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Taoping
(NASDAQ:TAOP)
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Rating:46Neutral
Price Target:
$1.00
▼(-36.71% Downside)
Action:Reiterated
Date:08/28/26
The score is primarily constrained by weak financial performance—shrinking revenue, sharply deteriorating margins and losses in 2025, and persistently negative operating/free cash flow. Technicals are mixed (short-term bounce but still below key longer-term averages with negative MACD), and valuation is limited by ongoing losses and no dividend support.
Positive Factors
Moderate Leverage
Moderate leverage gives Taoping some financial flexibility relative to a highly indebted software company. Improved equity and gradual asset growth provide a partial buffer, although continued losses could weaken this position over time.
Negative Factors
Revenue and Margin Contraction
Shrinking revenue combined with sharply lower gross margins indicates weakening demand, pricing power, or project economics. Sustained contraction would reduce the company’s ability to cover fixed costs and fund investment in its platforms.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage gives Taoping some financial flexibility relative to a highly indebted software company. Improved equity and gradual asset growth provide a partial buffer, although continued losses could weaken this position over time.
Read all positive factors
Taoping (TAOP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.22M
Dividend YieldN/A
Average Volume (3M)161.55K
Price to Earnings (P/E)―
Beta (1Y)1.81
Revenue Growth-15.97%
EPS Growth-441.51%
CountryUS
Employees118
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,552,783
10 Day Avg. Volume15,611
30 Day Avg. Volume161,551
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
24
Negative
Balance Sheet
53
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.82M | 36.67M | 38.64M | 24.23M | 19.39M |
| Gross Profit | 3.37M | 7.77M | 8.85M | 7.23M | 9.34M |
| EBITDA | -7.26M | 772.61K | 3.35M | 3.54M | -8.63M |
| Net Income | -10.06M | -1.82M | -697.94K | -7.08M | -9.92M |
Balance Sheet | |||||
| Total Assets | 39.45M | 35.13M | 32.83M | 29.21M | 47.16M |
| Cash, Cash Equivalents and Short-Term Investments | 2.13M | 1.58M | 1.30M | 1.01M | 4.53M |
| Total Debt | 9.84M | 7.89M | 9.00M | 7.25M | 8.04M |
| Total Liabilities | 19.91M | 19.26M | 20.06M | 19.59M | 27.90M |
| Stockholders Equity | 19.54M | 15.87M | 12.76M | 9.62M | 19.25M |
Cash Flow | |||||
| Free Cash Flow | -3.90M | -3.44M | -3.54M | -10.83M | -27.44M |
| Operating Cash Flow | -2.55M | -2.38M | -2.33M | -9.04M | -16.15M |
| Investing Cash Flow | -1.35M | -1.08M | -1.21M | 4.31M | -14.00M |
| Financing Cash Flow | 4.42M | 3.75M | 3.84M | 22.72K | 33.03M |
Taoping Technical Analysis
Neutral
1.58
Price Trends
1.10
Positive
1.21
Negative
1.43
Negative
Market Momentum
-0.02
Negative
63.46
Neutral
86.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAOP, the sentiment is Neutral. The current price of 1.58 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 1.10, and above the 200-day MA of 1.43, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 63.46 is Neutral, neither overbought nor oversold. The STOCH value of 86.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
46 Neutral | $9.22M | -0.12 | -59.16% | ― | -15.97% | -441.51% | |
42 Neutral | $4.72M | -0.02 | -142.62% | ― | -6.48% | -100.27% | |
41 Neutral | $7.31M | -2.00 | -88.69% | ― | 20.31% | 90.57% | |
20 Underperform | $34.18M | ― | 135.87% | ― | 7.10% | 84.60% |
* Technology Sector Average
TAOP
Taoping
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Taoping Corporate Events
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.