Oversold

TAOP

Same as last week
Valuation50/ 100
Cash flow & growth41/ 100
Upside potential45/ 100
Risk potential61/ 100

TAOP's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -16%. Free cash flow is -23.6% of revenue. The business score is 40.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 50.8% upside, or about $1.21.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 53.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 61% downside, or about $0.31, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

TAOP vs Historical averages

MetricCurrentAverageRelative
PE27x126x79% lower
PE percentile4.65191% lower
EPS-$9.46-$182.30$172.84 higher
FCF-$7.3M-$13.1M+$5.9M
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TAOP’s earnings are above their historical averages, while its earnings multiple is lower.

TAOP Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

TAOP’s outlook is mixed, with weaker expected earnings weighing on the picture.

TAOP PE Valuation

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This table applies TAOP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TAOP Earnings Per Share

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This chart tracks TAOP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TAOP Quarterly Revenue

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This chart tracks TAOP's quarterly revenue over time and shows how sales are changing from year to year.

TAOP Free Cash Flow

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This chart tracks TAOP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TAOP Total Shares

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This chart tracks changes in TAOP's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TAOP Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TAOP PE vs Technology Sector

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This chart compares TAOP's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TAOP Weekly Price

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This chart uses TAOP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TAOP Weekly Moving Averages

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This chart compares TAOP's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TAOP Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.