TVAIR Thayer Ventures Acquisition Corporation II - Rights
$0.12
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
TVAIR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.12
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$0 – $0
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TVAIR
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
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Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
TVAIR
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
TVAIR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 5
| Metric | Trend | Q2 2026 |
|---|---|---|
| SG&A Expense | $291.6K | |
| Operating Income | $-291.6K | |
| Other Non-op | $2M | |
| Net Income | $1M | |
| EBITDA | $-291.6K |
Balance Sheet 13
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $0 | |
| Prepaid Expense | $162.5K | |
| Current Assets | $164.7K | |
| Total Assets | $210M | |
| Accounts Payable | $174.7K | |
| Short-term Debt | $0 | |
| Current Liabilities | $732.0K | |
| Total Liabilities | $9M | |
| Total Debt | $0 | |
| Paid-in Capital | $0 | |
| Retained Earnings | $-9M | |
| Stockholders' Equity | $-9M | |
| Liabilities + Equity | $210M |
Cash Flow 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Stock-based Comp | $0 | |
| Operating Cash Flow | $-498.9K | |
| Net Change in Cash | $-128.9K |
Profitability 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| ROA | 0.68% | |
| ROE | -17.2% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 0.2 | |
| Quick Ratio | 0.0 | |
| Debt / Equity | 0.0 |
Valuation (TTM) 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Net Income TTM | $5M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 36 filers · $3.4M 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 (-2 vs prior Q) | 1 (-1 vs prior Q) | 4 (+3 vs prior Q) | 3 (-2 vs prior Q) | +1.9M |
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 |
|---|---|---|---|---|
| Meteora Capital, LLC | $326,706 | 1,883,034 | 9.60% | Shares |
| Linden Advisors LP | $306,425 | 1,750,000 | 9.00% | Shares |
| Verition Fund Management LLC | $243,364 | 1,280,188 | 7.15% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $213,863 | 1,125,000 | 6.28% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $190,100 | 1,000,000 | 5.59% | Shares |
| Polar Asset Management Partners Inc. | $171,090 | 900,000 | 5.03% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $133,070 | 700,000 | 3.91% | Shares |
| Alberta Investment Management Corp | $133,070 | 700,000 | 3.91% | Shares |
| MILLENNIUM MANAGEMENT LLC | $133,070 | 700,000 | 3.91% | Shares |
| AQR Arbitrage LLC | $126,731 | 666,653 | 3.72% | Shares |
| D. E. Shaw & Co., Inc. | $118,813 | 625,000 | 3.49% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $115,738 | 608,828 | 3.40% | Shares |
| Shaolin Capital Management LLC | $109,498 | 576,001 | 3.22% | Shares |
| HGC Investment Management Inc. | $99,750 | 525,000 | 2.93% | Shares |
| TORONTO DOMINION BANK | $98,244 | 517,074 | 2.89% | Shares |
| Radcliffe Capital Management, L.P. | $93,981 | 536,883 | 2.76% | Shares |
| Periscope Capital Inc. | $84,812 | 484,500 | 2.49% | Shares |
| Hudson Bay Capital Management LP | $71,288 | 375,000 | 2.09% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $67,771 | 387,262 | 1.99% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $66,192 | 348,194 | 1.94% | Shares |
| Magnetar Financial LLC | $61,268 | 350,000 | 1.80% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $57,030 | 300,000 | 1.68% | Shares |
| Centiva Capital, LP | $54,206 | 285,146 | 1.59% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $50,347 | 399,897 | 1.48% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $47,468 | 249,699 | 1.39% | Shares |
| Alpine Global Management, LLC | $42,925 | 285,978 | 1.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $38,715 | 221,227 | 1.14% | Shares |
| WHITEBOX ADVISORS LLC | $38,020 | 200,000 | 1.12% | Shares |
| Westchester Capital Management, LLC | $37,350 | 248,834 | 1.10% | Shares |
| Clear Street Group Inc. | $27,431 | 144,300 | 0.81% | Shares |
| DLD Asset Management, LP | $18,769 | 98,730 | 0.55% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $9,726 | 51,162 | 0.29% | Shares |
| Schonfeld Strategic Advisors LLC | $8,752 | 50,000 | 0.26% | Shares |
| MYDA Advisors LLC | $7,702 | 44,000 | 0.23% | Shares |
| GLAZER CAPITAL, LLC | $35 | 200,000 | 0.00% | Shares |
| Kepos Capital LP | $11 | 64,000 | 0.00% | Shares |