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TAVI

STRONG SELLREMOVE

Tavia Acquisition Corp. · Financial Services · United States · $169M · Avg Vol: $690K/d

9
StockRank
Q
19
V
33
M
40
P/E (TTM)
48.5x
ROE
D/E
Dividend %
AI CONVICTION THESIS

Tavia Acquisition Corp is a SPAC. It lacks an operating business, cash flows, or a competitive moat, making it entirely unsuitable for our concentrated global equity fund.

COMPANY DESCRIPTION

Tavia Acquisition Corp. is a special purpose acquisition company (SPAC) formed to effect a merger, capital stock exchange, asset acquisition, or similar business combination with an operating entity. Its market position is defined by the management team's ability to identify and execute a compelling business combination. As a shell company with no active operations, its value is tied to its potential acquisition target and the execution of its de-SPAC transaction.

FINANCIAL SUMMARY (USD)

Year2025
Revenue0
EPS0.23
Shares16M
Debt500,000
Equity120M
Op CF-674,034
Inv CF0
Fin CF-10,000
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PRICE (1M)+0.1%
10.5610.5910.6210.6410.67May 7May 29Jun 18
SMA 50SMA 200
Close
$10.61
RSI (14)
46.7
52W High
$11.35
From 52W High
0.9%

SCORE BREAKDOWN

Quality
19
ROIC
-1.0%7.2
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%12.9
FCF/Assets
-0.1%26.7
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.27x9.7
Value
33
P/E (TTM)
48.5x6.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
-131.7x99.3
P/S
N/A
Div Yield
N/A
Momentum
40
52W High %
93%57.7
RS 6M
-9%43.5
SMA 50/200
1.01x41.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-16%17.0

FUNDAMENTALS

Market Cap
$169M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TAVI are excluded.

TickerCompanyMkt CapStockRankSignal
TAVITavia Acquisition Corp.(you)$169M9STRONG SELL
FMACFuture Money Acquisition Corporation$158M9STRONG SELL
LFACLeapfrog Acquisition Corporation$191M8STRONG SELL
SPEGSilver Pegasus Acquisition Corp.$157M7STRONG SELL
AIIAAI Infrastructure Acquisition Corp.$196M8STRONG SELL
LKSPLake Superior Acquisition Corp.$159M6STRONG SELL
RANGRange Capital Acquisition Corp.$170M3STRONG SELL
EMISEmmis Acquisition Corp.$160M4STRONG SELL
AFJKAimei Health Technology Co., Ltd$131M8STRONG SELL
ONCH1RT Acquisition Corp.$221M8STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Tavia Acquisition Corp. (TAVI) — Stock Score Summary

Tavia Acquisition Corp. (TAVI) has a MoatMap StockRank of 9/100 based on Quality (19/100), Value (33/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL. Tavia Acquisition Corp is a SPAC. It lacks an operating business, cash flows, or a competitive moat, making it entirely unsuitable for our concentrated global equity fund.

Tavia Acquisition Corp. is a special purpose acquisition company (SPAC) formed to effect a merger, capital stock exchange, asset acquisition, or similar business combination with an operating entity. Its market position is defined by the management team's ability to identify and execute a compelling business combination. As a shell company with no active operations, its value is tied to its potential acquisition target and the execution of its de-SPAC transaction.

Key Financial Metrics

Price$10.61
Market Cap$169M
P/E (TTM)48.50
Price/Book-131.73
Return on Invested Capital-1.0%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-154K

Tavia Acquisition Corp. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Tavia Acquisition Corp.’s (TAVI) StockRank?
MoatMap’s StockRank for Tavia Acquisition Corp. (TAVI) is 9/100, with a Strong Sell signal. It is a composite of Quality (19), Value (33), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tavia Acquisition Corp. have an economic moat?
Tavia Acquisition Corp. (TAVI) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tavia Acquisition Corp. a buy, hold, or sell?
MoatMap’s current signal for Tavia Acquisition Corp. (TAVI) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tavia Acquisition Corp. in?
Tavia Acquisition Corp. (TAVI) operates in the Financial Services sector, specifically the Shell Companies industry (United States).