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TAIT · Taitron Components Inc

$1.85 -0.06 (-3.14%) At close · Aug 6
Market Cap
$11.14M
Shares
6.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.85 Open$1.91 Day$1.80–1.91 52W$0.91–4.80 Avg vol 30d5K Short int2K · 0.0% float · 1.0d Short vol24% DataJan 2020–Aug 2026 Filing10-Q · Nov 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Nov 14, 2025

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +13%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +19%
trailing
YTD return +65%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-95% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.04% of float · ▲ +99.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score 34
low risk · 0–100
Fundamentals
Strong
Revenue growth −32%
Y/Y
Gross margin 51%
contracting
EPS growth +100%
Y/Y
Free cash flow $-490.0K
Balance sheet $4.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 99%
annualized · 1-yr
Max drawdown −71%
past year
ATR 4.7%
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-95% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.04% of float · ▲ +99.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1 Now $2 · 24% 52-wk high $5
vs 200-day avg +16% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Electronics & Computer Distribution — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TAIT
Taitron Components Inc
this stock
$11.14M +65.2% -32.2% 0.0%
SNX
Td Synnex Corp
$20.73B +73.8% +17.6% 18.6 2.2%
ARW
Arrow Electronics, Inc.
$11.32B +101.8% -10.8% 14.2 2.9%
AVT
Avnet Inc
$7.94B +103.2% -6.6% 37.4 7.9%
NSIT
Insight Enterprises Inc
$4.38B +83.1% -5.2% 22.2 4.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
% held
0.3%
Net QoQ
-935.1K sh
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
2.1K
Days to cover
1.0d
Change
+1.1K sh
View
Short Volume
Short vol %
24%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
600
Value
$972
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
99.9%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.1M
Net income (FY)
$902.0K
EPS diluted
$0.24
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 14, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
TAIT +10.1% +14.9% +18.6% +1.1% +65.2%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY +6.5% +12.7% +5.8% -1.8% +52.5%

Capital returns

Latest dividend
$0.035 / share · ex May 15, 2026
Cut 30%
Paid (TTM)
$0.14 / share · 4 payouts
Dividend yield (TTM, derived)
7.57%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 942126 CUSIP 874028103 Visit website Investor relations