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TAVI

STRONG SELL

Tavia Acquisition Corp. · Financial Services · United States · $170M · Avg Vol: $19K/d

11
StockRank
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Q
27
V
21
M
39
P/E (TTM)
48.5x
ROE
3.0%
D/E
0.0x
Dividend %

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)

Year20242025TTM
Revenue0
EPS0.230.22
Shares15.9M15.9M15.9M
Debt0.5M0.5M0.8M
Equity116.1M119.7M
Op CF-0.7M-0.5M
Inv CF0
Fin CF-10.0K
Loading 1Y...
PRICE (1Y)+0.8%
10.6110.6610.7210.7710.83Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$10.70
RSI (14)
55.3
52W High
$11.91
From 52W High
0.9%

SCORE BREAKDOWN

Quality
27
ROIC
-1.0%8.4
ROE
3.0%25.0
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
-0.1%20.9
Piotroski
215.5
Int. Cover
N/A
D/E Ratio
0.00x85.9
Current Ratio
0.27x12.5
Value
21
P/E (TTM)
48.5x6.9
EV/EBITDA
N/A
P/FCF
N/A
P/B
-131.7x25.0
P/S
N/A
Div Yield
N/A
Momentum
39
52W High %
90%42.5
RS 6M
-6%46.8
SMA 50/200
1.01x42.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-16%17.5

FUNDAMENTALS

Market Cap
$170M
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)$170M11STRONG SELL
EMISEmmis Acquisition Corp.$160M12STRONG SELL
RANGRange Capital Acquisition Corp.$170M14STRONG SELL
AIIAAI Infrastructure Acquisition Corp.$197M12STRONG SELL
LKSPLake Superior Acquisition Corp.$160M9STRONG SELL
YCYAA Mission Acquisition Corp. II$150M13STRONG SELL
LFACLeapfrog Acquisition Corporation$192M14STRONG SELL
WPACWhite Pearl Acquisition Corp.$157M8STRONG SELL
BHAVBHAV Acquisition Corp$145M8STRONG SELL
BWIVBlue Water Acquisition Corp. IV$180M6STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Tavia Acquisition Corp. (TAVI): Stock Score Summary

Tavia Acquisition Corp. (TAVI) has a MoatMap StockRank of 11/100 based on Quality (27/100), Value (21/100), and Momentum (39/100) 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$10.70
Market Cap$170M
P/E (TTM)48.50
Price/Book-131.73
Return on Equity3.0%
Return on Invested Capital-1.0%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-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 11/100, with a Strong Sell signal. It is a composite of Quality (27), Value (21), and Momentum (39) 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 27/100. 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 11/100. 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).