TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares
$10.37
Price · Aug 18, 2026
Fundamentals as of Mar 30, 2026
52W Range
$10–$10
95% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-49.1%
Net Profit Margin
—
TVAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.37
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
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
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TVAI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TVAI
Peer Median
ROA
3.7%
2.8%
ROE
-49.1%
2.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TVAI
Peer Median
Debt / Equity
0.0
0.0
Current Ratio
2.8
1.4
Quick Ratio
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TVAI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TVAI
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
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 |
Income Statement 5
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| SG&A Expense | $394.1K | $158.1K | $471.6K | $18.1K | |
| Operating Income | $-394.1K | $-158.1K | $-471.6K | $-18.1K | |
| Other Non-op | $2M | $2M | $962.3K | $-145.0K | |
| Net Income | $2M | $2M | $490.7K | $-163.1K | |
| EBITDA | · | $-158.1K | $-471.6K | $-18.1K |
Balance Sheet 14
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | |
| Prepaid Expense | $178.9K | $186.5K | $175.4K | · | |
| Current Assets | $436.9K | $647.9K | $779.3K | · | |
| Total Assets | $207M | $205M | $203M | $1M | |
| Accounts Payable | $26.1K | $52.2K | $61.3K | · | |
| Accrued Liabilities | · | · | · | $16.0K | |
| Short-term Debt | $10 | $10 | $10 | $158.9K | |
| Current Liabilities | $155.5K | $125.0K | $142.1K | $747.6K | |
| Total Liabilities | $9M | $9M | $9M | $1M | |
| Total Debt | · | $10 | $10 | $158.9K | |
| Paid-in Capital | $0 | $0 | $0 | $169.3K | |
| Retained Earnings | $-8M | $-8M | $-8M | $-227.5K | |
| Stockholders' Equity | $-8M | $-8M | $-8M | $-57.5K | |
| Liabilities + Equity | $207M | $205M | $203M | $1M |
Cash Flow 5
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Stock-based Comp | $0 | $0 | $36.2K | $145.0K | |
| Operating Cash Flow | $-260.1K | $8.0K | $869.2K | $0 | |
| Investing Cash Flow | $0 | $0 | · | · | |
| Stock Issued | $0 | $0 | · | · | |
| Net Change in Cash | $258.0K | $0 | $0 | $0 |
Profitability 2
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| ROA | · | 1.9% | 0.48% | -28.6% | |
| ROE | · | -50.6% | -12.9% | 567.1% |
Liquidity & Solvency 3
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | · | 5.2 | 5.5 | · | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | 0.0 | 0.0 | -2.8 |
Valuation (TTM) 1
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Net Income TTM | · | $2M | $288.7K | $-226.7K |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $4M | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Debt / Equity | 0.0 | — |
| Current Ratio | 2.8 | — |
| Quick Ratio | 0.0 | — |
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Institutional owners (13F) 48 filers · $193.4M 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.
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 | 9.36% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $11,610,000 | 1,125,000 | 6.00% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10,320,000 | 1,000,000 | 5.34% | Shares |
| Polar Asset Management Partners Inc. | $9,288,000 | 900,000 | 4.80% | Shares |
| D. E. Shaw & Co., Inc. | $9,047,500 | 875,000 | 4.68% | Shares |
| Alberta Investment Management Corp | $7,238,000 | 700,000 | 3.74% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,224,000 | 700,000 | 3.74% | Shares |
| AQR Arbitrage LLC | $6,625,541 | 640,768 | 3.43% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,546,750 | 634,375 | 3.38% | Shares |
| Verition Fund Management LLC | $6,481,846 | 626,871 | 3.35% | Shares |
| Meteora Capital, LLC | $6,258,069 | 606,402 | 3.24% | Shares |
| Karpus Management, Inc. | $5,592,408 | 541,900 | 2.89% | Shares |
| Radcliffe Capital Management, L.P. | $5,418,000 | 525,000 | 2.80% | Shares |
| HGC Investment Management Inc. | $5,418,000 | 525,000 | 2.80% | Shares |
| BERKLEY W R CORP | $5,356,327 | 518,020 | 2.77% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $5,317,194 | 515,232 | 2.75% | Shares |
| MIZUHO SECURITIES USA LLC | $5,202,744 | 511,075 | 2.69% | Shares |
| Westchester Capital Management, LLC | $4,918,707 | 475,697 | 2.54% | Shares |
| MANGROVE PARTNERS IM, LLC | $4,644,000 | 450,000 | 2.40% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,136,016 | 398,000 | 2.14% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,996,544 | 387,262 | 2.07% | Shares |
| Logan Stone Capital, LLC | $3,955,315 | 383,267 | 2.05% | Shares |
| Shaolin Capital Management LLC | $3,892,787 | 377,208 | 2.01% | Shares |
| Hudson Bay Capital Management LP | $3,877,500 | 375,000 | 2.00% | Shares |
| Magnetar Financial LLC | $3,619,000 | 350,000 | 1.87% | Shares |
| Periscope Capital Inc. | $3,225,000 | 312,500 | 1.67% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $3,096,001 | 300,000 | 1.60% | Shares |
| Centiva Capital, LP | $2,948,410 | 285,146 | 1.52% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2,593,334 | 250,806 | 1.34% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2,585,000 | 250,000 | 1.34% | Shares |
| O'Connor Alternative Investments LLC | $2,585,000 | 250,000 | 1.34% | Shares |
| GOLDMAN SACHS GROUP INC | $2,283,063 | 221,227 | 1.18% | Shares |
| WHITEBOX ADVISORS LLC | $2,064,000 | 200,000 | 1.07% | Shares |
| Schonfeld Strategic Advisors LLC | $2,063,948 | 199,995 | 1.07% | Shares |
| Clear Street Group Inc. | $1,549,187 | 150,115 | 0.80% | Shares |
| TORONTO DOMINION BANK | $1,290,000 | 125,000 | 0.67% | 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 | 0.21% | Shares |
| CSS LLC/IL | $398,352 | 38,600 | 0.21% | 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 |
| SONA ASSET MANAGEMENT (US) LLC | $56,481 | 5,473 | 0.03% | 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 |