Want to see TAOP full AI Analyst Report?
Top Page
Taoping
(NASDAQ:TAOP)
Select Model
Select Model
Rating:41Neutral
Price Target:
$0.34
▼(-69.64% Downside)
Action:Reiterated
Date:10/10/26
The score is driven primarily by weak financial performance (declining revenue, very low margins, large losses, and worsening negative operating/free cash flow). Technicals add downside risk with a clear downtrend (price below all key moving averages and negative MACD), while valuation offers limited support due to a negative P/E and no dividend yield data.
Positive Factors
Cloud and AI Platform Model
The company operates an integrated platform spanning cloud software, AI, digital screens, and IoT devices across advertising and urban-service applications. This connected model can support recurring platform fees and usage-based monetization while extending services across multiple smart-city use cases.
Negative Factors
Weak Profitability and Revenue
Falling revenue combined with a low gross margin and deeply negative net margin leaves little cushion to absorb operating costs. The deterioration from near break-even results in 2023–2024 to larger losses in 2025 and TTM suggests profitability may remain structurally difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Cloud and AI Platform Model
The company operates an integrated platform spanning cloud software, AI, digital screens, and IoT devices across advertising and urban-service applications. This connected model can support recurring platform fees and usage-based monetization while extending services across multiple smart-city use cases.
Read all positive factors
Taoping (TAOP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.42M
Dividend YieldN/A
Average Volume (3M)247.88K
Price to Earnings (P/E)―
Beta (1Y)1.64
Revenue Growth-30.68%
EPS Growth80.50%
CountryUS
Employees118
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-3.18
Shares Outstanding9,552,783
10 Day Avg. Volume65,081
30 Day Avg. Volume247,876
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.09
Price to Sales (P/S)0.06
P/FCF Ratio-0.46
Enterprise Value/Market Cap4.12
Enterprise Value/Revenue0.56
Enterprise Value/Gross Profit4.53
Enterprise Value/Ebitda-2.50
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taoping Business Overview & Revenue Model
Company Description
Taoping Inc. (TAOP) delivers a suite of cloud-powered platforms, resource-sharing utilities, and big data solutions primarily for the Chinese market. Its offerings cater to diverse sectors within the People's Republic of China, including new media...
How the Company Makes Money
Taoping’s revenue model is based on providing technology platforms and solutions tied to networks of digital terminals (e.g., intelligent screens) and related cloud/AI software, and monetizing the traffic and services delivered through those termi...
Taoping Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.09M | 30.82M | 36.67M | 38.64M | 24.23M | 19.39M |
| Gross Profit | 3.11M | 3.37M | 7.77M | 8.85M | 7.23M | 9.34M |
| EBITDA | -5.63M | -7.26M | 772.61K | 3.35M | 3.54M | -8.63M |
| Net Income | -7.88M | -10.06M | -1.82M | -697.94K | -7.08M | -9.92M |
Balance Sheet | ||||||
| Total Assets | 39.85M | 39.45M | 35.13M | 32.83M | 29.21M | 47.16M |
| Cash, Cash Equivalents and Short-Term Investments | 964.37K | 2.13M | 1.58M | 1.30M | 1.01M | 4.53M |
| Total Debt | 13.69M | 9.84M | 7.89M | 9.00M | 7.25M | 8.04M |
| Total Liabilities | 22.48M | 19.91M | 19.26M | 20.06M | 19.59M | 27.90M |
| Stockholders Equity | 17.37M | 19.54M | 15.87M | 12.76M | 9.62M | 19.25M |
Cash Flow | ||||||
| Free Cash Flow | -6.90M | -3.90M | -3.44M | -3.54M | -10.83M | -27.44M |
| Operating Cash Flow | -5.44M | -2.55M | -2.38M | -2.33M | -9.04M | -16.15M |
| Investing Cash Flow | -1.45M | -1.35M | -1.08M | -1.21M | 4.31M | -14.00M |
| Financing Cash Flow | 6.17M | 4.42M | 3.75M | 3.84M | 22.72K | 33.03M |
Taoping Technical Analysis
Negative
1.12
Price Trends
0.62
Negative
0.91
Negative
1.15
Negative
Market Momentum
-0.08
Negative
34.11
Neutral
38.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAOP, the sentiment is Negative. The current price of 1.12 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.62, and below the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 34.11 is Neutral, neither overbought nor oversold. The STOCH value of 38.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TAOP.
Taoping Risk Analysis
Taoping disclosed 58 risk factors in its most recent earnings report. Taoping reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Failure to make adequate contributions to various employee benefit plans as required by PRC regulations may subject us to penalties. Q4, 2023
Taoping Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | $12.03M | -3.33 | -40.41% | ― | 20.31% | 90.57% | |
43 Neutral | $2.98M | -0.01 | -103.65% | 1.17% | -6.48% | -100.27% | |
41 Neutral | $3.42M | -0.11 | -42.68% | ― | -30.68% | 80.50% | |
39 Underperform | $279.97K | ― | 135.87% | ― | 7.10% | 84.60% |
* Technology Sector Average
TAOP
Taoping
0.36
-2.13
-85.70%
CETX
Cemtrex
1.73
-50.87
-96.71%
DTSS
Datasea
0.72
-1.21
-62.75%
HUBC
Hub
0.16
-551,249.91
-100.00%
TGHL
GrowHub Limited Class A
0.55
-0.24
-30.25%
Taoping Corporate Events
Taoping Warned by Nasdaq Over Minimum Bid Price Deficiency
Oct 14, 2026
On October 13, 2026, Taoping received a notification from Nasdaq that its ordinary shares had failed to meet the exchange’s US$1.00 minimum bid price requirement for 30 consecutive business days, from August 31 through October 12, 2026. The ...
Taoping Files Interim H1 2026 Financials on Form 6-K Amid Going-Concern Concerns
Sep 29, 2026
On September 29, 2026, Taoping Inc. furnished a Form 6-K to the U.S. Securities and Exchange Commission providing unaudited consolidated financial statements for the six months ended June 30, 2026 and 2025. The filing also includes an operating an...
Taoping Replaces PKF Littlejohn With Li CPA as Auditor Amid Ongoing Control Weaknesses
Sep 3, 2026
Taoping Inc. disclosed that on Aug. 31, 2026, it dismissed PKF Littlejohn LLP as its independent registered public accounting firm, though PKF’s audit opinions for 2024 and 2025 were unqualified apart from going-concern explanatory paragraph...
Taoping Restructures Leadership, Eliminates President and CMO Roles
Aug 14, 2026
On August 11, 2026, Taoping Inc. announced that director and President Zhiqiang Zhao and Chief Marketing Officer Huan Li resigned, with the company stating their departures did not stem from disagreements over operations or policies. The board sim...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.