TAYD
Taylor Devices, Inc.
$56.28
+1.75 (+3.21%)
At close · Jul 10
Market Cap
$181.17M
Shares
3,219,112
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$56.28
Open$54.50
Day$54.50–56.30
52W$40.50–90.37
Avg vol 30d37K
Short int139K · 4.3% float · 1.8d
Short vol64%
DataJan 2020–Jul 2026
Filing10-Q · Mar 31
Up next
FQ1-27 quarter ends
~Aug 31, 2026
Est
filed Mar 31, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+4%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
32%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−22%
trailing
YTD return
−4%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $54 › 200d $59 — 200d above 50d
Institutional flow
Flat
1 of 70 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$283.6K over 90 days · 100% sells
Short interest
Rising
4.32% of float · ▲ +237.5% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
70 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
46%
contracting
EPS growth
+11%
Y/Y
Free cash flow
$4.9M
Balance sheet
$1.2M
net cash
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
4.5%
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
−5%
Neutral
Price vs 50-day avg
+4%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
32%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $54 › 200d $59 — 200d above 50d
Institutional flow
Flat
1 of 70 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$283.6K over 90 days · 100% sells
Short interest
Rising
4.32% of float · ▲ +237.5% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
70 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $41
Now $56 · 32%
52-wk high $90
vs 200-day avg -5%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$181.17M | -3.7% | +3.8% | — | 4.3% |
|
GEV
GE Vernova Inc.
|
$280.17B | +59.7% | +12.1% | 30.5 | 4.3% |
|
ETN
Eaton Corp plc
|
$158.15B | +28.3% | +11.8% | 39.9 | 2.4% |
|
SMERY
Siemens Energy AG/ADR
|
$144.13B | +21.4% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$119.94B | +8.4% | +18.9% | 35.1 | 1.3% |
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
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TAYD | -1.4% | +2.8% | -22.3% | -4.1% | -3.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.7% | -1.3% | -31.4% | -5.2% | -14.4% |