TAYD

Taylor Devices, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
58.52
▲ 2.73 (4.89%)
MARKET ·

Price

Open
56.09
Prev close
55.79
Day high
61.07
Day low
56.09
Volume
65.44K
Market cap
P/E (TTM)
52W range
40.50 – 90.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.71% +7.1%
1M
+9.44% +5.7%
3M
+16.78% +13.7%
6M
-34.94% -46.0%
YTD
+0.10% -12.2%
1Y
+32.70% +12.7%
3Y
+171.93% +97.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.99
+6.42% from price
SMA 20
54.29
+7.80% from price
SMA 50
55.42
+5.60% from price
SMA 100
54.45
+7.48% from price
SMA 200
60.69
-3.57% from price
EMA 12
55.47
+5.50% from price
EMA 26
54.97
+6.47% from price
EMA 50
55.22
+5.97% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
0.50
Hist 0.59
ATR (14)
2.75
4.70% of price
Realised vol 30D
41.7%
Annualised
Bollinger upper
58.08
20, 2σ
Bollinger lower
50.49
20, 2σ
50 / 200 cross
Death
55.42 vs 60.69
Trend bias
Below 200
-3.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
41.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-52.7%
Peak to trough
ATR 14
2.75
4.70% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 58.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.