TAYD

Taylor DevicesB

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

Taylor remains profitable and can still convert projects into cash flow; if orders stabilize and backlog starts to rebuild, the market can reward the cleaner earnings profile and the shares have room versus the packet's $70 median target summary.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.5.

What can break

Analyst target depth is limited and no fresh revision signal is present, leaving the stock more filing-dependent than consensus-supported.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $52.00 · Bull $61.00 · Bear $42.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-06 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $67.00

Why

Momentum76 · Δ7d -

Value63 · Δ7d +0.5

Sentiment40 · Δ7d -

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+2.7

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 76.3 / Value 63.4 / Sentiment 39.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$175.99M

Beta

0.95

Shares Out

3.22M

P/E (TTM)

22.8

P/S (TTM)

4.47

P/FCF (TTM)

15.14

Rev YoY

+5.8%

EPS YoY

+23.5%

Gross Margin

+45.5%

Op Margin

+21.5%

Net Debt

-$35.99M

Current Ratio

11.52

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology