TAYD — Taylor Devices Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Taylor Devices Inc

Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in the United States, Asia, and internationally. The company offers seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in the defense, aerospace, and commercial industries; and … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$52.39
Market Cap$161M
Float3.1M
Shares Outstanding3.2M
P/E (Forward)11.36
P/E (TTM)15.86
Price/Sales (TTM)3.34
vs. Analyst Target+27.9% to analyst PT
Profit Margin21.52%
Operating Margin (TTM)20.73%
Revenue (TTM)$48.3M
Earnings Growth (YoY)23.50%
Dividend RateNone
Analyst Target Price$67.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $28.4M $3.0M $9.2M $4.6M
2021 $22.5M $1.1M $3.2M $370,761
2022 $30.9M $2.2M $9.6M $3.8M
2023 $40.2M $6.3M $16.1M $9.0M
2024 $44.6M $9.0M $20.8M $11.2M
2025 $46.3M $9.4M $21.5M $12.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $15.6M $3.7M
Aug 2025 $9.9M $2.2M
Nov 2025 $11.6M $2.0M
Feb 2026 $11.2M $2.5M

Ownership & Float

Insider Ownership2.5%
Institutional Ownership52.5%
Short Float1.7%
% of All Funds Holding0.78%
Number of Funds Holding64

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$55.88Near-term / short-term trend
Weekly40-Week SMA$58.51Medium-term trend
Weekly80-Week SMA$48.29Cyclical trend (business cycle)
Weekly200-Week SMA$36.37Secular trend (multi-year)
Monthly10-Month SMA$57.74Near-term monthly trend
Monthly20-Month SMA$48.54Medium-term monthly trend
Monthly40-Month SMA$40.73Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$87.00 resistance 2.07x 1 months ago
$36.20 support 1.33x 10 months ago

Historical Earnings Reactions (100 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.72% 0.06% 50.00% 14.73% -9.44%
1 Day 0.83% 0.00% 48.00% 24.07% -17.20%
1 Week 1.09% 0.00% 49.00% 38.88% -32.60%
2 Weeks 0.57% -0.33% 47.00% 34.11% -30.00%
1 Month 1.99% 0.95% 51.00% 53.80% -35.99%

Next earnings: March 27, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.4%43.5%46
Feb0.2%45.7%46
Mar0.7%39.1%46
Apr3.6%52.2%46
May1.6%46.7%45
Jun-2.0%24.4%45
Jul2.3%53.3%45
Aug0.3%44.4%45
Sep-1.5%44.4%45
Oct4.6%62.2%45
Nov0.3%44.4%45
Dec6.0%50.0%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.16% 30.7% 2169
Tuesday 0.03% 31.1% 2355
Wednesday 0.14% 32.7% 2352
Thursday 0.07% 31.0% 2307
Friday 0.21% 33.6% 2295

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 52.5%

Insider Transactions — Smart Summary

Total insider ownership: 2.5%

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change-13,448
% of Float-0.4%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Armenat Fritz Eric -$613,248.716 2 2 sell
CAREY ROBERT MICHAEL -$283,629 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-30 CAREY ROBERT MICHAEL -$283,629 Transaction at $56.73, now -7.6%
2026-01-26 Armenat Fritz Eric -$311,386.616 Transaction at $71.95, now -27.2%
2026-01-16 Armenat Fritz Eric -$301,862.1 Transaction at $73.27, now -28.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Taylor Devices Inc (TAYD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TAYD on Trend Edge →