TAYD · Taylor Devices, Inc.
$58.78
+3.81 (+6.93%)
At close · Oct 5
View the 10-K filed Aug 18, 2026
Return incl. dividend (before tax)
Customer concentration
— top 5 customers 45% of revenue
5 customers — 45% of revenue (fiscal 2026)
“Sales to five customers accounted for approximately 45% (11%, 11%, 10%, 8% and 5%, respectively) of our net sales for 2026.”
3 customers — 42% of revenue (fiscal 2025)
“Sales to three customers accounted for approximately 42% (21%, 15% and 6%, respectively) of our net sales for 2025.”
Market Cap
$203.92M
Shares
3.23M
Volume · Oct 5
40.55K
Avg daily vol (3M)
43.22K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$54.97
Open$52.44
Day$48.60–55.38
52W close$41.28–89.95
Avg vol 30d49K
Short int142K · 4.4% float · 3.5d
Short vol57%
DataJan 2020–Oct 2026
Filing10-Q · Oct 2
Up next
filed Oct 2, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$39.03M
Trailing 12 months
Net income (TTM)
$6.83M
Trailing 12 months
Revenue growth YoY
-26.4%
Year over year
Operating margin
13.2%
Trailing 12 months
P / E (TTM)
29.9
Trailing earnings · reciprocal yield 3.3%
FCF yield
5.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+21.8%
Trailing year
Short interest
4.4%
Latest settlement · 3.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
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
−12%
below
Price vs 50-day avg
−5%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
28%
mid-range
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+5%
trailing
YTD return
−6%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $58 › 200d $62 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.40% of float · ▼ -6.4% MoM · 3.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
66 holders — mid 3-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
Gross margin
44%
contracting
EPS growth
−9%
Y/Y
Free cash flow
$4.9M
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
5.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $58 › 200d $62 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.40% of float · ▼ -6.4% MoM · 3.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
66 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $41
Now $55 · 28%
Range high $90
vs 200-day avg -12%
vs 50-day avg -5%
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 |
|---|---|---|---|
| long-term projects in process | 24 | the quarter ended August 31, 2026 filing | — |
| Aggregate amount remaining | $10,116,421 | year ended May 31, 2026 filing | — |
| Aggregate percent complete at year-end (CIEB-related) | 62% | year ended May 31, 2026 filing | — |
| Average total value of projects in progress at year-end | $1,619,000 | fiscal 2026 filing | — |
| Depreciation expense | $1,904,373 | year ended May 31, 2026 filing | — |
| inventory turnover | 2.6 | year ended May 31, 2026 filing | — |
| Number of projects in progress at year-end (CIEB-related) | 19 | year ended May 31, 2026 filing | — |
| open sales orders in backlog | 139 | year ended May 31, 2026 filing | — |
| Percentage of total value invoiced to customer | 45% | fiscal 2026 filing | — |
| Provision for potential inventory obsolescence | $225,000 | year ended May 31, 2026 filing | — |
| Shipping and handling costs (SG&A component) | $231,485 | year ended May 31, 2026 filing | — |
| Stock-based compensation expense | $1,637,392 | year ended May 31, 2026 filing | — |
| total sales value of backlog | $52.8M | year ended May 31, 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.
|
$203.92M | -6.0% | -10.0% | — | 4.4% |
|
GEV
GE Vernova Inc.
|
$255.05B | +51.3% | +9.0% | 27.5 | 3.3% |
|
ETN
Eaton Corp plc
|
$170.89B | +36.9% | +10.3% | 44.8 | 2.0% |
|
SMERY
Siemens Energy AG/ADR
|
$139.03B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$123.32B | +10.6% | +18.9% | 34.4 | 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 | -13.1% | -9.2% | +4.7% | -9.9% | -6.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -12.8% | -8.7% | -7.5% | -10.8% | -18.8% |