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Taylor Devices Inc

TAYD
80.100USD
+1.320+1.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
252.56MMarket Cap
25.42P/E TTM

Taylor Devices Inc

80.100
+1.320+1.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Taylor Devices Inc

Currency: USD Updated: 2026-02-06

Key Insights

Taylor Devices Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 70.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Taylor Devices Inc's Score

Industry at a Glance

Industry Ranking
77 / 182
Overall Ranking
190 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Taylor Devices Inc Highlights

StrengthsRisks
Taylor Devices, Inc. is engaged in the design, development, manufacture & marketing of shock absorption, rate control and energy storage devices for use in various types of vehicles, machinery, equipment & structures. It targets domestic aerospace and defense market as well as global structural construction and industrial markets. Its product categories include Seismic Dampers, Fluidicshoks, Crane and Industrial Buffers, Self-Adjusting Shock Absorbers, Liquid Die Springs, Vibration Dampers, Machined Springs, Custom Shock and Vibration Isolators, and Custom Actuators. Seismic Dampers are designed to mitigate the effects of earthquakes on structures. Fluidicshoks are small, compact shock absorbers with up to 19,200 inch-pound capacities. Liquid Die Springs are used as component parts of machinery and equipment used in the manufacture of tools and dies. Vibration Dampers are used to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.16% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 46.29M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 46.29M.
Overvalued
The company’s latest PE is 25.42, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.35M shares, increasing 5.64% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 152.84K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.44.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
70.000
Target Price
-11.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Taylor Devices Inc is 7.78, ranking 74 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 11.60M, representing a year-over-year increase of 35.73%, while its net profit experienced a year-over-year increase of 90.18%.

Score

Industry at a Glance

Previous score
7.78
Change
0

Financials

7.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.77

Operational Efficiency

9.11

Growth Potential

6.86

Shareholder Returns

6.26

Taylor Devices Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Taylor Devices Inc is 8.70, ranking 21 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 25.42, which is 0.00% below the recent high of 25.42 and 63.42% above the recent low of 9.30.

Score

Industry at a Glance

Previous score
8.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Taylor Devices Inc is 6.00, ranking 144 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 48.00, with a high of 48.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
70.000
Target Price
-11.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Taylor Devices Inc
TAYD
1
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Taylor Devices Inc is 9.55, ranking 44 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 85.98 and the support level at 70.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.366
Buy
RSI(14)
74.665
Buy
STOCH(KDJ)(9,3,3)
80.604
Neutral
ATR(14)
3.151
Low Volatility
CCI(14)
138.136
Buy
Williams %R
15.406
Overbought
TRIX(12,20)
0.815
Sell
StochRSI(14)
83.221
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
78.104
Buy
MA10
75.106
Buy
MA20
73.472
Buy
MA50
63.218
Buy
MA100
54.374
Buy
MA200
48.008
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Taylor Devices Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 42.89%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 152.84K shares, representing 4.85% of shares outstanding, with 8.20% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wax Asset Management, L.L.C.
260.51K
--
The Vanguard Group, Inc.
Star Investors
151.87K
+2.10%
Oppenheimer + Close, LLC
125.59K
--
Janney Montgomery Scott LLC
122.62K
-0.82%
Columbia Threadneedle Investments (US)
100.25K
-0.23%
Dimensional Fund Advisors, L.P.
69.33K
+1.69%
Courier Capital, LLC
53.22K
--
Punch & Associates Investment Management, Inc.
51.33K
+2.65%
Renaissance Technologies LLC
Star Investors
43.46K
-6.46%
De Lisle Partners LLP
42.88K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Taylor Devices Inc is 3.61, ranking 130 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.61
Change
0
Beta vs S&P 500 index
0.96
VaR
+4.39%
240-Day Maximum Drawdown
+20.51%
240-Day Volatility
+55.29%

Return

Best Daily Return
60 days
+9.90%
120 days
+12.16%
5 years
+24.07%
Worst Daily Return
60 days
-12.89%
120 days
-12.89%
5 years
-17.20%
Sharpe Ratio
60 days
+4.36
120 days
+2.62
5 years
+1.03

Risk Assessment

Maximum Drawdown
240 days
+20.51%
3 years
+52.65%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+7.09
3 years
+2.43
5 years
+1.14
Skewness
240 days
+0.28
3 years
+0.44
5 years
+0.88

Volatility

Realised Volatility
240 days
+55.29%
5 years
--
Standardised True Range
240 days
+2.66%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+394.37%
240 days
+394.37%
Maximum Daily Upside Volatility
60 days
+40.35%
Maximum Daily Downside Volatility
60 days
+43.05%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-44.36%
60 days
-13.04%
120 days
-8.74%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Taylor Devices Inc
Taylor Devices Inc
TAYD
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.67 /10
Score
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8.67 /10
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8.59 /10
Score
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8.56 /10
Score
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8.50 /10
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