TAO SYNERGIES INC (TAOX)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$3.89-3.95%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · TAOX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 379.9% |
| Our one-year growth estimate | diamond | -59.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 439.0 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 120 industry peers · Company calendar date is not available
TAOX — private placement
Dated 2025-10-14
Entry into a Material Definitive Agreement. Series E Convertible Preferred Stock Financing On October 13, 2025, TAO Synergies Inc. (the “ Company ”) entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with certain accredited investors (the “ Investors ”), pursuant to which it agreed to sell to the Investors in a private placement (the “ Private Placement ”) (i) an aggregate of 11,000 shares of the Company’s newly designated Series E convertible preferred stock, par value…
Why it matters: Changes in unemployment claims can show how the economy is doing. They can affect TAO's outlook.
Watch forWeekly claims falling below 200,000, indicating a strong job market.
Also watch forWeekly claims are rising above 300,000. This shows the job market is weak.
Why it matters: Inflation trends can change how much people spend. They can also affect TAO's pricing.
Watch forCPI is rising but stays below 3%. This shows inflation is stable.
Also watch forCPI is rising above 4%. This shows inflation pressures are increasing.
Why it matters: The earnings report will show if the company is still losing money. Investors will react to any changes in revenue or losses.
Worry ifEarnings report shows a loss greater than $1 million compared to last quarter.
Less concerning ifEarnings report shows a loss less than $1 million or a profit.
Why it matters: This data can change how people feel about the market. It can also affect TAO's recovery.
Watch forGDP growth above 2% and corporate profits showing an increase.
Also watch forGDP growth below 1% and corporate profits declining.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$327 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $1,007 loss on $10,000 · 10.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,646 loss on $10,000 · 66.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: If revenue growth in Information Technology drops, it may hurt TAO's performance.
Worry ifSector revenue growth is below its median. This shows a slowdown in the market.
Less concerning ifSector revenue growth is above median. This means the market is still expanding.