TAIT · Taitron Components Inc
Market Cap
$11.20M
Shares
6.02M
Volume · Dec 4
196.9K
Avg daily vol (3M)
493.35K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.10
Open$1.00
Day$0.97–1.23
52W close$1.01–3.51
Avg vol 30d220K
Short int2K · 0.0% float · 1.0d
Short vol24%
DataJan 2020–Dec 2025
Filing10-Q · Nov 14
Up next
filed Nov 14, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-59.1%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−51%
below
Price vs 50-day avg
−47%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−52%
trailing
6-month return
−49%
trailing
YTD return
−57%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
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 · ▲ +5.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Fundamentals
Revenue growth
−32%
Y/Y
Gross margin
51%
contracting
EPS growth
+100%
Y/Y
Free cash flow
$-490.0K
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
14.1%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−51%
Bearish
Price vs 50-day avg
−47%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
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 · ▲ +5.5% 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
Range low $1
Now $1 · 4%
Range high $4
vs 200-day avg -51%
vs 50-day avg -47%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronics & Computer Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TAIT
this stock
Taitron Components Inc
|
$11.20M | — | -32.2% | — | 0.0% |
|
SNX
Td Synnex Corp
|
$21.03B | +85.3% | +17.6% | 16.1 | 2.0% |
|
ARW
Arrow Electronics, Inc.
|
$11.65B | +119.6% | +10.5% | 14.6 | 3.3% |
|
AVT
Avnet Inc
|
$8.29B | +122.4% | +24.5% | 25.2 | 10.3% |
|
NSIT
Insight Enterprises Inc
|
$4.67B | +97.2% | -5.2% | — | 3.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.3%
- Net QoQ
- -935.1K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TAIT | -7.6% | -51.5% | -48.8% | -7.6% | -57.4% |
| SPY | +0.7% | +1.0% | +14.6% | +0.2% | +16.8% |
| vs SPY | -8.3% | -52.6% | -63.5% | -7.7% | -74.1% |