TAYD Taylor Devices, Inc. - Common Stock

NASDAQ · Machinery · View on SEC EDGAR ↗
$51.67
Price · Aug 18, 2026
Fundamentals as of Aug 18, 2026

TAYD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$51.67
Market Cap
$222M
P/E (TTM)
19.7
EPS (TTM)
$2.62
Revenue (TTM)
$42M
Div Yield
ROE
12.7%
Debt/Equity
52W Range
$41 – $90

TAYD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $42M
10-point trend, +63.1%
2017-05-31 2026-05-31
EPS $2.62
7-point trend, +297.0%
2017-05-31 2026-05-31
Free Cash Flow $5M
10-point trend, +267.1%
2017-05-31 2026-05-31
Margins 20.6%
10-point trend, +40.9%
2017-05-31 2026-05-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TAYD
Peer Median
P/E (TTM)
5-point trend, +34.0%
19.7
23.3
P/S (TTM)
4-point trend, +178.8%
5.3
2.6
P/B
4-point trend, +98.6%
3.0
2.2
Price / FCF
4-point trend, +157.0%
45.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TAYD
Peer Median
Gross Margin
5-point trend, +57.6%
44.0%
35.2%
Operating Margin
5-point trend, +120.1%
17.6%
Net Profit Margin
5-point trend, +183.2%
20.6%
5.2%
ROA
5-point trend, +143.5%
11.5%
5.6%
ROE
5-point trend, +141.0%
12.7%
9.8%
ROIC
5-point trend, +91.6%
9.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TAYD
Peer Median
Current Ratio
5-point trend, +100.4%
12.8
2.7
Quick Ratio
5-point trend, +80.1%
8.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TAYD
Peer Median
Revenue YoY
5-point trend, +34.9%
-10.0%
Revenue CAGR 3Y
5-point trend, +34.9%
1.2%
Revenue CAGR 5Y
5-point trend, +34.9%
13.1%
EPS YoY
5-point trend, +309.4%
-8.7%
Net Income YoY
5-point trend, +282.4%
-9.0%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TAYD
Peer Median
EPS (Diluted)
5-point trend, +309.4%
$2.62

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TAYD
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Dec. 4, 1989$0.0200

TAYD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 6 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 50.0%
  • Sell 1 16.7%
  • Strong Sell 2 33.3%

12-Month Price Target

1 analysts · 2026-08-19
Median target $67.00 +29.7%
Mean target $67.00 +29.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Next Report
Sep 29, 2026
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.79 $0.79 0.00%
Dec. 31, 2025 $0.64 $0.54 0.10%
March 31, 2025 $0.85
Sept. 30, 2024 $0.82
Sept. 30, 2023 $0.47

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TAYD $219M 19.5 -10.0% 20.6% 12.7% 44.0%
PDYN
OFLX $297M 20.0 -3.3% 15.1% 17.7% 60.0%
PPIH $235M 13.8 33.2% 8.1% 19.9% 32.9%
EML $119M 16.8 -8.7% 2.9% 5.8% 22.9%
HURC $115M -7.7 -4.3% -8.5% -7.5% 18.5%
PH 25.8 -0.40% 17.8% 27.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for TAYD
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +36.2% $42M $46M $45M $40M $31M $23M $28M $34M $24M $26M $36M $31M
Cost of Revenue 12-point trend, +6.7% $23M $25M $24M $23M $21M $19M $19M $25M $18M $18M $23M $22M
Gross Profit 12-point trend, +109.8% $18M $21M $21M $17M $10M $3M $9M $9M $6M $8M $12M $9M
R&D Expense 12-point trend, +189.6% $776.0K $444.0K $388.5K $1M $999.2K $924.0K $585.0K $319.0K $263.0K $903.0K $428.0K $268.0K
SG&A Expense 12-point trend, +80.0% $10M $11M $11M $9M $6M $6M $6M $6M $5M $5M $7M $6M
Operating Income 12-point trend, +139.9% $7M $10M $9M $7M $2M $-2M $3M $3M $647.6K $3M $6M $3M
Interest Income 5-point trend, +36041.5% $2M $1M $1M $698.9K $4.5K · · · · · · ·
Other Non-op 12-point trend, -55.3% $3.8K $3.4K $14.8K $-2.6K $79.1K $8.7K $2.2K $-11.3K $1.9K $28.0K $7.1K $8.5K
Pretax Income 12-point trend, +192.4% $9M $11M $11M $8M $3M $681.9K $3M $3M $676.4K $3M $6M $3M
Income Tax 12-point trend, -52.7% $425.0K $2M $2M $1M $317.0K $-381.0K $386.0K $515.0K $233.0K $657.0K $2M $899.0K
Net Income 12-point trend, +293.7% $9M $9M $9M $6M $2M $1M $3M $3M $443.4K $2M $4M $2M
EPS (Basic) 10-point trend, +315.4% $2.70 $3.01 $2.68 $1.79 $0.64 $0.30 · · $0.13 $0.68 $1.24 $0.65
EPS (Diluted) 9-point trend, +309.4% $2.62 $2.87 $2.58 $1.77 $0.64 · · · $0.13 $0.66 $1.21 $0.64
Shares (Basic) 8-point trend, +4.4% · · · · 3,497,345 3,490,213 3,481,128 3,470,595 3,458,049 3,432,112 3,393,919 3,350,033
Shares (Diluted) 8-point trend, +2.9% · · · · 3,499,553 3,491,887 3,489,791 3,487,638 3,488,925 3,505,194 3,476,427 3,402,209
EBITDA 12-point trend, +143.2% $9M $11M $11M $8M $4M $-1M $4M $4M $2M $4M $7M $4M
Balance Sheet 24
Annual Balance Sheet data for TAYD
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -81.5% $904.8K $1M $3M $4M $23M $21M $15M $5M $3M $3M $6M $5M
Short-term Investments 11-point trend, +3957.4% $41M $35M $28M $25M $1M $1M $1M $1M $1M $1M $1M ·
Receivables 8-point trend, -6.1% · · · · $4M $4M $6M $5M $6M $3M $4M $5M
Inventory 12-point trend, -13.1% $8M $8M $8M $6M $6M $6M $10M $11M $11M $11M $10M $9M
Prepaid Expense 12-point trend, +286.6% $1M $1M $725.5K $439.6K $468.5K $522.7K $460.2K $312.2K $244.6K $263.6K $273.2K $375.1K
Other Current Assets 12-point trend, -100.0% $0 $94.3K $0 $228.9K $235.9K $977.5K $510.4K $549.2K $447.2K $427.5K $1M $1M
Current Assets 12-point trend, +152.4% $62M $56M $49M $44M $38M $34M $34M $31M $28M $26M $27M $25M
PP&E (Net) 12-point trend, +56.3% $12M $12M $11M $12M $10M $10M $9M $9M $10M $10M $9M $8M
PP&E (Gross) 12-point trend, +96.5% $34M $32M $30M $29M $26M $25M $24M $22M $22M $21M $19M $17M
Accum. Depreciation 12-point trend, +129.5% $22M $20M $19M $17M $16M $15M $14M $13M $12M $11M $10M $10M
Intangibles 4-point trend, +248148.00 $248.1K $270.4K $292.6K $0 · · · · · · · ·
Other Non-current Assets 4-point trend, +65420.00 $65.4K $65.4K $27.3K $0 · · · · · · · ·
Total Assets 12-point trend, +130.9% $78M $72M $63M $58M $49M $46M $45M $41M $40M $37M $37M $34M
Accounts Payable 12-point trend, -78.8% $574.3K $1M $1M $2M $1M $2M $1M $1M $1M $1M $2M $3M
Accrued Liabilities 12-point trend, +111.2% $3M $4M $5M $4M $3M $2M $2M $2M $1M $832.1K $3M $1M
Current Liabilities 12-point trend, -35.5% $5M $10M $12M $8M $6M $5M $6M $5M $6M $4M $7M $8M
Deferred Tax 2-point trend, +8.6% · · · · · · · · · · $683.0K $628.8K
Common Stock 12-point trend, +10.0% $107.3K $104.8K $104.1K $102.1K $101.3K $101.3K $100.9K $100.7K $100.4K $99.8K $98.7K $97.5K
Paid-in Capital 5-point trend, +77.0% $18M $15M $13M $11M $10M · · · · · · ·
Retained Earnings 12-point trend, +245.9% $69M $61M $51M $42M $36M $34M $33M $30M $27M $27M $24M $20M
Treasury Stock 12-point trend, +456.5% $14M $13M $13M $3M $3M $3M $3M $3M $3M $3M $3M $3M
Stockholders' Equity 12-point trend, +186.2% $73M $62M $51M $50M $43M $41M $40M $36M $34M $33M $30M $25M
Liabilities + Equity 12-point trend, +130.9% $78M $72M $63M $58M $49M $46M $45M $41M $40M $37M $37M $34M
Shares Outstanding 5-point trend, +5.9% 4,295,765 4,196,470 4,165,315 4,088,193 4,056,771 · · · · · · ·
Cash Flow 14
Annual Cash Flow data for TAYD
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +157.1% $2M $2M $2M $1M $1M $1M $1M $1M $995.9K $868.6K $818.4K $740.8K
Stock-based Comp 8-point trend, +73.4% · · · · $201.3K $154.3K $143.1K $137.7K $124.9K $177.7K $151.2K $116.1K
Deferred Tax 8-point trend, -62.7% · · · · $115.5K $-20.0K $19.0K $30.0K $210.0K $-147.0K $-52.0K $310.0K
Other Non-cash 12-point trend, -509.1% $-3M $-4M $3M $-53.0K $-595.1K $5M $6M $-1M $-1M $-4M $-1M $-565.5K
Operating Cash Flow 12-point trend, +153.0% $7M $7M $13M $8M $3M $7M $10M $3M $304.5K $-1M $4M $3M
CapEx 12-point trend, +186.1% $2M $3M $1M $3M $1M $2M $1M $472.8K $936.8K $2M $-2M $746.6K
Investing Cash Flow 12-point trend, -952.5% $-8M $-9M $-5M $-27M $-1M $-2M $-1M $-494.4K $-958.7K $-2M $3M $-752.1K
Stock Issued 12-point trend, +2367.7% $2M $363.3K $967.1K $302.7K $16.2K $43.4K $45.6K $50.3K $187.7K $190.9K $346.8K $78.0K
Stock Repurchased 5-point trend, +1317972.00 $1M $201.3K $10M $169.7K $0 · · · · · · ·
Net Stock Activity 12-point trend, +677.9% $606.7K $162.0K $-9M $133.0K $16.2K $43.4K $45.6K $50.3K $187.7K $190.9K $346.8K $78.0K
Financing Cash Flow 12-point trend, +677.9% $606.7K $162.0K $-9M $133.0K $16.2K $43.4K $2M $50.3K $187.7K $190.9K $346.8K $78.0K
Net Change in Cash 7-point trend, +157.9% · · · · · $5M $10M $2M $-466.6K $-3M $1M $2M
Taxes Paid 5-point trend, +875.00 $875 $2M $2M $2M $0 · · · · · · ·
Free Cash Flow 12-point trend, +140.8% $5M $5M $12M $4M $2M $5M $9M $2M $-632.4K $-3M $2M $2M
Profitability 8
Annual Profitability data for TAYD
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +54.1% 44.0% 46.4% 46.7% 40.0% 28.0% 14.1% 32.6% 26.9% 24.3% 31.3% 34.9% 28.6%
Operating Margin 12-point trend, +76.1% 17.6% 20.8% 21.3% 16.9% 8.0% -10.4% 11.6% 8.9% 2.7% 11.4% 16.1% 10.0%
Net Margin 12-point trend, +189.2% 20.6% 20.3% 20.2% 15.6% 7.3% 4.7% 10.7% 7.6% 1.8% 9.1% 11.8% 7.1%
Pretax Margin 12-point trend, +114.7% 21.6% 23.8% 24.5% 18.7% 8.3% 3.0% 12.0% 9.1% 2.8% 11.7% 16.2% 10.1%
EBITDA Margin 12-point trend, +78.6% 22.2% 24.5% 25.1% 20.6% 12.4% -5.1% 15.7% 12.1% 6.8% 14.8% 18.4% 12.4%
ROA 12-point trend, +61.1% 11.5% 14.0% 14.9% 11.7% 4.7% 2.3% 7.0% 6.3% 1.2% 6.3% 11.8% 7.1%
ROE 12-point trend, +41.7% 12.7% 15.7% 18.2% 12.9% 5.3% 2.6% 7.8% 7.1% 1.3% 7.4% 15.1% 9.0%
ROIC 12-point trend, +12.8% 9.6% 13.2% 15.2% 11.4% 5.0% -9.0% 7.4% 6.9% 1.3% 6.9% 13.9% 8.5%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for TAYD
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +291.3% 12.8 5.9 4.1 5.7 6.4 6.6 6.2 6.3 4.8 6.0 4.2 3.3
Quick Ratio 12-point trend, +566.3% 8.5 3.8 2.6 3.6 4.7 5.0 4.0 2.3 1.7 1.6 1.7 1.3
Efficiency 3
Annual Efficiency data for TAYD
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -44.3% 0.6 0.7 0.7 0.8 0.6 0.5 0.7 0.8 0.6 0.7 1.0 1.0
Inventory Turnover 12-point trend, +20.3% 3.0 3.2 3.5 4.1 3.8 2.4 1.8 2.2 1.6 1.7 2.5 2.5
Receivables Turnover 8-point trend, -10.1% · · · · 7.2 4.5 5.1 5.8 5.5 7.8 8.2 8.0
Per Share 5
Annual Per Share data for TAYD
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share 4-point trend, +38.4% $16.96 $14.78 $12.30 $12.25 · · · · · · · ·
Revenue / Share 8-point trend, -1.9% · · · · $8.82 $6.45 $8.13 $9.64 $6.98 $7.29 $10.26 $8.99
Cash Flow / Share 8-point trend, +15.9% · · · · $0.95 $2.01 $2.82 $0.76 $0.09 $-0.30 $1.09 $0.82
Cash / Share 4-point trend, -75.9% $0.21 $0.28 $0.68 $0.87 · · · · · · · ·
EPS (TTM) 9-point trend, +309.4% $2.62 $2.87 $2.58 $1.77 $0.64 · · · $0.13 $0.66 $1.21 $0.64
Growth Rates 8
Annual Growth Rates data for TAYD
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +51.5% -10.0% 3.8% 10.9% 30.2% 37.1% -20.7% · · · · · ·
Revenue CAGR 3Y 4-point trend, -90.3% 1.2% 14.5% 25.6% 12.3% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +27.4% 13.1% 10.3% · · · · · · · · · ·
EPS YoY 4-point trend, -104.9% -8.7% 11.2% 45.8% 176.6% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -78.5% 14.0% 64.9% · · · · · · · · · ·
Net Income YoY 6-point trend, +86.1% -9.0% 4.6% 43.1% 180.8% 110.7% -64.9% · · · · · ·
Net Income CAGR 3Y 4-point trend, -60.6% 10.8% 61.4% 103.8% 27.6% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, +103.5% 51.8% 25.4% · · · · · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for TAYD
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +36.2% $42M $46M $45M $40M $31M $23M $28M $34M $24M $26M $36M $31M
Net Income TTM 12-point trend, +293.7% $9M $9M $9M $6M $2M $1M $3M $3M $443.4K $2M $4M $2M
Market Cap 4-point trend, +188.9% $219M $155M $212M $76M · · · · · · · ·
P/E 9-point trend, -3.2% 19.5 12.9 19.7 10.5 14.5 · · · 78.9 20.1 13.8 20.1
P/S 4-point trend, +178.8% 5.3 3.3 4.8 1.9 · · · · · · · ·
P/B 4-point trend, +98.6% 3.0 2.5 4.1 1.5 · · · · · · · ·
P / Tangible Book 4-point trend, +99.3% 3.0 2.5 4.2 1.5 · · · · · · · ·
P / Cash Flow 4-point trend, +217.0% 31.2 20.7 16.0 9.8 · · · · · · · ·
P / FCF 4-point trend, +157.0% 44.8 31.8 17.6 17.4 · · · · · · · ·
Earnings Yield 9-point trend, +3.4% 5.1% 7.8% 5.1% 9.5% 6.9% · · · 1.3% 5.0% 7.2% 5.0%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-05-312025-05-312024-05-312023-05-312022-05-31
Revenue $42M$46M$45M$40M$31M
Gross Margin % 44.0%46.4%46.7%40.0%28.0%
Operating Margin % 17.6%20.8%21.3%16.9%8.0%
Net Income $9M$9M$9M$6M$2M
Diluted EPS $2.62$2.87$2.58$1.77$0.64
Balance Sheet
2026-05-312025-05-312024-05-312023-05-312022-05-31
Current Ratio 12.85.94.15.76.4
Quick Ratio 8.53.82.63.64.7
Cash Flow
2026-05-312025-05-312024-05-312023-05-312022-05-31
Free Cash Flow $5M$5M$12M$4M$2M

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 69 filers · $62.6M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
21 (+1 vs prior Q) 21 (+17 vs prior Q) 21 (-4 vs prior Q) 15 (+2 vs prior Q) +196K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $8,501,910 144,886 13.59% Shares
AMERIPRISE FINANCIAL INC $7,952,900 135,530 12.71% Shares
Oppenheimer & Close, LLC $6,665,696 113,594 10.66% Shares
GEODE CAPITAL MANAGEMENT, LLC $4,711,792 80,278 7.53% Shares
DIMENSIONAL FUND ADVISORS LP $3,710,630 63,235 5.93% Shares
MARTIN & CO INC /TN/ $3,415,176 58,200 5.46% Shares
RENAISSANCE TECHNOLOGIES LLC $3,289,718 56,062 5.26% Shares
COURIER CAPITAL LLC $3,030,646 51,647 4.84% Shares
De Lisle Partners LLP $2,698,643 46,048 4.31% Shares
STATE STREET CORP $1,997,585 34,042 3.19% Shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $1,895,364 32,300 3.03% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,733,172 29,536 2.77% Shares
AMERICAN CENTURY COMPANIES INC $1,526,384 26,012 2.44% Shares
VANGUARD FIDUCIARY TRUST CO $1,362,902 23,226 2.18% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,315,488 22,418 2.10% Shares
TWO SIGMA INVESTMENTS, LP $1,219,136 20,776 1.95% Shares
VANGUARD GROUP INC $1,074,086 18,373 1.72% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $858,899 14,637 1.37% Shares
RITHOLTZ WEALTH MANAGEMENT $666,429 11,357 1.07% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $577,235 9,837 0.92% Shares
NAVELLIER & ASSOCIATES INC $517,323 8,816 0.83% Shares
LPL Financial LLC $400,198 6,820 0.64% Shares
ALPS ADVISORS INC $394,036 6,715 0.63% Shares
Creative Planning $350,261 5,969 0.56% Shares
SageView Advisory Group, LLC $325,029 5,539 0.52% Shares
Topline Capital Management, LLC $259,776 4,427 0.42% Shares
Johnson Bixby & Associates, LLC $234,720 4,000 0.38% Shares
Squarepoint Ops LLC $224,216 3,821 0.36% Shares
WELLS FARGO & COMPANY/MN $172,695 2,943 0.28% Shares
RHUMBLINE ADVISERS $134,254 2,288 0.21% Shares
MetLife Investment Management, LLC $115,306 1,965 0.18% Shares
Bank of New York Mellon Corp $111,081 1,893 0.18% Shares
NEW YORK STATE COMMON RETIREMENT FUND $105,624 1,800 0.17% Shares
Nuveen, LLC $96,939 1,652 0.15% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $87,198 1,486 0.14% Shares
CITIGROUP INC $78,103 1,331 0.12% Shares
JPMORGAN CHASE & CO $76,346 1,338 0.12% Shares
Vanguard Global Advisers, LLC $75,815 1,292 0.12% Shares
Police & Firemen's Retirement System of New Jersey $55,863 952 0.09% Shares
BlackRock, Inc. $52,519 895 0.08% Shares
OSAIC HOLDINGS, INC. $51,931 885 0.08% Shares
MORGAN STANLEY $50,465 860 0.08% Shares
UBS Group AG $38,787 661 0.06% Shares
JONES FINANCIAL COMPANIES LLLP $36,547 587 0.06% Shares
BNP PARIBAS FINANCIAL MARKETS $36,440 621 0.06% Shares
NORTHERN TRUST CORP $29,809 508 0.05% Shares
RAYMOND JAMES FINANCIAL INC $29,633 505 0.05% Shares
CWM, LLC $28,728 504 0.05% Shares
BARCLAYS PLC $27,932 476 0.04% Shares
IFP Advisors, Inc $22,298 380 0.04% Shares
Legal & General Group Plc $18,426 314 0.03% Shares
Ameritas Investment Partners, Inc. $17,193 293 0.03% Shares
Russell Investments Group, Ltd. $15,139 258 0.02% Shares
Tower Research Capital LLC (TRC) $10,973 187 0.02% Shares
Janney Montgomery Scott LLC $8,871 151,179 0.01% Shares
FIRST HORIZON CORP $8,802 150 0.01% Shares
Rialto Wealth Management, LLC $8,509 145 0.01% Shares
Truvestments Capital LLC $8,333 142 0.01% Shares
ROYAL BANK OF CANADA $8,000 141 0.01% Shares
Integrated Wealth Concepts LLC $7,335 125 0.01% Shares
FMR LLC $5,868 100 0.01% Shares
DEUTSCHE BANK AG\ $3,579 61 0.01% Shares
FTB Advisors, Inc. $3,255 75 0.01% Shares
Optiver Holding B.V. $2,230 38 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $1,467 25 0.00% Shares
GAMMA Investing LLC $1,056 18 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $786 13,416 0.00% Shares
Sterling Capital Management LLC $645 11 0.00% Shares
GSA CAPITAL PARTNERS LLP $449 7,649 0.00% Shares

Company insiders 14 insiders · 4 officers · 6 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Mark V Mcdonough CHIEF FINANCIAL OFFICER Aug. 5, 2022 M 12,000 0 0 $0
Douglas P Taylor President April 18, 2018 A 93,484 0 0 $0
Richard G Hill Vice President April 18, 2018 A 86,883 0 0 $0
Joseph P Gastel Secretary April 18, 2005 A 0 0 $0
Clark Randall L Director April 18, 2019 A 15,000 0 0 $0
Reginald B Newman II Director July 17, 2017 M 20,500 0 0 $0
Donald B Hofmar Director July 11, 2006 S 10,000 0 0 $0
CAMERON BAIRD FOUNDATION 10% owner April 16, 2004 S 297,000 0 0 $0
Robert Michael Carey April 28, 2026 S 7,721 0 2 $-283,629
Paul Murray Heary April 18, 2026 A 0 0 $0
Timothy John Sopko April 18, 2026 A 10,000 0 0 $0
Fritz Eric Armenat April 18, 2026 A 0 0 6 $-613,239
John Burgess April 18, 2026 A 43,426 0 0 $0
Alan Raymond Klembczyk April 18, 2025 A 10,123 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
SS or IRS Identification No. of above person (optional) The Cameron Baird Foundation ×2 filings April 28, 2004 Initial filing SEC
SS or IRS Identification No. of above person (optional) Jane D. Baird, SS or IRS Identification No. of above person (optional) Brent D. Baird ×2 filings Nov. 19, 2002 Initial filing SEC
SS or IRS Identification No. of above person (optional) Aries Hill Corp., SS or IRS Identification No. of above person (optional) Bridget B. Baird, as Successor Trustee under an agreement dated 12/23/38, SS or IRS Identification No. of above person (optional) Anne S. Baird, SS or IRS Identification No. of above person (optional) Bridget B. Baird, individually, SS or IRS Identification No. of above person (optional) Alexis B. Baird, SS or IRS Identification No. of above person (optional) Bridget B. Baird, as Custodian for Cameron B. Blevins ×2 filings Jan. 4, 2002 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 20 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BFOR · ALPS ETF Trust 0.16% 6,645 NS May 31, 2026 N-PORT
IWC · iShares Trust 0.04% 10,845 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.01% 29,563 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 5,698 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 18,658 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 3,481 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.01% 27,281 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.01% 76,048 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.00% 260 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.00% 304 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 9,782 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 9,601 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 111 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 148 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 1,823 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 300 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 323 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 36,913 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 104,478 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 279 SH Aug. 8, 2026 Daily