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TAO Synergies Inc (TAOX) fair value: what the stock is really worth

As of Oct 5, 2026: fair value of TAO Synergies Inc $2.12, price $4.43, upside -52.2%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Financial Services · US · ISIN US87167T3005

TS TAO Synergies Inc logo Thin data Sep 27, 2026

TAO Synergies Inc

TAOX · US

Weakest SetupStrongly overvalued and low quality.

Fair value $2.12 · Strongly overvalued (−52.2%)
Quality 35/100
Weak Growth
Negative free cash flow
Trails peers (2/9)
Narrow moat 6/100
Thin data
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$343.00 $2.01 Fair Value $2.12 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range $2.01 – $343.00 · fair‑value band $1.59 – $2.64 · the $4.43 price screens above the $2.12 fair value. Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

TAO Synergies Inc. owns and operates an AI token. It focuses on the pure play artificial intelligence (AI) crypto coin, TAO, the native cryptocurrency of Bittensor and a decentralized blockchain network for machine learning and AI. The company was formerly known as Synaptogenix, Inc. and changed its name to TAO Synergies Inc. in June 2025.

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TAO Synergies Inc. owns and operates an AI token. It focuses on the pure play artificial intelligence (AI) crypto coin, TAO, the native cryptocurrency of Bittensor and a decentralized blockchain network for machine learning and AI. The company was formerly known as Synaptogenix, Inc. and changed its name to TAO Synergies Inc. in June 2025. TAO Synergies Inc was incorporated in 2012 and is headquartered in New York, New York.

Stock analysis

TAO Synergies Inc (TAOX) currently trades at $4.43, while our model-based Fair Value estimate is $2.12, 52.2% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 4 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: $1.59 (bear) to $2.64 (bull), the price of $4.43 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 35/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

TAO Synergies Inc reported revenue of $299K in FY2025 versus $0 in FY2021. Reported net income was −$28.7M in FY2025.

Key figures

Market cap $33.1M · P/E ratio 2.7 · P/S ratio 44.3 · EPS (TTM) $1.65 · Dividend yield 0.8% · Return on equity −94.5% · Return on assets (EBIT) −35.5% · Operating margin −1,771%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 54% below its 52-week high and 38% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −52%, TAOX screens richer than that median.

Fair Value models

Bear $1.59 Fair Value $2.12 Bull $2.64
Price $4.43 · Upside -52.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($1.26 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
P/B Multiple $1.87 $2.49 $3.11 55
NCAV (Graham) $1.46 $1.96 $2.93 51
All 2 models by family
Multiples
P/B Multiple $1.87 $2.49 $3.11 55
Asset-Based
NCAV (Graham) $1.46 $1.96 $2.93 51

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Quality Score breakdown

Overall quality 35/100

Of which business quality 38 · Market factors (momentum, volatility) 18

Profitability 0
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 90
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 12
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

TAOX screens overvalued: fair value 52% below the price. Compare with Morgan Stanley, a financial holding company, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 460 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 35 · Bottom 25%
Fair Value upside −52.2% · Bottom 25%
Profitability
Return on assets −26.1% · Bottom 25%
Growth and dividend
Revenue growth 21.4% · Above median
Dividend yield (TTM) 0.8% · Below median

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/E (TTM) 2.7× · Cheapest 25%
P/B 1.51× · Pricier than median
P/S (TTM) 42.85× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 34
FUTURE (revenue growth)100 · sector 72
PAST (return on equity)0 · sector 33
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)15 · sector 44

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $188.08 $314.07 +67%
The Goldman Sachs Group GS $900.36 $766.86 −15%
The Charles Schwab Corporation SCHW $97.74 $118.07 +21%
Interactive Brokers Group IBKR $89.24 $23.12 −74%
Robinhood Markets, Inc HOOD $112.74 $47.77 −58%
Macquarie Group MQG A$245.63 A$80.51 −67%
CITIC Securities Company 600030 ¥26.29 ¥18.35 −30%
Guotai Haitong Securities Co 601211 ¥17.21 ¥19.35 +12%
East Money Information Co 300059 ¥18.28 ¥4.94 −73%
Nomura Holdings NMR $9.73 $10.20 +5%

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TAO Synergies Inc · Fair Value
$2.12 −52%Fair Value
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Cite: Fair Value Calculator (2026). "TAO Synergies Inc Fair Value". https://www.fairvalue-calculator.com/stock/TAOX

Frequently asked questions

Is TAO Synergies Inc (TAOX) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $2.12 versus a price of $4.43, about −52% upside (overvalued).
What is the fair value of TAOX?
Our model-based fair value for TAO Synergies Inc is $2.12 (as of Sep 27, 2026), built from audited fundamentals. The current price: $4.43.
What is the quality score of TAOX?
TAO Synergies Inc has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for TAO Synergies Inc (TAOX)?
Our model-based price target is the fair value of $2.12 (as of Sep 27, 2026) from 2 valuation models. Cautious scenario $1.59, optimistic scenario $2.64. It is a calculation from audited fundamentals, not an analyst target.
What is the TAO Synergies Inc stock forecast for 2026?
Our models put fair value at $2.12, about −52% upside versus a price of $4.43 (overvalued). Cautious scenario $1.59, optimistic scenario $2.64. The calculation is refreshed regularly with new filings.
What is the revenue of TAO Synergies Inc (TAOX)?
TAO Synergies Inc reported trailing-twelve-month revenue of about $772K (latest available figure, as of Sep 27, 2026).
Does TAO Synergies Inc pay a dividend?
TAO Synergies Inc currently shows a dividend yield of about 0.77% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of TAO Synergies Inc (TAOX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For TAO Synergies Inc it is $2.12 per share (as of Sep 27, 2026), against a price of $4.43. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is TAO Synergies Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, TAOX trades above its calculated fair value: price $4.43, fair value $2.12, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TAOX?
No. The price is what the market pays today ($4.43); the fair value is what the company's own numbers justify ($2.12). For TAO Synergies Inc the two are $2.31 per share apart. That gap is exactly why we show both numbers side by side.
How much is TAO Synergies Inc worth?
The market values TAO Synergies Inc at about $33.1M (market capitalisation, as of Sep 27, 2026). Per share that is $4.43; our models calculate a fair value of $2.12 per share.
What do the bullish and bearish scenarios say about TAOX?
Our models span a range for TAO Synergies Inc: cautious scenario $1.59, base $2.12, optimistic $2.64 per share (as of Sep 27, 2026, price $4.43). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TAOX?
TAO Synergies Inc trades at a price-to-earnings ratio of 2.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $2.12 is built from several models across several years. Other multiples: P/B 1.5, P/S 42.9.
How solid is the balance sheet of TAO Synergies Inc (TAOX)?
Balance-sheet figures for TAO Synergies Inc (as of Sep 27, 2026): return on equity −94.5%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is TAOX from its 52-week high?
TAO Synergies Inc trades at $4.43, about 54% below its 52-week high of $9.60 and 38% above the low of $3.22 (as of Oct 5, 2026). Distance from the high says nothing about value: that is what the fair value of $2.12 is for.
Which stocks are comparable to TAO Synergies Inc?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is TAO Synergies Inc stock attractive at the current price?
The data as of Sep 27, 2026: price $4.43, calculated fair value $2.12 (−52%), Quality Score 35/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TAOX calculated?
We run TAO Synergies Inc through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $2.12, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. TAO Synergies Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of TAO Synergies Inc (TAOX)?
The closing price on Oct 5, 2026 was $4.43. Our model-based fair value is $2.12, about −52% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TAO Synergies Inc right now?
The price sits above even our optimistic bull case ($2.64). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of TAO Synergies Inc

How large is the market capitalisation of TAO Synergies Inc (TAOX)?
The market capitalisation of TAO Synergies Inc is $33.1M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of TAO Synergies Inc (TAOX)?
The price-to-sales ratio of TAO Synergies Inc is 44.3 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of TAO Synergies Inc (TAOX)?
Earnings per share at TAO Synergies Inc are $1.65 (price ÷ EPS = P/E 2.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of TAO Synergies Inc (TAOX)?
The dividend yield of TAO Synergies Inc is 0.8% (payout 2.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of TAO Synergies Inc (TAOX)?
The return on equity (ROE) of TAO Synergies Inc is −94.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of TAO Synergies Inc (TAOX)?
On an EBIT basis the return on assets of TAO Synergies Inc is −35.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of TAO Synergies Inc (TAOX)?
The operating margin of TAO Synergies Inc is −1,771% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at TAO Synergies Inc (TAOX)?
Revenue at TAO Synergies Inc is growing +21.4% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at TAO Synergies Inc (TAOX)?
Earnings per share at TAO Synergies Inc are growing +983% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does TAO Synergies Inc (TAOX) generate?
The free cash flow of TAO Synergies Inc is −$6.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does TAO Synergies Inc (TAOX) hold?
TAO Synergies Inc holds more cash than debt, $5.5M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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