Thayer Ventures Acquisition Stock Analysis
| ISPOW Stock | USD 0.01 0.00 0.00% |
IPO Date 9th of February 2021 | 200 Day MA 0.0112 | 50 Day MA 0.0095 | Beta (0.03) |
At this time, Thayer Ventures' Net Debt is fairly stable compared to the past year. Interest Debt Per Share is likely to climb to 69.74 in 2026, whereas Short and Long Term Debt is likely to drop slightly above 12.6 M in 2026. Thayer Ventures' financial risk is the risk to Thayer Ventures stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.68 | Current Value 0.35 | Quarterly Volatility 0.2903493 |
Thayer Ventures Acquisition is fairly valued with Real Value of 0.00672 and Hype Value of 0.0085. The main objective of Thayer Ventures stock analysis is to determine its intrinsic value, which is an estimate of what Thayer Ventures Acquisition is worth, separate from its market price. There are two main types of Thayer Ventures' stock analysis: fundamental analysis and technical analysis.
The Thayer Ventures stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Thayer Ventures is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Thayer Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Thayer Ventures Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Thayer Stock Analysis Notes
The company recorded a loss per share of 19.05. Thayer Ventures Acqu had not issued any dividends in recent years. Inspirato Incorporated operates as a subscription-based luxury travel company. The company was founded in 2010 and is based in Denver, Colorado. Inspirato Inc is traded on NASDAQ Exchange in the United States. To learn more about Thayer Ventures Acquisition call Payam Zamani at 303 586 7771 or check out https://www.inspirato.com.Thayer Ventures Quarterly Total Revenue |
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Thayer Ventures Acqu Investment Alerts
| Thayer Ventures Acqu generated a negative expected return over the last 90 days | |
| Thayer Ventures Acqu has high historical volatility and very poor performance | |
| Thayer Ventures Acqu has some characteristics of a very speculative penny stock | |
| Thayer Ventures Acqu has a very high chance of going through financial distress in the upcoming years | |
| Thayer Ventures Acquisition has accumulated 206.06 M in total debt. Thayer Ventures Acqu has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Thayer Ventures' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 279.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 82.27 M. | |
| Thayer Ventures Acquisition has accumulated about 80.23 M in cash with (15.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 69.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Thayer Ventures Acqu has a frail financial position based on the latest SEC disclosures |
Thayer Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.04 | 0.04 |
Management Efficiency
The company has return on total asset (ROA) of (0.0211) % which means that it has lost $0.0211 on every $100 spent on assets. This is way below average. Thayer Ventures' management efficiency ratios could be used to measure how well Thayer Ventures manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.04 in 2026, whereas Return On Tangible Assets are likely to drop (0.03) in 2026. At this time, Thayer Ventures' Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 70.6 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 161.2 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (19.72) | (20.71) | |
| Tangible Book Value Per Share | (22.95) | (24.10) | |
| Enterprise Value Over EBITDA | 3.62 | 3.44 | |
| Price Book Value Ratio | (0.15) | (0.14) | |
| Enterprise Value Multiple | 3.62 | 3.44 | |
| Price Fair Value | (0.15) | (0.14) | |
| Enterprise Value | 402.3 M | 422.4 M |
The management team at Thayer Ventures has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 11th of February 2026, Thayer Ventures has the Variance of 83.24, coefficient of variation of (2,359), and Risk Adjusted Performance of (0.02). Thayer Ventures technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Thayer Ventures Acqu market risk adjusted performance and treynor ratio to decide if Thayer Ventures is priced more or less accurately, providing market reflects its prevalent price of 0.007 per share. As Thayer Ventures Acqu appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Thayer Ventures Acqu Price Movement Analysis
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Thayer Ventures Acqu Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Thayer Ventures insiders, such as employees or executives, is commonly permitted as long as it does not rely on Thayer Ventures' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Thayer Ventures insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thayer Ventures Outstanding Bonds
Thayer Ventures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thayer Ventures Acqu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thayer bonds can be classified according to their maturity, which is the date when Thayer Ventures Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Thayer Ventures Predictive Daily Indicators
Thayer Ventures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thayer Ventures stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.14 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0065 | |||
| Day Typical Price | 0.0067 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | 5.0E-4 |
Thayer Ventures Forecast Models
Thayer Ventures' time-series forecasting models are one of many Thayer Ventures' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thayer Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Thayer Ventures Bond Ratings
Thayer Ventures Acquisition financial ratings play a critical role in determining how much Thayer Ventures have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Thayer Ventures' borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (3.02) | Unlikely Manipulator | View |
Thayer Ventures Acqu Debt to Cash Allocation
Many companies such as Thayer Ventures, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Thayer Ventures Acquisition has accumulated 206.06 M in total debt. Thayer Ventures Acqu has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Thayer Ventures' use of debt, we should always consider it together with its cash and equity.Thayer Ventures Common Stock Shares Outstanding Over Time
Thayer Ventures Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Thayer Ventures uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Thayer Ventures Debt Ratio | 35.0 |
Thayer Ventures Corporate Bonds Issued
Thayer Short Long Term Debt Total
Short Long Term Debt Total |
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About Thayer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thayer Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thayer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Thayer Ventures. By using and applying Thayer Stock analysis, traders can create a robust methodology for identifying Thayer entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.04) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.49 | 0.37 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Thayer Ventures to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Thayer Stock Analysis
When running Thayer Ventures' price analysis, check to measure Thayer Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.