Taoping AI Stock Analysis
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Taoping (TAOP) AI Stock Analysis
Taoping
(NASDAQ:TAOP)
Overall score is driven down primarily by weak financial performance, including declining revenue, very poor margins, sizable losses, and worsening negative operating/free cash flow. Technicals further pressure the score, with price well below key moving averages and negative MACD indicating a strong downtrend. Valuation provides limited support because the negative P/E reflects losses and there is no dividend yield data.
Taoping (TAOP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 147.51K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 1.57
- Revenue Growth
- -30.68%
- EPS Growth
- 80.50%
- Country
- US
- Employees
- 118
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
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, e...
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 terminal...
Taoping Financial Statement Overview
Summary
Financials are weak: TTM revenue declined (~-10.2%), gross margin is low (~11.3%), and profitability is deeply negative (net margin ~-35.1%). Cash generation is a major risk with negative operating cash flow (~-$5.4M) and negative free cash flow (~-$6.9M), worsening versus 2025. Balance sheet leverage is moderate (debt-to-equity ~0.50), but returns are severely negative (ROE ~-42.7%), reflecting ongoing value destruction.
Income Statement
18Very NegativeBalance Sheet
44NeutralCash Flow
20Very 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
Price Trends
Market Momentum
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 0.34 is above the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.49, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 38.11 is Neutral, neither overbought nor oversold. The STOCH value of 37.97 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.
Latest Risks Added
1 New RiskTaoping Peers Comparison
Overall Rating
- TAOP41Neutral
DTSS40Underperform
CETX38Underperform
HUBC37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TAOP | 41Neutral | $2.94M | -0.10 | -42.68% | ― | -30.68% | 80.50% |
| DTSS | 40Underperform | $9.12M | -2.53 | -40.41% | ― | 20.31% | 90.57% |
| CETX | 38Underperform | $1.02M | -0.01 | -68.23% | ― | -1.51% | 96.23% |
| HUBC | 37Underperform | $136.48K | 0.00 | 135.87% | ― | 7.10% | 84.60% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TAOP | Taoping | 0.34 | -1.85 | -84.63% | |
| CETX | Cemtrex | 0.64 | -36.77 | -98.30% | |
| DTSS | Datasea Inc. | 0.57 | -1.14 | -66.90% | |
| HUBC | HUB CYBER SECURITY (ISRAEL) LTD | 0.08 | -427500.08 | -100.00% | |
| TGHL | GrowHub Limited Class A | 0.40 | -0.23 | -36.83% |
Taoping Corporate Events
Taoping Warned by Nasdaq Over Minimum Bid Price Deficiency
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 company’s...
Taoping Files Interim H1 2026 Financials on Form 6-K Amid Going-Concern Concerns
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 and f...
Taoping Replaces PKF Littlejohn With Li CPA as Auditor Amid Ongoing Control Weaknesses
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 paragraphs. The co...
Taoping Restructures Leadership, Eliminates President and CMO Roles
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 simult...
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.
Date of analysis: Nov 06, 2026