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TAYD · Taylor Devices, Inc.

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$60.00 -0.80 (-1.32%) At close · Aug 28
Market Cap
$194.37M
Shares
3.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$60.00 Open$61.23 Day$60.00–61.50 52W close$41.28–89.95 Avg vol 30d42K Short int131K · 4.0% float · 6.1d Short vol79% 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 advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +7%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +17%
trailing
6-month return −28%
trailing
YTD return +3%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $56 › 200d $61 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.05% of float · ▼ -0.7% MoM · 6.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
67 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Fair
Revenue growth −10%
Y/Y
Gross margin 44%
contracting
EPS growth −9%
Y/Y
Free cash flow $4.9M
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −45%
past year
ATR 4.2%
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 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+7% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $56 › 200d $61 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.05% of float · ▼ -0.7% MoM · 6.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
67 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $41 Now $60 · 38% Range high $90
vs 200-day avg -2% vs 50-day avg +7%

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TAYD
Taylor Devices, Inc.
this stock
$194.37M +2.6% -10.0% 4.0%
GEV
GE Vernova Inc.
$254.04B +39.5% +9.0% 27.4 3.0%
ETN
Eaton Corp plc
$161.59B +26.5% +10.3% 42.4 1.6%
SMERY
Siemens Energy AG/ADR
$146.56B 0.0%
PH
Parker-Hannifin Corp
$125.37B +13.2% +18.9% 34.9 1.0%

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 Accumulating
Holders
67
% held
46.3%
Net QoQ
+108.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
79
View
Short & Settlement
Short Interest Falling
Shares short
130.5K
Days to cover
6.1d
Change
-943 sh
View
Short Volume
Short vol %
79%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$128.7K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
21.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$41.6M
Net income (FY)
$8.6M
EPS diluted
$2.62
View
Filings
SEC Filings
Latest
10-K
Filed
Aug 18, 2026
This year
2
View
Proposed Sales
Value
$285.6K
Shares
5.0K
Filed
Apr 28, 2026
View

Performance

5D 20D 120D MTD YTD
TAYD +2.5% +16.9% -28.1% +16.9% +2.6%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +2.1% +13.9% -41.6% +13.9% -10.2%
Key facts CIK 96536 CUSIP 877163105 13F (30d) 62 filings 59 filers Visit website Investor relations