TAYD
NEUTRAL
$56.61
Live
Taylor Devices, Inc. · NASDAQ
Target $67.0
(+18.4%)
$30.0
52W Range
$90.37
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$182.23M
P/E
17.91
ROE
16.2%
Profit margin
21.5%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
TAYD presents a dichotomy between strong profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company maintains exceptional liquidity (Current Ratio 11.52) and consistent earnings beats, the bearish technical trend and insider selling suggest a period of consolidation or decline. The stock currently trades between its defensive Graham Number ($39.36) and its growth-based intrinsic value ($93.22), reflecting a moderate valuation premium. Overall, the strong earnings growth is offset by poor deterministic health scores and negative sentiment.
Key Strengths
Exceptional liquidity with a Current Ratio of 11.52
Strong profitability margins (Profit Margin 21.52%, Gross Margin 45.49%)
Consistent earnings performance with 4/4 quarterly beats and high average surprises
Robust earnings growth (YoY 23.50%) outpacing revenue growth
Strong long-term price appreciation (5Y Change +376.1%)
Key Risks
Weak fundamental health indicated by a Piotroski F-Score of 3/9
Bearish insider sentiment with recent director sales totaling $0.61M
Strongly bearish short-term technical trend (0/100 score)
Significant recent price correction (-19.2% in the last month)
Low revenue growth (5.80%) relative to earnings growth, suggesting limited top-line expansion
AI Fair Value Estimate
Based on comprehensive analysis
$65.29
+15.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
60
75
85
30
0
AI Verdict
Cautiously Neutral
Key drivers: Strong earnings beats, Weak Piotroski F-Score, Bearish technicals, High liquidity
Confidence
85%
Value
60/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 17.91 is reasonable for the growth profile
- Trades below intrinsic value of $93.22
Watchpoints
- Trades significantly above Graham Number of $39.36
Future
75/100
Ref Growth rates
Positives
- 23.5% Earnings growth
- Consistent EPS surprises
Watchpoints
- Sluggish revenue growth (5.8%)
Past
85/100
Ref Historical trends
Positives
- Massive 5-year return of 376.1%
- Strong 1-year performance (+86.6%)
Watchpoints
- Recent 1-month sharp decline
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Extremely high current and quick ratios
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health trends
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$56.61
Analyst Target
$67.0
Upside/Downside
+18.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TAYD and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TAYD
Taylor Devices, Inc.
Primary
|
+376.1% | +177.9% | +86.6% | +34.2% | -19.2% | +7.8% |
|
NVX
NOVONIX Limited
Peer
|
-96.4% | -73.3% | -22.8% | -67.8% | +3.9% | +11.5% |
|
BOOM
DMC Global Inc.
Peer
|
-82.9% | -58.0% | +17.2% | +0.7% | +30.1% | +1.5% |
|
RAIL
FreightCar America, Inc.
Peer
|
+67.0% | +203.6% | +64.0% | -2.5% | +13.5% | +2.1% |
|
PAL
Proficient Auto Logistics, Inc.
Peer
|
-53.7% | -53.7% | -6.2% | +14.6% | +8.8% | -2.0% |
TAY
Taylor Devices, Inc.
Primary
5Y
+376.1%
3Y
+177.9%
1Y
+86.6%
6M
+34.2%
1M
-19.2%
1W
+7.8%
NVX
NOVONIX Limited
Peer
5Y
-96.4%
3Y
-73.3%
1Y
-22.8%
6M
-67.8%
1M
+3.9%
1W
+11.5%
BOO
DMC Global Inc.
Peer
5Y
-82.9%
3Y
-58.0%
1Y
+17.2%
6M
+0.7%
1M
+30.1%
1W
+1.5%
RAI
FreightCar America, Inc.
Peer
5Y
+67.0%
3Y
+203.6%
1Y
+64.0%
6M
-2.5%
1M
+13.5%
1W
+2.1%
PAL
Proficient Auto Logistics, Inc.
Peer
5Y
-53.7%
3Y
-53.7%
1Y
-6.2%
6M
+14.6%
1M
+8.8%
1W
-2.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
17.91
Forward P/E
14.7
PEG Ratio
N/A
P/B Ratio
2.6
P/S Ratio
3.78
EV/Revenue
2.91
EV/EBITDA
11.45
Market Cap
$182.23M
Profitability
Profit margins and return metrics
Profit Margin
21.52%
Operating Margin
20.72%
Gross Margin
45.48%
ROE
16.23%
ROA
9.06%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.8%
Earnings Growth
+23.5%
Q/Q Revenue Growth
+5.76%
Q/Q Earnings Growth
+24.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
11.52
Strong
Quick Ratio
9.85
Excellent
Cash/Share
$12.96
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.0B
Gross Margin
40.2%
Op. Margin
20.7%
Net Margin
22.4%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.08x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
43%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-31
$0.79
+2.6% surprise
2025-12-31
$0.64
+20.8% surprise
2025-10-01
$0.7
+1.4% surprise
2025-08-15
$1.04
+131.1% surprise
Industrials Sector Comparison
Comparing TAYD against 347 companies in the Industrials sector
(23 bullish, 117 neutral, 207 bearish)
P/E Ratio
17.91
This Stock
vs
75.79
Sector Avg
-76.4%
(Discount)
Return on Equity (ROE)
16.23%
This Stock
vs
-26.12%
Sector Avg
-162.2%
(Below Avg)
Profit Margin
21.52%
This Stock
vs
7.56%
Sector Avg
+184.8%
(Superior)
Revenue Growth
5.8%
This Stock
vs
92.28%
Sector Avg
-93.7%
(Slower)
Current Ratio
11.52
This Stock
vs
3.31
Sector Avg
+247.9%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TAYD
Taylor Devices, Inc.
|
NEUTRAL | $182.23M | 17.91 | 16.2% | 21.5% | $56.61 | |
|
NVX
NOVONIX Limited
|
BEARISH | $187.47M | - | -62.0% | -% | $0.8 | Compare |
|
BOOM
DMC Global Inc.
|
BEARISH | $176.46M | - | -0.2% | -0.3% | $8.57 | Compare |
|
RAIL
FreightCar America, Inc.
|
NEUTRAL | $174.96M | 8.41 | -% | 7.6% | $9.17 | Compare |
|
PAL
Proficient Auto Logistics, Inc.
|
NEUTRAL | $190.11M | - | -11.1% | -8.4% | $6.83 | Compare |
TAYD
Taylor Devices, Inc.
NEUTRAL
Mkt Cap
$182M
P/E
17.9
ROE
16.2%
Price
$56.61
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | BURGESS JOHN | Director | Option Exercise | 5,000 | $82,000 |
| 2026-01-23 | ARMENAT FRITZ ERIC | Director | Sale | 4,328 | $311,387 |
| 2026-01-21 | ARMENAT FRITZ ERIC | Director | Option Exercise | 5,000 | $49,250 |
| 2026-01-14 | ARMENAT FRITZ ERIC | Director | Sale | 4,120 | $301,862 |
| 2026-01-09 | ARMENAT FRITZ ERIC | Director | Option Exercise | 5,000 | $59,875 |
BURGESS JOHN
Director
2026-04-13
5,000 shares
·
$82,000
ARMENAT FRITZ ERIC
Director
2026-01-23
4,328 shares
·
$311,387
ARMENAT FRITZ ERIC
Director
2026-01-21
5,000 shares
·
$49,250
ARMENAT FRITZ ERIC
Director
2026-01-14
4,120 shares
·
$301,862
ARMENAT FRITZ ERIC
Director
2026-01-09
5,000 shares
·
$59,875
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-Q
10-Q
8-K
10-Q
DEF 14A
10-K
10-Q
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
Freedom Broker
2026-01-12
Buy
Hold
Past News Coverage
Recent headlines mentioning TAYD from our newsroom.
Newest → oldest
No matching news yet.