TAYD Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
TAYD Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TAYD
Peer Median
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TAYD
Peer Median
Gross Margin
ⓘ
44.0%
35.2%
📌
Operating Margin
ⓘ
17.6%
—
📌
Net Profit Margin
ⓘ
20.6%
5.2%
📌
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TAYD
Peer Median
Current Ratio
ⓘ
12.8
2.7
📌
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TAYD
Peer Median
Revenue CAGR 3Y
ⓘ
1.2%
—
📌
Revenue CAGR 5Y
ⓘ
13.1%
—
📌
Net Income YoY
ⓘ
-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)
ⓘ
$2.62
—
📌
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TAYD
Peer Median
Dividends
Yield, payout ratio, dividend history, 5Y CAGR
Ex-date Amount
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
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
Annual
12
Quarterly
16
Income Statement
16
Annual Income Statement data for TAYD
Metric
Trend
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
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
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
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
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
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
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
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
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
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
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
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
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
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
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
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
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
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%
Income Statement
14
Quarterly Income Statement data for TAYD
Metric
Trend
Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
+
Revenue ⓘ
16-point trend, -1.5%
$9M
$11M
$12M
$10M
$16M
$11M
$9M
$12M
$12M
$12M
$10M
$10M
$11M
$10M
$10M
$9M
+
Cost of Revenue ⓘ
16-point trend, -10.7%
$5M
$7M
$6M
$5M
$8M
$6M
$5M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
+
Gross Profit ⓘ
16-point trend, +13.3%
$4M
$4M
$5M
$4M
$8M
$5M
$4M
$6M
$6M
$6M
$5M
$4M
$5M
$4M
$4M
$3M
+
R&D Expense ⓘ
16-point trend, +11.3%
$417.8K
$63.0K
$214.4K
$80.8K
$125.1K
$146.7K
$102.9K
$69.2K
$67.0K
$108.4K
$84.1K
$129.1K
$215.5K
$190.7K
$315.3K
$375.3K
+
SG&A Expense ⓘ
16-point trend, +54.1%
$3M
$2M
$3M
$2M
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
+
Operating Income ⓘ
16-point trend, -53.1%
$552.7K
$2M
$2M
$2M
$4M
$2M
$944.2K
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
+
Other Non-op ⓘ
16-point trend, -3167.1%
$-1M
$422.4K
$424.3K
$383.8K
$-1M
$325.6K
$307.9K
$376.8K
$-1M
$362.7K
$398.7K
$361.3K
$-435.6K
$239.9K
$153.0K
$40.0K
+
Pretax Income ⓘ
16-point trend, -20.6%
$967.8K
$3M
$3M
$3M
$4M
$2M
$1M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
+
Income Tax ⓘ
16-point trend, -516.2%
$-899.0K
$240.0K
$645.0K
$439.0K
$466.1K
$343.0K
$195.9K
$615.0K
$359.0K
$659.0K
$471.0K
$433.0K
$266.0K
$386.0K
$350.0K
$216.0K
+
Net Income ⓘ
16-point trend, +86.2%
$2M
$2M
$2M
$2M
$4M
$2M
$1M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
+
EPS (Basic) ⓘ
16-point trend, +96.6%
$0.57
$0.79
$0.64
$0.70
$1.18
$0.64
$0.34
$0.85
$0.78
$0.82
$0.56
$0.52
$0.58
$0.47
$0.45
$0.29
+
Shares (Basic) ⓘ
10-point trend, -99.7%
·
10,330
466
3,146,140
·
3,002
5,745
3,118,975
·
·
·
3,520,910
·
2,810
3,499,598
3,499,023
+
Shares (Diluted) ⓘ
6-point trend, -99.7%
·
10,330
466
3,146,140
·
3,002
5,745
3,118,975
·
·
·
·
·
·
·
·
+
EBITDA ⓘ
12-point trend, +54.8%
·
$2M
$2M
$3M
·
$2M
$944.2K
$3M
·
$3M
$2M
$2M
·
$2M
$2M
$1M
Balance Sheet
22
Quarterly Balance Sheet data for TAYD
Metric
Trend
Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
+
Cash & Equivalents ⓘ
16-point trend, -95.8%
$904.8K
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$21M
$22M
+
Short-term Investments ⓘ
16-point trend, +3597.1%
$41M
$39M
$39M
$34M
$35M
$33M
$24M
$25M
$28M
$22M
$32M
$28M
$25M
$19M
$1M
$1M
+
Inventory ⓘ
16-point trend, +27.5%
$8M
$7M
$8M
$9M
$8M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
+
Prepaid Expense ⓘ
4-point trend, +229.9%
$1M
·
·
·
$1M
·
·
·
$725.5K
·
·
·
$439.6K
·
·
·
+
Other Current Assets ⓘ
16-point trend, -100.0%
$0
$1M
$2M
$2M
$94.3K
$2M
$2M
$2M
$0
$464.7K
$396.9K
$439.0K
$228.9K
$817.8K
$890.5K
$418.6K
+
Current Assets ⓘ
16-point trend, +65.3%
$62M
$61M
$58M
$56M
$56M
$56M
$49M
$48M
$49M
$41M
$48M
$47M
$44M
$41M
$40M
$38M
+
PP&E (Net) ⓘ
16-point trend, +18.7%
$12M
$13M
$13M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$11M
$10M
+
PP&E (Gross) ⓘ
4-point trend, +18.8%
$34M
·
·
·
$32M
·
·
·
$30M
·
·
·
$29M
·
·
·
+
Accum. Depreciation ⓘ
4-point trend, +28.3%
$22M
·
·
·
$20M
·
·
·
$19M
·
·
·
$17M
·
·
·
+
Intangibles ⓘ
11-point trend, +248148.00
$248.1K
$253.7K
$259.3K
$264.8K
$270.4K
$275.9K
$281.5K
$287.0K
$292.6K
$298.1K
·
·
$0
·
·
·
+
Other Non-current Assets ⓘ
4-point trend, +65420.00
$65.4K
·
·
·
$65.4K
·
·
·
$27.3K
·
·
·
$0
·
·
·
+
Total Assets ⓘ
16-point trend, +57.3%
$78M
$75M
$73M
$70M
$72M
$70M
$63M
$62M
$63M
$55M
$61M
$60M
$58M
$54M
$52M
$49M
+
Accounts Payable ⓘ
16-point trend, -60.4%
$574.3K
$1M
$2M
$1M
$1M
$1M
$857.4K
$2M
$1M
$955.8K
$1M
$1M
$2M
$1M
$2M
$1M
+
Accrued Liabilities ⓘ
13-point trend, -27.8%
$3M
$3M
$3M
$2M
$4M
$8M
$2M
$2M
$5M
$4M
$3M
$2M
$4M
·
·
·
+
Current Liabilities ⓘ
16-point trend, -4.6%
$5M
$5M
$6M
$6M
$10M
$12M
$7M
$8M
$12M
$7M
$7M
$8M
$8M
$6M
$6M
$5M
+
Common Stock ⓘ
4-point trend, +5.1%
$107.3K
·
·
·
$104.8K
·
·
·
$104.1K
·
·
·
$102.1K
·
·
·
+
Paid-in Capital ⓘ
4-point trend, +65.4%
$18M
·
·
·
$15M
·
·
·
$13M
·
·
·
$11M
·
·
·
+
Retained Earnings ⓘ
16-point trend, +87.6%
$69M
$67M
$65M
$63M
$61M
$57M
$55M
$54M
$51M
$49M
$46M
$44M
$42M
$40M
$38M
$37M
+
Treasury Stock ⓘ
16-point trend, +396.2%
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$3M
$3M
$3M
$3M
$3M
$3M
+
Stockholders' Equity ⓘ
16-point trend, +64.5%
$73M
$70M
$67M
$64M
$62M
$58M
$56M
$54M
$51M
$48M
$54M
$52M
$50M
$48M
$46M
$44M
+
Liabilities + Equity ⓘ
16-point trend, +57.3%
$78M
$75M
$73M
$70M
$72M
$70M
$63M
$62M
$63M
$55M
$61M
$60M
$58M
$54M
$52M
$49M
+
Shares Outstanding ⓘ
4-point trend, +5.1%
4,295,765
·
·
·
4,196,470
·
·
·
4,165,315
·
·
·
4,088,193
·
·
·
Cash Flow
10
Quarterly Cash Flow data for TAYD
Metric
Trend
Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
+
D&A ⓘ
16-point trend, +65.6%
$526.1K
$472.6K
$452.8K
$452.8K
$322.2K
$553.2K
$453.2K
$380.2K
$348.8K
$430.5K
$455.5K
$455.5K
$468.5K
$368.3K
$317.8K
$317.8K
+
Other Non-cash ⓘ
4-point trend, -59.8%
·
·
·
$-2M
·
·
·
$-7M
·
·
·
$734.8K
·
·
·
$-1M
+
Operating Cash Flow ⓘ
16-point trend, -234.6%
$-103.3K
$896.9K
$6M
$483.6K
$2M
$9M
$103.1K
$-4M
$7M
$-685.0K
$4M
$3M
$6M
$1M
$-117.5K
$-30.9K
+
CapEx ⓘ
16-point trend, -84.4%
$130.0K
$515.2K
$1M
$185.0K
$1M
$187.4K
$723.6K
$247.0K
$394.0K
$210.5K
$117.1K
$427.7K
$977.0K
$991.7K
$557.4K
$833.5K
+
Investing Cash Flow ⓘ
16-point trend, -82.5%
$-2M
$-910.3K
$-6M
$461.8K
$-3M
$-9M
$1.5K
$3M
$-7M
$10M
$-4M
$-4M
$-6M
$-19M
$-558.7K
$-834.6K
+
Stock Issued ⓘ
16-point trend, +1714.1%
$640.2K
$1M
$33.6K
$48.4K
$123.4K
$10.1K
$218.8K
$11.0K
$523.6K
$422.6K
$2.2K
$18.7K
$211.2K
$53.6K
$2.6K
$35.3K
+
Net Stock Activity ⓘ
4-point trend, +37.1%
·
·
·
$48.4K
·
·
·
$11.0K
·
·
·
$18.7K
·
·
·
$35.3K
+
Dividends Paid ⓘ
Flat — no change across 3 periods
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
+
Financing Cash Flow ⓘ
16-point trend, -97.2%
$976
$587.8K
$1.1K
$16.9K
$62.4K
$1.4K
$87.3K
$11.0K
$192.3K
$-9M
$2.2K
$2.9K
$41.5K
$53.6K
$2.6K
$35.3K
+
Free Cash Flow ⓘ
4-point trend, +134.6%
·
·
·
$298.6K
·
·
·
$-4M
·
·
·
$3M
·
·
·
$-864.4K
Profitability
8
Quarterly Profitability data for TAYD
Metric
Trend
Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
+
Gross Margin ⓘ
12-point trend, +8.0%
·
40.2%
47.0%
44.8%
·
42.9%
45.5%
47.4%
·
46.9%
46.5%
44.2%
·
40.6%
39.0%
37.2%
+
Operating Margin ⓘ
12-point trend, +60.0%
·
20.7%
19.2%
22.6%
·
19.1%
11.0%
25.0%
·
24.4%
19.9%
19.3%
·
18.2%
16.7%
13.0%
+
Net Margin ⓘ
12-point trend, +102.7%
·
22.4%
17.3%
22.1%
·
18.9%
12.3%
22.9%
·
22.0%
19.2%
18.6%
·
16.8%
14.9%
11.0%
+
Pretax Margin ⓘ
12-point trend, +82.9%
·
24.5%
22.9%
26.5%
·
22.2%
14.6%
28.2%
·
27.4%
23.7%
23.0%
·
20.7%
18.2%
13.4%
+
EBITDA Margin ⓘ
12-point trend, +25.9%
·
20.7%
19.2%
27.2%
·
19.1%
11.0%
28.3%
·
24.4%
19.9%
23.9%
·
18.2%
16.7%
16.5%
+
ROA ⓘ
12-point trend, +62.6%
·
3.4%
3.0%
3.3%
·
3.2%
1.7%
4.4%
·
5.0%
3.5%
3.4%
·
3.3%
3.2%
2.1%
+
ROE ⓘ
12-point trend, +66.0%
·
3.9%
3.3%
3.7%
·
3.8%
1.9%
5.0%
·
5.7%
4.0%
3.8%
·
3.7%
3.5%
2.4%
+
ROIC ⓘ
12-point trend, +37.4%
·
3.0%
2.5%
2.9%
·
3.0%
1.4%
4.4%
·
5.0%
3.1%
3.0%
·
3.1%
3.1%
2.2%
Liquidity & Solvency
2
Quarterly Liquidity & Solvency data for TAYD
Metric
Trend
Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
+
Current Ratio ⓘ
12-point trend, +56.5%
·
11.5
10.0
9.2
·
4.6
6.9
6.0
·
5.9
6.7
5.6
·
6.7
7.0
7.4
+
Quick Ratio ⓘ
12-point trend, +77.0%
·
7.9
7.0
6.0
·
2.9
3.8
3.4
·
3.5
4.8
3.7
·
3.7
3.9
4.4
Efficiency
2
Quarterly Efficiency data for TAYD
Metric
Trend
Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
+
Asset Turnover ⓘ
12-point trend, -19.8%
·
0.2
0.2
0.2
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
+
Inventory Turnover ⓘ
12-point trend, -18.2%
·
0.8
0.7
0.7
·
0.8
0.6
0.8
·
1.1
0.9
0.9
·
1.0
1.1
1.0
Per Share
2
Quarterly Per Share data for TAYD
Metric
Trend
Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
+
Revenue / Share ⓘ
·
·
·
$3.15
·
·
·
·
·
·
·
·
·
·
·
·
+
Cash Flow / Share ⓘ
·
·
·
$0.15
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)
3
Quarterly Valuation (TTM) data for TAYD
Metric
Trend
Q4 2026 Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
+
Revenue TTM ⓘ
12-point trend, +42.8%
·
$43M
$41M
$41M
·
$43M
$43M
$44M
·
$42M
$41M
$39M
·
$36M
$33M
$30M
+
Net Income TTM ⓘ
12-point trend, +403.8%
·
$9M
$7M
$8M
·
$8M
$8M
$9M
·
$8M
$7M
$6M
·
$4M
$3M
$2M
+
Payout Ratio ⓘ
·
·
·
0.00%
·
·
·
·
·
·
·
·
·
·
·
·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
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
2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Current Ratio
12.8 5.9 4.1 5.7 6.4
Quick Ratio
8.5 3.8 2.6 3.6 4.7
Cash Flow
2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Free Cash Flow
$5M $5M $12M $4M $2M
Trading Signals
Recent buy/sell signals with entry price and risk/reward ratio
My Metrics
Your personal watchlist — selected rows from Full Fundamentals
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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