TAOX Tao Synergies Inc. - Common Stock
$3,13
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$3–$10
0% of range
Peringkat Analis
BUY
7 analysts
Target Harga
—
P/E (TTM)
-0.4
ROE
-150.1%
Margin Laba Bersih
-9609.2%
TAOX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.13
Kapitalisasi Pasar
$23M
P/E (TTM)
-0.4
EPS (TTM)
$-8.81
Pendapatan (TTM)
$299.1K
Imbal Hasil Dividen
—
ROE
-150.1%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $10
TAOX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$299.1K
2024-12-31
→
2025-12-31
EPS
$-8.81
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
2020-12-31
→
2023-12-31
Margin
-9609.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TAOX
Median Rekan
P/E (TTM)
-0.4
132.0
P/S (TTM)
78.0
4.9
P/B
1.1
5.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TAOX
Median Rekan
Operating Margin (Margin Operasi)
-3025.2%
—
Net Profit Margin (Margin Laba Bersih)
-9609.2%
-35.8%
ROA
-131.9%
-20.8%
ROE
-150.1%
-29.7%
ROIC
-43.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TAOX
Median Rekan
Current Ratio (Rasio Lancar)
14.0
3.6
Quick Ratio (Rasio Cepat)
3.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TAOX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TAOX
Median Rekan
TAOX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.4%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2024 | $-2.25 | $-2.10 | -0.15% |
| 30 Sep. 2024 | $-4.58 | $-1.99 | -2.6% |
| 30 Juni 2024 | $-1.18 | $-1.87 | 0.69% |
| 31 Maret 2023 | $-6.50 | $-14.28 | 7.8% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TAOX | $27M | -0.4 | — | -9609.2% | -150.1% | — |
| DFNS | $77M | 0.5 | -72.2% | — | -214.7% | — |
| AWRE | — | -6.6 | -0.55% | — | — | — |
| NTRP | $40M | -1.6 | 641.0% | -428.2% | -290.2% | 17.6% |
| AMOD | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $299.1K | $0 | |
| Cost of Revenue | $38.3K | $0 | |
| R&D Expense | $322.2K | $2M | |
| SG&A Expense | $9M | $5M | |
| Operating Expenses | $9M | $7M | |
| Operating Income | $-9M | $-7M | |
| Other Non-op | $-20M | $-6M | |
| Pretax Income | $-29M | $-13M | |
| Income Tax | $0 | $0 | |
| Net Income | $-29M | $-13M | |
| EPS (Basic) | $-8.81 | $-10.99 | |
| EPS (Diluted) | $-8.81 | $-10.99 | |
| Shares (Basic) | 3,300,200 | 1,233,700 | |
| Shares (Diluted) | 3,300,200 | 1,233,700 | |
| EBITDA | $-9M | $5.6K |
Neraca 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $5M | $18M | |
| Prepaid Expense | $2M | $64.6K | |
| Current Assets | $25M | $18M | |
| PP&E (Net) | $9.3K | $12.9K | |
| Total Assets | $26M | $18M | |
| Accounts Payable | $1M | $317.3K | |
| Accrued Liabilities | $638.5K | $697.0K | |
| Current Liabilities | $2M | $1M | |
| Total Liabilities | $4M | $11M | |
| Common Stock | $746 | $137 | |
| Paid-in Capital | $97M | $53M | |
| Retained Earnings | $-76M | $-47M | |
| AOCI | $5.7K | $5.7K | |
| Stockholders' Equity | $21M | $6M | |
| Liabilities + Equity | $26M | $18M | |
| Shares Outstanding | 7,448,343 | 1,357,165 |
Arus Kas 5
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $3.6K | $5.6K | |
| Other Non-cash | $22M | $8M | |
| Operating Cash Flow | $-6M | $-5M | |
| Investing Cash Flow | $-29M | $-1M | |
| Financing Cash Flow | $23M | $-5M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -3025.2% | · | |
| Net Margin | -9609.2% | · | |
| Pretax Margin | -9609.2% | · | |
| EBITDA Margin | -3024.0% | · | |
| ROA | -131.9% | -52.3% | |
| ROE | -150.1% | -136.8% | |
| ROIC | -43.0% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 14.0 | 17.5 | |
| Quick Ratio | 3.0 | 17.4 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $299.1K | $0 | |
| Net Income TTM | $-29M | $-13M | |
| Market Cap | $27M | $5M | |
| P/E | -0.4 | -0.3 | |
| P/S | 91.7 | · | |
| P/B | 1.3 | 0.8 | |
| P / Tangible Book | 1.3 | 0.8 | |
| P / Cash Flow | -4.3 | -1.0 | |
| Earnings Yield | -239.4% | -316.7% |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $88.6K | $388.8K | $91.7K | $203.4K | $4.0K | |
| Cost of Revenue | $22.1K | $17.4K | · | · | · | |
| R&D Expense | $31.9K | $28.6K | $58.5K | $54.4K | $148.6K | |
| SG&A Expense | $2M | $2M | $4M | $2M | $2M | |
| Operating Expenses | $2M | $2M | $3M | $2M | $3M | |
| Operating Income | $-2M | $-1M | $-3M | $-2M | $-3M | |
| Other Non-op | $-8M | $6M | $-5M | $-2M | $-14M | |
| Pretax Income | $-9M | $4M | $-8M | $-4M | $-18M | |
| Income Tax | $0 | $0 | · | · | $0 | |
| Net Income | $-9M | $4M | $-8M | $-4M | $-18M | |
| EPS (Basic) | $-1.83 | $0.45 | $3.89 | $-1.56 | $-11.26 | |
| EPS (Diluted) | $-1.83 | $0.43 | $3.97 | $-1.56 | $-11.26 | |
| Shares (Basic) | 7,472,200 | 7,481,700 | -2,200,300 | 2,549,600 | 1,565,200 | |
| Shares (Diluted) | 7,472,200 | 7,699,102 | -2,207,481 | 2,549,600 | 1,565,200 | |
| EBITDA | $-2M | $-1M | · | $-2M | $-3M |
Neraca 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $5M | · | $14M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $921.3K | |
| Current Assets | $21M | $30M | $25M | $18M | $20M | |
| PP&E (Net) | $7.8K | $8.5K | $9.3K | $10.1K | $10.9K | |
| Total Assets | $21M | $31M | $26M | $18M | $20M | |
| Accounts Payable | $899.2K | $946.3K | $1M | $949.6K | $898.2K | |
| Accrued Liabilities | $132.4K | $157.4K | $638.5K | $92.4K | $66.1K | |
| Current Liabilities | $1M | $1M | $2M | $1M | $964.3K | |
| Total Liabilities | $4M | $5M | $4M | $2M | $2M | |
| Common Stock | $748 | $748 | $746 | $453 | $251 | |
| Paid-in Capital | $94M | $95M | $97M | $85M | $82M | |
| Retained Earnings | $-82M | $-72M | $-76M | $-68M | $-65M | |
| AOCI | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | |
| Stockholders' Equity | $13M | $23M | $21M | $16M | $17M | |
| Liabilities + Equity | $21M | $31M | $26M | $18M | $20M | |
| Shares Outstanding | 7,473,112 | 7,471,931 | 7,448,343 | 4,527,412 | 2,504,911 |
Arus Kas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| D&A | $735 | $816 | $802 | $803 | $979 | |
| Other Non-cash | · | $-6M | · | · | · | |
| Operating Cash Flow | $-875.0K | $-2M | $-2M | $-1M | $-749.1K | |
| Investing Cash Flow | · | · | $-11M | $-13M | · | |
| Financing Cash Flow | $-402.4K | $-169.0K | $18M | $1M | $5M |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | -1770.6% | -338.9% | · | -884.8% | -76623.8% | |
| Net Margin | -10492.4% | 1094.3% | · | -1929.1% | -442101.9% | |
| Pretax Margin | -10492.4% | 1094.3% | · | -1929.1% | -442101.9% | |
| EBITDA Margin | -1770.6% | -338.7% | · | -884.8% | -76623.8% | |
| ROA | -45.5% | 18.4% | · | -19.1% | -72.7% | |
| ROE | -62.0% | 29.9% | · | -27.2% | -97.2% | |
| ROIC | -12.3% | -5.7% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 20.0 | 27.4 | · | 17.6 | 20.5 | |
| Quick Ratio | 2.3 | 3.3 | · | · | 14.9 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuasi (TTM) 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $684.7K | · | · | · | · | |
| Net Income TTM | $-26M | $-17M | · | $-27M | $-24M | |
| Market Cap | $28M | $43M | · | $30M | $20M | |
| P/E | -0.3 | -0.5 | · | -0.4 | -0.5 | |
| P/S | 40.7 | · | · | · | · | |
| P/B | 2.2 | 1.8 | · | 1.8 | 1.1 | |
| P / Tangible Book | 2.2 | 1.8 | · | 1.8 | 1.1 | |
| P / Cash Flow | · | -25.3 | · | · | · | |
| Earnings Yield | -381.2% | -217.1% | · | -271.6% | -221.8% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $299.1K | $0 | — | — | — |
| Margin Operasi % | -3025.2% | — | — | — | — |
| Laba Bersih | $-29M | $-13M | $-6M | $-6M | $-13M |
| EPS Dilusian | $-8.81 | $-10.99 | $29.56 | $-0.81 | $2.51 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 14.0 | 17.5 | 7.1 | 29.4 | 17.8 |
| Rasio Cepat | 3.0 | 17.4 | 6.7 | 28.5 | 17.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | $-5M | $-11M | $-9M |
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Pemilik institusional (13F) 30 pengaju · $2.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (+2 vs Kuartal sebelumnya) | 2 (-6 vs Kuartal sebelumnya) | 7 (+1 vs Kuartal sebelumnya) | 4 (+1 vs Kuartal sebelumnya) | +227K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $441.897 | 118.471 | 21,93% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $293.987 | 78.817 | 14,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $247.256 | 66.235 | 12,27% | Saham |
| Summit Financial, LLC | $215.445 | 57.760 | 10,69% | Saham |
| JANE STREET GROUP, LLC | $138.103 | 37.025 | 6,85% | Saham |
| UBS Group AG | $122.266 | 32.779 | 6,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $118.946 | 31.889 | 5,90% | Saham |
| VANGUARD GROUP INC | $95.426 | 25.931 | 4,74% | Saham |
| STATE STREET CORP | $93.996 | 25.200 | 4,67% | Saham |
| MORGAN STANLEY | $90.859 | 24.359 | 4,51% | Saham |
| NORTHERN TRUST CORP | $51.933 | 13.923 | 2,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $47.069 | 12.619 | 2,34% | Saham |
| Blue Trust, Inc. | $10.563 | 2.832 | 0,52% | Saham |
| Steward Partners Investment Advisory, LLC | $10.444 | 2.800 | 0,52% | Saham |
| MassMutual Private Wealth & Trust, FSB | $10.071 | 2.700 | 0,50% | Saham |
| Tower Research Capital LLC (TRC) | $9.000 | 2.413 | 0,45% | Saham |
| BlackRock, Inc. | $6.035 | 1.618 | 0,30% | Saham |
| PNC Financial Services Group, Inc. | $2.798 | 750 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $2.663 | 714 | 0,13% | Saham |
| SBI Securities Co., Ltd. | $1.940 | 520 | 0,10% | Saham |
| Colonial Trust Advisors | $1.865 | 500 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $820 | 220 | 0,04% | Saham |
| BARCLAYS PLC | $436 | 117 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $251 | 70 | 0,01% | Saham |
| Federation des caisses Desjardins du Quebec | $187 | 50 | 0,01% | Saham |
| HRT FINANCIAL LP | $149 | 40.072 | 0,01% | Saham |
| Allworth Financial LP | $112 | 30 | 0,01% | Saham |
| Lodestone Wealth Management LLC | $75 | 20 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $48 | 13 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 8 | 0,00% | Saham |
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Weinstein | Chief Financial Officer | 18 Mei 2026 A | 16.574 | 0 | 0 | $0 |
| Daniel L. Alkon | President and CSO | 16 Des. 2022 S | 35.546 | 0 | 0 | $0 |
| Joshua Silverman | Executive Chairman | 18 Mei 2026 A | 86.681 | 0 | 0 | $0 |
| Alan J Tuchman | Chief Medical Officer | 30 Juni 2025 F | 3.909 | 0 | 0 | $0 |
| Robert Ephron | Direktur | 18 Mei 2026 A | 4.500 | 0 | 0 | $0 |
| Bruce Bernstein | Direktur | 18 Mei 2026 A | 30.897 | 0 | 0 | $0 |
| William S. Singer | Direktur | 18 Mei 2026 A | 19.566 | 0 | 0 | $0 |
| Jonathan Schechter | Direktur | 6 Agu 2025 A | 14.035 | 0 | 0 | $0 |
| George Perry | Direktur | 13 Juli 2021 A | 40.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.