B+
Bull case
25%
Probability
Target price
$70.00
+31.1% vs current
TAYD
Taylor DevicesANasdaq / Capital Goods
Last Price
At close
2026-06-02
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
50%
Probability
Target price
$56.00
+4.8% vs current
B-
Bear case
25%
Probability
Target price
$41.00
-23.2% vs current
AI sentiment snapshot
Latest data as of 2026-05-29
Recent news sentiment (30D)
0.0
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Sentiment proxy
+53.3
Score
AI commentary
Coverage is thin and filing-led. The latest 10-Q is constructive on liquidity and mix, but the backlog reset keeps the setup cautious. With no analyst revision data in the packet and no sufficient social context, this remains a tentative monitoring memo rather than a high-conviction thesis; the next year-end filing is the key checkpoint.
RankAlpha Sentiment Codex - 2026-05-29
Open full AI memoEvidence flagged
Coverage is limited for this name. This memo is usable, but confidence is lower and evidence depth is thinner than a standard report.
Impact
tentative
Confidence
-
AI events
2026-08-15eventFiscal 2026 year-end filing will test backlog conversionHigh impact
The latest 10-Q showed 116 open sales orders totaling $20.8M versus 146 orders and $33.3M a year earlier, and management said most of the backlog is expected to convert during fiscal 2026 and 2027. The next year-end report is the key checkpoint for whether order conversion is keeping pace [#10-Q-2026-03-31].
2026-08-15catalystLiquidity cushion limits near-term financing riskMedium impact
Cash and short-term investments were about $41.7M versus about $5.3M of current liabilities on Feb. 28, 2026, giving Taylor room to absorb project timing volatility while it works through lumpy revenue conversion [#10-Q-2026-03-31].
2027-03-31catalystAerospace/defense mix can support earnings durability if conversion holdsHigh impact
Nine-month sales mix shifted further toward aerospace/defense, which was 66% of sales versus 58% a year earlier, while sales, operating income, and net income all improved year over year. If that higher-value mix persists and backlog replenishes, Taylor can keep earnings resilient even with modest top-line visibility [#10-Q-2026-03-31].
Recommendation
N/A
No formal recommendation provided.
As of 2026-05-29 • Updated nightlySource: Internal modelMethodology