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Taoping Inc

TAOP
1.590USD
-0.110-6.47%
Market hours ETQuotes delayed by 15 min
1.59MMarket Cap
LossP/E TTM

Taoping Inc

1.590
-0.110-6.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Taoping Inc

Currency: USD Updated: 2026-02-02

Key Insights

Taoping Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 31 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is low.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Taoping Inc's Score

Industry at a Glance

Industry Ranking
31 / 34
Overall Ranking
440 / 4529
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Taoping Inc Highlights

StrengthsRisks
Taoping Inc is a China-based company mainly providing cloud-app technologies for Smart City Internet of Things (IoT) platforms, digital advertising delivery, and other internet-based information distribution systems. The Company primarily operates through three segments. The Cloud-based Technology (CBT) segment mainly provides cloud-based products, high-end data storage servers and related services applied in private sectors including new media, healthcare, education and residential community management, and among other industries and applications. The Blockchain Technology (BT) segment is mainly engaged in cryptocurrency mining. The Traditional Information Technology (TIT) segment is mainly engaged in sales of project-based technology products and services and solutions, mainly including Geographic Information Systems (GIS), Digital Public Security Technology (DPST), and Digital Hospital Information Systems (DHIS).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.33% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 36.67M.
Fairly Valued
The company’s latest PB is 0.05, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.37K shares, increasing 16.97% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 10.04K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Taoping Inc is 6.74, ranking 19 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 18.59M, representing a year-over-year decrease of 24.28%, while its net profit experienced a year-over-year decrease of 316.74%.

Score

Industry at a Glance

Previous score
6.74
Change
0

Financials

5.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.82

Growth Potential

4.07

Shareholder Returns

6.97

Taoping Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Taoping Inc is 6.85, ranking 24 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -0.20, which is -90.39% below the recent high of -0.02 and -1893.66% above the recent low of -3.96.

Score

Industry at a Glance

Previous score
6.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

No earnings forecast score is currently available for Taoping Inc. The Computers, Phones & Household Electronics industry's average is 7.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Taoping Inc is 6.53, ranking 27 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 2.05 and the support level at 1.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.38
Change
-1.85

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.131
Neutral
RSI(14)
53.377
Neutral
STOCH(KDJ)(9,3,3)
64.627
Neutral
ATR(14)
0.235
High Vlolatility
CCI(14)
103.043
Buy
Williams %R
37.662
Buy
TRIX(12,20)
-0.195
Sell
StochRSI(14)
59.977
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.662
Sell
MA10
1.594
Sell
MA20
1.482
Buy
MA50
1.791
Sell
MA100
2.258
Sell
MA200
3.751
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Taoping Inc is 3.00, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 0.14%, representing a quarter-over-quarter decrease of 78.34%. The largest institutional shareholder is James Simons, holding a total of 10.04K shares, representing 0.11% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Zhu (Yongmei)
66.67K
--
Gao (Dongwei)
55.67K
--
Shi (Wendun)
55.67K
--
Huang (Chengdong)
55.33K
--
Lin (Jiang Huai)
50.41K
+191.43%
Renaissance Technologies LLC
Star Investors
10.04K
--
Yan (Liqiong)
9.91K
+971.24%
Zhao (Zhiqiang)
9.91K
+782.89%
Huang (Zhi Xiong)
9.90K
+829.58%
Li (Huan)
2.93K
+998.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Taoping Inc is 1.39, ranking 34 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.39
Change
0
Beta vs S&P 500 index
0.47
VaR
+8.80%
240-Day Maximum Drawdown
+86.68%
240-Day Volatility
+193.56%

Return

Best Daily Return
60 days
+32.71%
120 days
+32.71%
5 years
+2352.12%
Worst Daily Return
60 days
-18.66%
120 days
-25.70%
5 years
-37.16%
Sharpe Ratio
60 days
-0.49
120 days
-1.05
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+86.68%
3 years
+99.43%
5 years
+99.50%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
-0.20
Skewness
240 days
+15.45
3 years
+26.53
5 years
+34.16

Volatility

Realised Volatility
240 days
+193.56%
5 years
+223.02%
Standardised True Range
240 days
+37.12%
5 years
+274.73%
Downside Risk-Adjusted Return
120 days
-175.20%
240 days
-175.20%
Maximum Daily Upside Volatility
60 days
+146.39%
Maximum Daily Downside Volatility
60 days
+84.52%

Liquidity

Average Turnover Rate
60 days
+5.48%
120 days
+1539.31%
5 years
--
Turnover Deviation
20 days
-99.47%
60 days
-98.96%
120 days
+190.81%

Peer Comparison

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Taoping Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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