberg Asset Management LLC $461,294 44,699 0.24% Shares
PenderFund Capital Management Ltd. $401,192 38,800 0.20% Shares
CSS LLC/IL $398,352 38,600 0.20% Shares
BNP PARIBAS FINANCIAL MARKETS $260,496 25,193 0.13% Shares
Crossingbridge Advisors, LLC $258,000 25,000 0.13% Shares
ABC ARBITRAGE SA $240,456 23,300 0.12% Shares
GLAZER CAPITAL, LLC $6,004 581,795 0.00% Shares
MORGAN STANLEY $568 55 0.00% Shares
Kepos Capital LP $162 15,700 0.00% Shares

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Source: SEC 10-K filed Mar 30, 2026