132-Day TAO Zones
Key statistics
Matrix setup grades
- · KC1 lower stretch — light dip
- · RSI hook from oversold (38)
- · Counter-trend long in strong_downtrend
- · Aligned with strong_downtrend (strong tailwind)
Valuation & accounting
DCF + multiples · long-term lens- ✓ Quick ratio 2.98 (antifragile)
- ✓ Current ratio 6.80 (antifragile)
- ✓ Goodwill 9% of assets (organic growth)
- ✓ Gross margin 97% (pricing power)
- ⚠ Debt exceeds cash
- ⚠ Negative retained earnings
- ⚠ Stock comp 15% of revenue (heavy dilution)
Price implies ~19% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-01
- EPS (act / est)
- 0.05 / 0.17
- Surprise
- -69.7%
- Next report
- 2026-07-31
About
Perella Weinberg Partners, an independent advisory firm, provides strategic and financial advice services in the United States, the United Kingdom, and internationally. It offers advisory services related to strategic and financial decisions, mergers and acquisition execution, shareholder engagement advisory, and financing and capital solutions advice with a focus on restructur…