B+
Bull case
25%
Probability
Target price
$75.00
Analysis reference price unavailable
Analysis 2026-10-10 · RankAlpha Sentiment Codex
TAYD
Taylor DevicesBNasdaq / Capital Goods
Last Price
Quote time unavailable
Current thesis
Record backlog and approximately $49.1 million of cash plus short-term investments at August 31 provide support if orders convert into profitable sales [#SEC-10Q-2026-10-02].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Additional capacity spending remains under evaluation, with execution and return-on-investment uncertain [#SEC-10Q-2026-10-02].
Momentum
76
Value
56
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $75.00 · Bear $42.00Analysis 2026-10-10; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-28 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-10 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $65.00
Why
Momentum76 · Δ7d -
Value56 · Δ7d 0.0
Sentiment64 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Additional capacity spending remains under evaluation, with execution and return-on-investment uncertain [#SEC-10Q-2026-10-02].
- • Backlog may convert later than investors expect; the $19 million order spans deliveries through fiscal 2030 [#SEC-10Q-2026-10-02].
- • The first-quarter EPS and revenue misses reported by Zacks compound the primary-source evidence of sharply lower operating income and gross margin.
Catalyst clock
2026-12-31
First-quarter margin weakness
Lead driver: Sentiment · See AI snapshot
Momentum
76
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.6
Sentiment
64
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 76.3 / Value 56.1 / Sentiment 63.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-10. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-10-10 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$42.00
Analysis reference price unavailable
Analysis 2026-10-10 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-28
Fundamentals (TTM)
As of 2026-10-28
Market Cap
$184.52M
Beta
0.95
Shares Out
3.23M
P/E (TTM)
22.8
P/S (TTM)
4.47
P/FCF (TTM)
15.14
Rev YoY
-42.5%
EPS YoY
-52.2%
Gross Margin
+44.1%
Op Margin
+17.6%
Net Debt
-$41.48M
Current Ratio
12.76
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data