TAVI

Strong SellSinker

Tavia Acquisition Corp. · Financial Services · United States · $170M · Avg Vol: $63K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

11
StockRank
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Quality
27
Value
21
Momentum
38
P/E (TTM)
67.3x
peers 12.6x
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
Revenue0
EPS0.230.16
Shares15.9M15.9M15.9M
Debt0.5M0.5M0.9M
Equity116.1M119.7M
Op CF-0.7M-0.5M
Inv CF0
Fin CF-10.0K
Loading 1Y...
PRICE (1Y)+0.7%
10.6810.7010.7310.7510.77Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.76
52W High
$11.91
From 52W High
0.9%

SCORE BREAKDOWN

Quality
27
ROIC
-1.0%9.0
ROE
3.0%25.0
GP/Assets
N/A
Op. Margin
0.0%14.1
FCF/Assets
-0.1%24.0
Piotroski
215.7
Int. Cover
N/A
D/E Ratio
0.00x85.5
Current Ratio
0.10x6.2
Value
21
P/E (TTM)
67.3x3.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
-35.7x25.0
P/S
N/A
Div Yield
N/A
Momentum
38
52W High %
90%51.4
RS 6M
-14%29.8
SMA 50/200
1.01x42.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

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
GPATGP-Act III Acquisition Corp.$180M12Strong Sell
BCARD. Boral ARC Acquisition I Corp.$194M12Strong Sell
ALPXAlpex Acquisition Corporation$147M11Strong Sell
LFACLeapfrog Acquisition Corporation$198M12Strong Sell
WPACWhite Pearl Acquisition Corp.$157M9Strong Sell
EGHAEGH Acquisition Corp.$213M11Strong Sell
SCPQSocial Commerce Partners Corporation$137M11Strong Sell
TONTGraf Global Corp.$154M8Strong Sell
BWIVBlue Water Acquisition Corp. IV$177M7Strong Sell

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

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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 (38/100) 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$10.76
Market Cap$170M
P/E (TTM)67.25
Price/Book-35.75
Return on Equity3.0%
Return on Invested Capital-1.0%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-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 (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
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).