TAVI

Strong SellSinker

Tavia Acquisition Corp. · Financial Services · United States · $95M cap · $44K/day traded

$10.85 +0.0% · close 4 Nov · scored 5 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

17
StockRank
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Quality
28
Value
20
Momentum
49

As of 5 Nov 2026, MoatMap's StockRank for Tavia Acquisition Corp. (TAVI) is 17/100, ranked against 24,000+ stocks in 35 markets (Quality 28, Value 20, Momentum 49, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
72.3x
peers 13.0x
ROE
3.0%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT TAVIA ACQUISITION CORP.

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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)

Year20242025TTM
Revenue—0—
EPS—0.230.15
Shares15.9M15.9M—
Debt0.5M0.5M0.9M
Equity116.1M119.7M—
Op CF—-0.7M-0.5M
Inv CF—0—
Fin CF—-10.0K—
PRICE (1Y) · USD+0.8%
10.7710.7910.8110.8310.8524 Sep15 Oct4 Nov
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 9% below its 52-week high.

The Momentum score still reads 49: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsVery calm

Calmer than 100% of stocks we rank over the past year (volatility 3% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.85
RSI (14)
81.3
52-Week Range-8.9% from high
Low $10.39High $11.91

SCORE BREAKDOWN

Quality
28
ROIC
-1.6%8.3
ROE
3.0%25.0
GP/Assets
—N/A
Op. Margin
0.0%14.6
FCF/Assets
n/mN/A
Piotroski
215.4
Int. Cover
—N/A
D/E Ratio
0.00x87.8
Current Ratio
0.10x5.6
Value
20
P/E (TTM)
72.3x3.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
-36.0x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
49
52W High %
91%64.0
RS 6M
-3%45.7
SMA 50/200
1.01x49.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
—
Gross Margin
—

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)$95M17Strong Sell
NOEMCO2 Energy Transition Corp.$105M18Strong Sell
LPAALaunch One Acquisition Corp.$82M16Strong Sell
SSEAStarry Sea Acquisition Corp$79M19Strong Sell
PLMKPlum Acquisition Corp. IV$114M14Strong Sell
UYSCUY Scuti Acquisition Corp.$84M12Strong Sell
RANGRange Capital Acquisition Corp.$73M15Strong Sell
CHARCharlton Aria Acquisition Corporation$121M20Strong Sell
MCAHMountain Crest Acquisition 6 Corp.$87M11Strong Sell
SCPQSocial Commerce Partners Corporation$139M16Strong Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 73.0%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Tavia Acquisition Corp. (TAVI): Stock Score Summary

Tavia Acquisition Corp. (TAVI) has a MoatMap StockRank of 17/100 based on Quality (28/100), Value (20/100), and Momentum (49/100) factor scores. The current signal is Strong Sell.

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$10.85
Market Cap$95M
P/E (TTM)72.33
Price/Book-36.05
Return on Equity3.0%
Return on Invested Capital-1.6%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$163K

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 17/100, with a Strong Sell signal. It is a composite of Quality (28), Value (20), and Momentum (49), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Tavia Acquisition Corp. have an economic moat?
Tavia Acquisition Corp. (TAVI) has a Quality factor score of 28/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
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 17/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Tavia Acquisition Corp. in?
Tavia Acquisition Corp. (TAVI) operates in the Financial Services sector, specifically the Shell Companies industry (United States).