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Taoping
(NASDAQ:TAOP)
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Rating:44Neutral
Price Target:
$0.40
▼(-64.46% Downside)
Action:Reiterated
Date:09/25/26
The score is driven primarily by weak financial performance, highlighted by contracting revenue, sharp 2025 margin deterioration, widening losses, and persistently negative operating/free cash flow. Technicals also weigh on the score, with the stock trading below all key moving averages and negative MACD. Valuation is limited by a negative P/E and no dividend support.
Positive Factors
Integrated smart-city platform model
Taoping combines cloud software, AI capabilities, networked screens and IoT connectivity into solutions serving multiple urban and commercial use cases. This integrated model can support recurring platform fees, terminal-related revenue and advertising monetization, creating several ways to deepen customer usage over time.
Negative Factors
Shrinking revenue and margin pressure
Two consecutive years of declining revenue indicate weakening demand or execution in the current business mix, while the sharp gross-margin contraction reduces the economics of each sale. Together, these trends make it harder to fund investment, absorb operating costs and return to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated smart-city platform model
Taoping combines cloud software, AI capabilities, networked screens and IoT connectivity into solutions serving multiple urban and commercial use cases. This integrated model can support recurring platform fees, terminal-related revenue and advertising monetization, creating several ways to deepen customer usage over time.
Read all positive factors
Taoping (TAOP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.40M
Dividend YieldN/A
Average Volume (3M)241.25K
Price to Earnings (P/E)―
Beta (1Y)1.48
Revenue Growth-30.68%
EPS Growth80.50%
CountryUS
Employees118
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-9.46
Shares Outstanding9,552,783
10 Day Avg. Volume627,579
30 Day Avg. Volume241,249
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
Negative
1.12
Price Trends
0.77
Negative
1.08
Negative
1.25
Negative
Market Momentum
-0.10
Positive
24.42
Positive
3.94
Positive
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 0.67, above the 50-day MA of 0.77, and below the 200-day MA of 1.25, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 24.42 is Positive, neither overbought nor oversold. The STOCH value of 3.94 is Positive, 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% | |
54 Neutral | $13.83M | -3.76 | -40.30% | ― | 20.31% | 90.57% | |
44 Neutral | $4.40M | -0.04 | -59.16% | ― | -30.68% | 80.50% | |
44 Neutral | $3.54M | -0.02 | -103.65% | 1.17% | -6.48% | -100.27% | |
41 Neutral | $1.79M | ― | 135.87% | ― | 7.10% | 84.60% |
* Technology Sector Average
TAOP
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Taoping Corporate Events
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.