TAYD · Taylor Devices, Inc.
$55.79
-1.91 (-3.31%)
At close · Aug 20
View the 10-K filed Aug 15, 2025
Customer concentration
— top 3 customers 42% of revenue
3 customers — 42% of revenue (2025)
“Sales to three customers accounted for approximately 42% (21%, 15% and 6%, respectively) of our net sales for 2025.”
4 customers — 40% of revenue (2024)
“Sales to four customers accounted for approximately 40% (21%, 7%, 7% and 5%, respectively) of our net sales for 2024.”
Market Cap
$179.84M
Shares
3.23M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$55.79
Open$57.70
Day$55.29–58.95
52W close$41.28–89.95
Avg vol 30d41K
Short int131K · 4.1% float · 3.1d
Short vol78%
DataJan 2020–Aug 2026
Filing10-K · Aug 18
Up next
FQ1-27 quarter ends
~Aug 31, 2026
Est
filed Aug 18, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
+1%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−36%
trailing
YTD return
−5%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $55 › 200d $61 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.08% of float · ▲ +1.1% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
66 holders — mid 3-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
Gross margin
44%
contracting
EPS growth
−9%
Y/Y
Free cash flow
$4.9M
Balance sheet
$901.2K
net cash
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $55 › 200d $61 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.08% of float · ▲ +1.1% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
66 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $41
Now $56 · 30%
Range high $90
vs 200-day avg -8%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Aggregate percent complete at year-end | 62% | fiscal 2026 filing | — |
| Average total value of projects in progress at year-end | $1,619,000 | fiscal 2026 filing | — |
| Customer-funded research and development | $90,000 | fiscal 2026 filing | — |
| Full-time employees | 134 | fiscal 2026 filing | — |
| Government-funded research and development | $1,482,000 | fiscal 2026 filing | — |
| Patents held | 24 | fiscal 2026 filing | — |
| Percentage of total value invoiced to customer | 45% | fiscal 2026 filing | — |
| Product research and development expenditure | $776,000 | fiscal 2026 filing | — |
| Sales concentration in top five customers | 45% | fiscal 2026 filing | — |
| Total employees | 135 | fiscal 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TAYD
this stock
Taylor Devices, Inc.
|
$179.84M | -4.6% | -10.0% | — | 4.1% |
|
GEV
GE Vernova Inc.
|
$262.99B | +47.8% | +9.0% | 28.4 | 3.2% |
|
ETN
Eaton Corp plc
|
$164.37B | +30.4% | +10.3% | 43.1 | 1.8% |
|
SMERY
Siemens Energy AG/ADR
|
$150.98B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$129.02B | +13.8% | +18.9% | 37.7 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TAYD | +5.5% | +4.3% | -36.4% | +8.7% | -4.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +7.5% | +1.0% | -47.6% | +6.6% | -16.4% |