TAYD
Taylor Devices, Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Neutral
-4/100
Last price
60.29
▲ 1.72 (2.94%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
58.75
Prev close
58.57
Day high
60.81
Day low
58.75
Volume
30.83K
Market cap
$194.73M
P/E (TTM)
29.13
52W range
40.50 – 90.37
Day trading desk
Gap from prior close
+0.31%
Prior close 58.57
VWAP
60.15
+0.23% from price
Relative volume
1.29×
Normal
Session range
3.50%
58.75 – 60.81
Position in range
75%
Near session high
ATR (14D)
3.30
5.47% of price
Prior day high
59.08
PDH
Prior day low
55.05
PDL
Bid / ask spread
—
Quote not published
Session volume
56.73K
Avg 43.98K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.23%
-6.2%
1M
-3.04%
-4.2%
3M
+9.62%
+5.1%
6M
+21.19%
+3.0%
YTD
+3.13%
-11.1%
1Y
+42.29%
+25.9%
3Y
+183.05%
+100.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TAYD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+5.00K
Net buying
Buy transactions
2
10.00K shares
Sell transactions
1
5.00K shares
Net transactions
+3
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
74.97K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 2, 26 | BURGESS JOHN Director |
CONVERSION | 5.00K | $69.00K | Direct |
| Apr 28, 26 | CAREY ROBERT MICHAEL Director |
SELL | 5.00K | $283.63K | Direct |
| Apr 13, 26 | BURGESS JOHN Director |
CONVERSION | 5.00K | $82.00K | Direct |
| Jan 23, 26 | ARMENAT FRITZ ERIC Director |
SELL | 4.33K | $311.39K | Direct |
| Jan 21, 26 | ARMENAT FRITZ ERIC Director |
CONVERSION | 5.00K | $49.25K | Direct |
| Jan 14, 26 | ARMENAT FRITZ ERIC Director |
SELL | 4.12K | $301.86K | Direct |
| Jan 9, 26 | ARMENAT FRITZ ERIC Director |
CONVERSION | 5.00K | $59.88K | Direct |
| Apr 23, 25 | SOPKO TIMOTHY JOHN R Chief Executive Officer |
BUY | 1.00K | $30.03K | Direct |
| Apr 14, 25 | BURGESS JOHN Director |
CONVERSION | 5.00K | $61.00K | Direct |
| Jan 13, 25 | SOPKO TIMOTHY JOHN R Chief Executive Officer |
BUY | 1.00K | $33.25K | Direct |
| Oct 28, 24 | CAREY ROBERT MICHAEL Director |
CONVERSION | 10.00K | $107.38K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARMENAT FRITZ ERIC |
Director | 0 | Sale |
BURGESS JOHN |
Director | 48.43K | Conversion of Exercise of derivative security |
CAREY ROBERT MICHAEL |
Director | 7.72K | Sale |
SOPKO TIMOTHY JOHN R |
Chief Executive Officer | 10.00K | Purchase |
Fundamentals
Market cap$194.73M
Enterprise value$145.65M
Revenue (TTM)$39.03M
Gross profit$16.07M
EBITDA$7.14M
Net income$6.83M
EPS (TTM)$2.07
Free cash flow$8.57M
Total cash$49.08M
Total debt$0
Book value / share$22.72
Shares outstanding3.23M
Float3.16M
Short % of float4.52%
Dividend yield0.00%
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E29.13
Forward P/E13.52
PEG ratio—
Price / sales—
Price / book2.65
EV / revenue3.73
EV / EBITDA20.41
Gross margin41.16%
Operating margin0.53%
Profit margin17.50%
Return on equity9.93%
Return on assets4.24%
Debt / equity—
Current ratio8.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $41.65M | $46.29M | $44.58M | $40.20M | — | -10.0% |
| Operating revenue | $41.65M | $46.29M | $44.58M | $40.20M | — | -10.0% |
| Cost of revenue | $23.30M | $24.81M | $23.74M | $23.25M | — | -6.1% |
| Gross profit | $18.35M | $21.48M | $20.84M | $16.95M | — | -14.6% |
| Research & development | $776.00K | $444.00K | $388.48K | $1.10M | — | +74.8% |
| Selling, general & admin | $10.23M | $11.41M | $10.97M | $9.04M | — | -10.3% |
| Total operating expense | $11.00M | $11.85M | $11.36M | $10.14M | — | -7.1% |
| Operating income | $7.34M | $9.63M | $9.48M | $6.81M | — | -23.7% |
| Net interest income | $1.64M | $1.40M | $1.43M | $698.86K | — | +17.1% |
| Pre-tax income | $8.99M | $11.03M | $10.92M | $7.51M | — | -18.5% |
| Tax provision | $425.00K | $1.62M | $1.92M | $1.22M | — | -73.8% |
| Net income | $8.56M | $9.41M | $9.00M | $6.29M | — | -9.0% |
| Net income to common | $8.56M | $9.41M | $9.00M | $6.29M | — | -9.0% |
| Basic EPS | — | 3.01 | 2.68 | 1.79 | 0.64 | — |
| Diluted EPS | — | 2.87 | 2.58 | 1.77 | 0.64 | — |
| EBIT | $7.34M | $9.63M | $9.48M | $6.81M | — | -23.7% |
| EBITDA | $9.27M | $11.36M | $11.18M | $8.28M | — | -18.4% |
| Basic shares | — | 3.13M | 3.35M | 3.51M | 3.50M | — |
| Diluted shares | — | 3.28M | 3.49M | 3.55M | 3.50M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $904.82K | $1.19M | $2.83M | $3.58M | -24.0% |
| Cash & short-term investments | $41.48M | $35.99M | $30.96M | $28.09M | +15.3% |
| Accounts receivable | $3.93M | $5.60M | $5.21M | $5.55M | -29.8% |
| Inventory | $7.53M | $8.11M | $7.51M | $5.94M | -7.2% |
| Total current assets | $62.42M | $56.28M | $48.77M | $44.38M | +10.9% |
| Property, plant & equipment | $12.31M | $12.07M | $11.18M | $11.72M | +1.9% |
| Goodwill & intangibles | $248.15K | $270.37K | $292.59K | $0 | -8.2% |
| Total assets | $77.74M | $71.62M | $63.08M | $57.88M | +8.6% |
| Total current liabilities | $4.89M | $9.57M | $11.83M | $7.79M | -48.9% |
| Total liabilities | $4.89M | $9.57M | $11.83M | $7.79M | -48.9% |
| Retained earnings | $69.10M | $60.54M | $51.13M | $42.13M | +14.1% |
| Shareholder equity | $72.85M | $62.04M | $51.25M | $50.09M | +17.4% |
| Working capital | $57.53M | $46.71M | $36.94M | $36.59M | +23.2% |
| Net tangible assets | $72.60M | $61.77M | $50.95M | $50.09M | +17.5% |
| Shares issued | 3.23M | 4.20M | 4.17M | 4.09M | -23.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.56M | $9.41M | $9.00M | $6.29M | -9.0% |
| Depreciation & amortisation | $1.93M | $1.73M | $1.70M | $1.47M | +11.3% |
| Stock-based compensation | $1.64M | $1.22M | $1.05M | $417.25K | +33.9% |
| Change in working capital | -$5.29M | -$4.84M | $1.53M | -$314.68K | -9.2% |
| Operating cash flow | $7.02M | $7.47M | $13.22M | $7.71M | -6.0% |
| Capital expenditure | -$2.14M | -$2.60M | -$1.45M | -$3.36M | +17.9% |
| Investing cash flow | -$7.92M | -$9.27M | -$5.07M | -$26.78M | +14.7% |
| Share buybacks | -$1.32M | -$201.27K | -$9.86M | -$169.74K | -554.8% |
| Financing cash flow | $606.71K | $162.05K | -$8.89M | $132.97K | +274.4% |
| Free cash flow | $4.89M | $4.87M | $11.77M | $4.35M | +0.3% |
| End cash position | $904.82K | $1.19M | $2.83M | $3.58M | -24.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $8.95M | $11.17M | $11.60M | $9.92M | $15.56M | — | -19.9% |
| Operating revenue | $8.95M | $11.17M | $11.60M | $9.92M | $15.56M | — | -19.9% |
| Cost of revenue | $5.00M | $6.68M | $6.14M | $5.48M | $8.00M | — | -25.2% |
| Gross profit | $3.96M | $4.49M | $5.46M | $4.44M | $7.56M | — | -11.9% |
| Research & development | $417.79K | $63.02K | $214.37K | $80.82K | $125.14K | — | +563.0% |
| Selling, general & admin | $2.99M | $2.11M | $3.02M | $2.11M | $3.68M | — | +41.4% |
| Total operating expense | $3.40M | $2.18M | $3.23M | $2.19M | $3.80M | — | +56.5% |
| Operating income | $552.70K | $2.32M | $2.23M | $2.25M | $3.76M | — | -76.1% |
| Pre-tax income | $967.83K | $2.74M | $2.65M | $2.63M | $4.15M | — | -64.7% |
| Tax provision | -$899.00K | $240.00K | $645.00K | $439.00K | $466.10K | — | -474.6% |
| Net income | $1.87M | $2.50M | $2.01M | $2.19M | $3.69M | — | -25.3% |
| Net income to common | $1.87M | $2.50M | $2.01M | $2.19M | $3.69M | — | -25.3% |
| Basic EPS | — | 0.79 | 0.64 | 0.70 | — | 0.64 | — |
| Diluted EPS | — | 0.79 | 0.64 | 0.70 | — | 0.64 | — |
| EBIT | $552.70K | $2.32M | $2.23M | $2.25M | $3.76M | — | -76.1% |
| EBITDA | $1.08M | $2.79M | $2.69M | $2.70M | $4.09M | — | -61.2% |
| Basic shares | — | 3.16M | 3.14M | 3.13M | — | 3.13M | — |
| Diluted shares | — | 3.16M | 3.14M | 3.13M | — | 3.13M | — |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $904.82K | $2.53M | $1.96M | $2.15M | $1.19M | -64.2% |
| Cash & short-term investments | $41.48M | $41.71M | $40.74M | $36.30M | $35.99M | -0.6% |
| Accounts receivable | $3.93M | $4.86M | $5.18M | $4.52M | $5.60M | -19.2% |
| Inventory | $7.53M | $7.48M | $7.87M | $8.50M | $8.11M | +0.6% |
| Total current assets | $62.42M | $61.11M | $57.93M | $55.63M | $56.28M | +2.1% |
| Property, plant & equipment | $12.31M | $12.70M | $12.66M | $11.81M | $12.07M | -3.1% |
| Goodwill & intangibles | $248.15K | $253.70K | $259.26K | $264.81K | $270.37K | -2.2% |
| Total assets | $77.74M | $75.45M | $72.84M | $70.29M | $71.62M | +3.0% |
| Total current liabilities | $4.89M | $5.31M | $5.78M | $6.04M | $9.57M | -7.8% |
| Total liabilities | $4.89M | $5.31M | $5.78M | $6.04M | $9.57M | -7.8% |
| Retained earnings | $69.10M | $67.24M | $64.74M | $62.73M | $60.54M | +2.8% |
| Shareholder equity | $72.85M | $70.15M | $67.06M | $64.25M | $62.04M | +3.9% |
| Working capital | $57.53M | $55.80M | $52.15M | $49.59M | $46.71M | +3.1% |
| Net tangible assets | $72.60M | $69.89M | $66.80M | $63.99M | $61.77M | +3.9% |
| Shares issued | 3.23M | 3.22M | 3.15M | 4.20M | 4.20M | +0.2% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.87M | $2.50M | $2.01M | $2.19M | $3.69M | — | -25.3% |
| Depreciation & amortisation | $531.66K | $478.14K | $458.39K | $458.39K | $327.78K | — | +11.2% |
| Stock-based compensation | $837.42K | $0 | — | — | $491.31K | $0 | — |
| Change in working capital | -$2.24M | -$2.31M | $1.93M | -$2.66M | -$2.56M | — | +2.9% |
| Operating cash flow | -$103.33K | $896.89K | $5.75M | $483.63K | $1.94M | — | -111.5% |
| Capital expenditure | -$129.95K | -$515.22K | -$1.31M | -$184.99K | -$1.44M | — | +74.8% |
| Investing cash flow | -$1.52M | -$910.26K | -$5.94M | $461.82K | -$3.11M | — | -67.3% |
| Share buybacks | -$639.25K | -$614.69K | -$32.53K | -$31.50K | -$61.00K | — | -4.0% |
| Financing cash flow | $976 | $587.76K | $1.07K | $16.90K | $62.37K | — | -99.8% |
| Free cash flow | -$233.28K | $381.68K | $4.44M | $298.64K | $491.33K | — | -161.1% |
| End cash position | $904.82K | $2.53M | $1.96M | $2.15M | $1.19M | — | -64.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | 0.92 | 0.14 | -84.8% |
| Feb 2026 | 0.77 | 0.79 | +2.6% |
| Nov 2025 | 0.72 | 0.64 | -11.1% |
| Aug 2025 | 0.69 | 0.70 | +1.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.92 | 1 | $13.10M | +32.1% |
| Next quarter | 1.08 | 1 | $15.40M | +37.8% |
| Current year | 3.92 | 1 | $58.60M | +40.7% |
| Next year | 4.46 | 1 | $66.60M | +13.7% |
Analyst targets & ownership
Mean target$70.00
High target$70.00
Low target$70.00
Implied upside16.11%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders2.32%
Held by institutions56.21%
Institutions holding101
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
61.37
-1.76% from price
SMA 20
60.77
-0.78% from price
SMA 50
58.15
+3.69% from price
SMA 100
56.41
+6.87% from price
SMA 200
62.49
-3.52% from price
EMA 12
60.43
-0.23% from price
EMA 26
60.15
+0.24% from price
EMA 50
59.08
+2.04% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
0.28
Hist -0.56
ATR (14)
3.30
5.47% of price
Realised vol 30D
44.8%
Annualised
Bollinger upper
65.03
20, 2σ
Bollinger lower
56.50
20, 2σ
50 / 200 cross
Death
58.15 vs 62.49
Trend bias
Below 200
-3.52%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
44.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-52.7%
Peak to trough
ATR 14
3.30
5.47% of price
Beta (reported)
0.94
5Y monthly, from filing
Short interest
Shares short
141.94K
Prior 130.52K
Change vs prior
+8.8%
Shorts adding
% of float
4.52%
Normal
% of shares out
4.40%
Against total outstanding
Days to cover
2.8
Liquid
Float
3.16M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | Freedom Broker | UPGRADE | Hold | Buy |
| Jan 12, 26 | Freedom Broker | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateDec 4, 1989
Next pay date—
Last split105:100
Split dateDec 12, 1988
SEC filings
Periodic Financial Reports
10-Q · 2026-10-02
Annual Report to Shareholders
ARS · 2026-09-04
Periodic Financial Reports
10-K · 2026-08-18
Periodic Financial Reports
10-Q · 2026-03-31
Periodic Financial Reports
10-Q · 2025-12-31
Offering Registrations
S-8 · 2025-10-27
Corporate Changes & Voting Matters
8-K · 2025-10-22
Periodic Financial Reports
10-Q · 2025-10-01
Headlines
Taylor Devices, Inc. (TAYD) Q1 Earnings and Revenues Lag Estimates
Zacks · 5d ago
TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS
PR Newswire · 5d ago
Taylor Devices Falls 25% in Six Months: Should You Buy the Dip or Wait?
Zacks · 27d ago
TAYD's Fiscal 2026 Earnings Decline Y/Y on Structural Sales Weakness
Zacks · 43d ago
Here Are Friday’s Top Wall Street Analyst Research Calls: Broadcom, Equifax, Hubbell, Marvell Technology, NVIDIA, SpaceX, Portland General Electric, Taylor Devices, Teradyne, and More
24/7 Wall St. · 47d ago
TAYLOR DEVICES ANNOUNCES FOURTH QUARTER AND FULL YEAR RESULTS INCLUDING RECORD HIGH FIRM ORDER BACKLOG FOR FISCAL YEAR 2026
PR Newswire · 50d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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