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TAYD

Taylor DevicesA
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The bullish case is that Taylor keeps converting backlog into higher-value aerospace/defense revenue while the balance sheet remains liquid enough to ride out project timing noise. The latest 10-Q showed improving sales and profitability year over year and a large cash cushion [#10-Q-2026-03-31].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Coverage is low, so sentiment can swing sharply on a single filing or operating update.
Momentum
76
Value
66
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $56.00 · Bull $70.00 · Bear $41.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $70.00
Why
Momentum76 · Δ7d -
Value66 · Δ7d -0.2
Sentiment53 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.7
Sentiment
53
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 76.3 / Value 66.4 / Sentiment 53.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$170.87M
Beta
0.95
Shares Out
3.15M
P/E (TTM)
22.8
P/S (TTM)
4.47
P/FCF (TTM)
15.14
Rev YoY
+35.7%
EPS YoY
+87.7%
Gross Margin
+46.1%
Op Margin
+21.5%
Net Debt
-$35.99M
Current Ratio
10.02
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology