TAYD Taylor Devices, Inc. - Common Stock
NASDAQ · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Oct 2, 2026
$54.97
· of 52w range
· above low
· to high
$40.5052w low
$90.3752w high
Market Cap
$236M
P/E
21.0
EPS
$2.62
Revenue
$42M
your badges
52W Range
$40–$90
Analyst Rating
BUY
Price Target
$70
P/E
21.0
ROE
12.7%
Net Profit Margin
17.5%
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TAYD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$54.97
Market Cap
$236M
P/E
21.0
EPS
$2.62
Revenue
$42M
ROE
12.7%
52W Range
$41–$90
TAYD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 12, 1988 | 21-for-20 | Forward |
| Sept. 30, 1986 | 21-for-20 | Forward |
| Oct. 26, 1983 | 21-for-20 | Forward |
| Dec. 20, 1982 | 21-for-20 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$42M2017-05-31 → 2026-05-31
EPS$2.622017-05-31 → 2026-05-31
Free Cash Flow$5M2017-05-31 → 2026-05-31
Net margin17.5%2017-05-31 → 2026-05-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TAYD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 21.05Y avg ≈15.4 | ≈15.4 | 19.5 | Fair value | |
| P/S | 5.75Y avg ≈3.8 | ≈3.8 | 2.1 | Overvalued | |
| P/B | 3.25Y avg ≈2.8 | ≈2.8 | 2.6 | Pricier | |
| Price / FCF | 48.35Y avg ≈27.9 | ≈27.9 | · | · | |
| Price / Cash Flow | 33.65Y avg ≈19.5 | ≈19.5 | 21.4 | Overvalued | |
| Price / Tangible Book | 3.35Y avg ≈2.8 | ≈2.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TAYD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 41.2%5Y avg ≈41.0% | ≈41.0% | 29.2% | Top tier | |
| Operating Margin (TTM) | 13.2%5Y avg ≈16.9% | ≈16.9% | 6.0% | Weak | |
| EBITDA Margin | 22.2%5Y avg ≈20.9% | ≈20.9% | 6.0% | Weak | |
| Pretax Margin (TTM) | 17.5%5Y avg ≈19.4% | ≈19.4% | 9.3% | Weak | |
| Net Profit Margin (TTM) | 17.5%5Y avg ≈16.8% | ≈16.8% | 7.7% | Below avg | |
| ROA | 11.5%5Y avg ≈11.4% | ≈11.4% | 10.2% | In line | |
| ROE | 12.7%5Y avg ≈12.9% | ≈12.9% | 15.2% | Below avg | |
| ROIC | 9.6%5Y avg ≈10.9% | ≈10.9% | 12.4% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TAYD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 8.75Y avg ≈7.0 | ≈7.0 | 3.4 | Strong liquidity | |
| Quick Ratio (MRQ) | 6.95Y avg ≈4.6 | ≈4.6 | 1.3 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TAYD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -10.0%5Y avg ≈14.4% | ≈14.4% | · | · | |
| Revenue CAGR 3Y | 1.2%5Y avg ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | |
| EPS YoY | -8.7%5Y avg ≈56.2% | ≈56.2% | · | · | |
| Net Income YoY | -9.0%5Y avg ≈66.0% | ≈66.0% | · | · | |
| EPS CAGR 3Y | 14.0% | · | · | · | |
| Net Income CAGR 3Y | 10.8%5Y avg ≈50.9% | ≈50.9% | · | · | |
| Net Income CAGR 5Y | 51.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TAYD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.7 | ≈0.7 | 0.8 | Weak | |
| Inventory Turnover | 3.05Y avg ≈3.5 | ≈3.5 | 3.2 | In line | |
| Revenue / Employee | ≈$310.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 4, 1989 | $0.02 | USD | ≈4.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-13.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 18, 2026 | $0.50 | $0.80 | -37.2% |
| June 30, 2026 | $0.50 | $0.80 | -37.2% | |
| March 31, 2026 | $0.79 | $0.79 | 0.59% | |
| Dec. 31, 2025 | $0.64 | $0.54 | 18.4% | |
| March 31, 2025 | $0.85 | — | — | |
| Sept. 30, 2024 | $0.82 | — | — | |
| Sept. 30, 2023 | $0.47 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $46M | $45M | $40M | $31M | $23M | $28M | $34M | $24M | $26M | $36M | $31M | |
| Cost of Revenue | $23M | $25M | $24M | $23M | $21M | $19M | $19M | $25M | $18M | $18M | $23M | $22M | |
| Gross Profit | $18M | $21M | $21M | $17M | $10M | $3M | $9M | $9M | $6M | $8M | $12M | $9M | |
| R&D Expense | $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 | $10M | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $6M | |
| Operating Income | $7M | $10M | $9M | $7M | $2M | $-2M | $3M | $3M | $647.6K | $3M | $6M | $3M | |
| Interest Income | $2M | $1M | $1M | $698.9K | $4.5K | · | · | · | · | · | · | · | |
| Other Non-op | $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 | $9M | $11M | $11M | $8M | $3M | $681.9K | $3M | $3M | $676.4K | $3M | $6M | $3M | |
| Income Tax | $425.0K | $2M | $2M | $1M | $317.0K | $-381.0K | $386.0K | $515.0K | $233.0K | $657.0K | $2M | $899.0K | |
| Net Income | $9M | $9M | $9M | $6M | $2M | $1M | $3M | $3M | $443.4K | $2M | $4M | $2M | |
| EPS (Basic) | $2.70 | $3.01 | $2.68 | $1.79 | $0.64 | $0.30 | · | · | $0.13 | $0.68 | $1.24 | $0.65 | |
| EPS (Diluted) | $2.62 | $2.87 | $2.58 | $1.77 | $0.64 | · | · | · | $0.13 | $0.66 | $1.21 | $0.64 | |
| Shares (Basic) | · | · | · | · | 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) | · | · | · | · | 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 | $9M | $11M | $11M | $8M | $4M | $-1M | $4M | $4M | $2M | $4M | $7M | $4M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $904.8K | $1M | $3M | $4M | $23M | $21M | $15M | $5M | $3M | $3M | $6M | $5M | |
| Short-term Investments | $41M | $35M | $28M | $25M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Receivables | $4M | · | · | · | $4M | $4M | $6M | $5M | $6M | $3M | $4M | $5M | |
| Inventory | $8M | $8M | $8M | $6M | $6M | $6M | $10M | $11M | $11M | $11M | $10M | $9M | |
| Prepaid Expense | $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 | $1M | $94.3K | $0 | $228.9K | $235.9K | $977.5K | $510.4K | $549.2K | $447.2K | $427.5K | $1M | $1M | |
| Current Assets | $62M | $56M | $49M | $44M | $38M | $34M | $34M | $31M | $28M | $26M | $27M | $25M | |
| PP&E (Net) | $12M | $12M | $11M | $12M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | $8M | |
| PP&E (Gross) | $34M | $32M | $30M | $29M | $26M | $25M | $24M | $22M | $22M | $21M | $19M | $17M | |
| Accum. Depreciation | $22M | $20M | $19M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | $10M | |
| Intangibles | $248.1K | $270.4K | $292.6K | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $289.4K | $65.4K | $27.3K | $0 | · | · | · | · | · | · | · | · | |
| Total Assets | $78M | $72M | $63M | $58M | $49M | $46M | $45M | $41M | $40M | $37M | $37M | $34M | |
| Accounts Payable | $574.3K | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $3M | |
| Accrued Liabilities | $3M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $832.1K | $3M | $1M | |
| Current Liabilities | $5M | $10M | $12M | $8M | $6M | $5M | $6M | $5M | $6M | $4M | $7M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $683.0K | $628.8K | |
| Common Stock | $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 | $18M | $15M | $13M | $11M | $10M | · | · | · | · | · | · | · | |
| Retained Earnings | $69M | $61M | $51M | $42M | $36M | $34M | $33M | $30M | $27M | $27M | $24M | $20M | |
| Treasury Stock | $14M | $13M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stockholders' Equity | $73M | $62M | $51M | $50M | $43M | $41M | $40M | $36M | $34M | $33M | $30M | $25M | |
| Liabilities + Equity | $78M | $72M | $63M | $58M | $49M | $46M | $45M | $41M | $40M | $37M | $37M | $34M | |
| Shares Outstanding | 4,295,765 | 4,196,470 | 4,165,315 | 4,088,193 | 4,056,771 | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $995.9K | $868.6K | $818.4K | $740.8K | |
| Stock-based Comp | · | · | · | · | $201.3K | $154.3K | $143.1K | $137.7K | $124.9K | $177.7K | $151.2K | $116.1K | |
| Deferred Tax | · | · | · | · | $115.5K | $-20.0K | $19.0K | $30.0K | $210.0K | $-147.0K | $-52.0K | $310.0K | |
| Other Non-cash | $-3M | $-4M | $3M | $-53.0K | $-595.1K | $5M | $6M | $-1M | $-1M | $-4M | $-1M | $-565.5K | |
| Operating Cash Flow | $7M | $7M | $13M | $8M | $3M | $7M | $10M | $3M | $304.5K | $-1M | $4M | $3M | |
| CapEx | $2M | $3M | $1M | $3M | $1M | $2M | $1M | $472.8K | $936.8K | $2M | $-2M | $746.6K | |
| Investing Cash Flow | $-8M | $-9M | $-5M | $-27M | $-1M | $-2M | $-1M | $-494.4K | $-958.7K | $-2M | $3M | $-752.1K | |
| Stock Issued | $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 | $1M | $201.3K | $10M | $169.7K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $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 | $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 | · | · | · | · | · | $5M | $10M | $2M | $-466.6K | $-3M | $1M | $2M | |
| Taxes Paid | $875 | $2M | $2M | $2M | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $5M | $12M | $4M | $2M | $5M | $9M | $2M | $-632.4K | $-3M | $2M | $2M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 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 | 12.7% | 15.7% | 18.2% | 12.9% | 5.3% | 2.6% | 7.8% | 7.1% | 1.3% | 7.4% | 15.1% | 9.0% | |
| ROIC | 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
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | · | · | · | · | 7.2 | 4.5 | 5.1 | 5.8 | 5.5 | 7.8 | 8.2 | 8.0 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.96 | $14.78 | $12.30 | $12.25 | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | · | · | · | $8.82 | $6.45 | $8.13 | $9.64 | $6.98 | $7.29 | $10.26 | $8.99 | |
| Cash Flow / Share | · | · | · | · | $0.95 | $2.01 | $2.82 | $0.76 | $0.09 | $-0.30 | $1.09 | $0.82 | |
| Cash / Share | $0.21 | $0.28 | $0.68 | $0.87 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.62 | $2.87 | $2.58 | $1.77 | $0.64 | · | · | · | $0.13 | $0.66 | $1.21 | $0.64 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | 3.8% | 10.9% | 30.2% | 37.1% | -20.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 14.5% | 25.6% | 12.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | 10.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.7% | 11.2% | 45.8% | 176.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.0% | 64.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.0% | 4.6% | 43.1% | 180.8% | 110.7% | -64.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.8% | 61.4% | 103.8% | 27.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 51.8% | 25.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $46M | $45M | $40M | $31M | $23M | $28M | $34M | $24M | $26M | $36M | $31M | |
| Net Income TTM | $9M | $9M | $9M | $6M | $2M | $1M | $3M | $3M | $443.4K | $2M | $4M | $2M | |
| Market Cap | $219M | $155M | $212M | $76M | · | · | · | · | · | · | · | · | |
| P/E | 19.5 | 12.9 | 19.7 | 10.5 | 14.5 | · | · | · | 78.9 | 20.1 | 13.8 | 20.1 | |
| P/S | 5.3 | 3.3 | 4.8 | 1.9 | · | · | · | · | · | · | · | · | |
| P/B | 3.0 | 2.5 | 4.1 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.5 | 4.2 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.2 | 20.7 | 16.0 | 9.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 44.8 | 31.8 | 17.6 | 17.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 7.8% | 5.1% | 9.5% | 6.9% | · | · | · | 1.3% | 5.0% | 7.2% | 5.0% |
Income Statement
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $9M | $11M | $12M | $10M | $16M | $11M | $9M | $12M | $12M | $12M | $10M | $10M | $11M | $10M | $10M | |
| Cost of Revenue | $5M | $5M | $7M | $6M | $5M | $8M | $6M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Gross Profit | $2M | $4M | $4M | $5M | $4M | $8M | $5M | $4M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | |
| R&D Expense | $152.1K | $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 | |
| SG&A Expense | $2M | $3M | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Operating Income | $38.5K | $552.7K | $2M | $2M | $2M | $4M | $2M | $944.2K | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $418.5K | $-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 | |
| Pretax Income | $456.9K | $967.8K | $3M | $3M | $3M | $4M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Income Tax | $0 | $-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 | |
| Net Income | $456.9K | $2M | $2M | $2M | $2M | $4M | $2M | $1M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.14 | $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 | |
| EPS (Diluted) | $0.14 | · | · | · | $0.70 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,227,434 | · | · | · | 3,146,140 | · | · | · | 3,118,975 | · | · | · | 3,520,910 | · | · | 3,499,598 | |
| Shares (Diluted) | · | · | · | · | 3,146,140 | · | · | · | 3,118,975 | · | · | · | · | · | · | · | |
| EBITDA | $38.5K | · | $2M | $2M | $3M | · | $2M | $944.2K | $3M | · | $3M | $2M | $2M | · | $2M | $2M |
Balance Sheet
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $904.8K | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $21M | |
| Short-term Investments | $45M | $41M | $39M | $39M | $34M | $35M | $33M | $24M | $25M | $28M | $22M | $32M | $28M | $25M | $19M | $1M | |
| Receivables | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $9M | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Prepaid Expense | · | $1M | · | · | · | $1M | · | · | · | $725.5K | · | · | · | $439.6K | · | · | |
| Other Current Assets | $2M | $0 | $1M | $2M | $2M | $94.3K | $2M | $2M | $2M | $0 | $464.7K | $396.9K | $439.0K | $228.9K | $817.8K | $890.5K | |
| Current Assets | $66M | $62M | $61M | $58M | $56M | $56M | $56M | $49M | $48M | $49M | $41M | $48M | $47M | $44M | $41M | $40M | |
| PP&E (Net) | $12M | $12M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | |
| PP&E (Gross) | · | $34M | · | · | · | $32M | · | · | · | $30M | · | · | · | $29M | · | · | |
| Accum. Depreciation | · | $22M | · | · | · | $20M | · | · | · | $19M | · | · | · | $17M | · | · | |
| Intangibles | $242.6K | $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 | $290.4K | $65.4K | · | · | · | $65.4K | · | · | · | $27.3K | · | · | · | $0 | · | · | |
| Total Assets | $81M | $78M | $75M | $73M | $70M | $72M | $70M | $63M | $62M | $63M | $55M | $61M | $60M | $58M | $54M | $52M | |
| Accounts Payable | $1M | $574.3K | $1M | $2M | $1M | $1M | $1M | $857.4K | $2M | $1M | $955.8K | $1M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $2M | $3M | $3M | $3M | $2M | $4M | $8M | $2M | $2M | $5M | $4M | $3M | $2M | $4M | · | · | |
| Current Liabilities | $8M | $5M | $5M | $6M | $6M | $10M | $12M | $7M | $8M | $12M | $7M | $7M | $8M | $8M | $6M | $6M | |
| Common Stock | $107.4K | $107.3K | · | · | · | $104.8K | · | · | · | $104.1K | · | · | · | $102.1K | · | · | |
| Paid-in Capital | $18M | $18M | · | · | · | $15M | · | · | · | $13M | · | · | · | $11M | · | · | |
| Retained Earnings | $70M | $69M | $67M | $65M | $63M | $61M | $57M | $55M | $54M | $51M | $49M | $46M | $44M | $42M | $40M | $38M | |
| Treasury Stock | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $3M | $3M | $3M | $3M | $3M | |
| Stockholders' Equity | $73M | $73M | $70M | $67M | $64M | $62M | $58M | $56M | $54M | $51M | $48M | $54M | $52M | $50M | $48M | $46M | |
| Liabilities + Equity | $81M | $78M | $75M | $73M | $70M | $72M | $70M | $63M | $62M | $63M | $55M | $61M | $60M | $58M | $54M | $52M | |
| Shares Outstanding | · | 4,295,765 | · | · | · | 4,196,470 | · | · | · | 4,165,315 | · | · | · | 4,088,193 | · | · |
Cash Flow
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $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 | |
| Deferred Tax | $0 | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $5.6K | · | · | · | $5.6K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-2M | · | · | · | $-7M | · | · | · | $734.8K | · | · | · | |
| Operating Cash Flow | $8M | $-103.3K | $896.9K | $6M | $483.6K | $2M | $9M | $103.1K | $-4M | $7M | $-685.0K | $4M | $3M | $6M | $1M | $-117.5K | |
| CapEx | $242.2K | $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 | |
| Investing Cash Flow | $-5M | $-2M | $-910.3K | $-6M | $461.8K | $-3M | $-9M | $1.5K | $3M | $-7M | $10M | $-4M | $-4M | $-6M | $-19M | $-558.7K | |
| Stock Issued | $56.2K | $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 | |
| Stock Repurchased | $0 | · | · | · | $31.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $56.2K | · | · | · | $48.4K | · | · | · | $11.0K | · | · | · | $18.7K | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $56.2K | $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 | |
| Net Change in Cash | $3M | · | · | · | $962.4K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $8M | · | · | · | $298.6K | · | · | · | $-4M | · | · | · | $3M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | · | 40.2% | 47.0% | 44.8% | · | 42.9% | 45.5% | 47.4% | · | 46.9% | 46.5% | 44.2% | · | 40.6% | 39.0% | |
| Operating Margin | 0.53% | · | 20.7% | 19.2% | 22.6% | · | 19.1% | 11.0% | 25.0% | · | 24.4% | 19.9% | 19.3% | · | 18.2% | 16.7% | |
| Net Margin | 6.3% | · | 22.4% | 17.3% | 22.1% | · | 18.9% | 12.3% | 22.9% | · | 22.0% | 19.2% | 18.6% | · | 16.8% | 14.9% | |
| Pretax Margin | 6.3% | · | 24.5% | 22.9% | 26.5% | · | 22.2% | 14.6% | 28.2% | · | 27.4% | 23.7% | 23.0% | · | 20.7% | 18.2% | |
| EBITDA Margin | 0.53% | · | 20.7% | 19.2% | 27.2% | · | 19.1% | 11.0% | 28.3% | · | 24.4% | 19.9% | 23.9% | · | 18.2% | 16.7% | |
| ROA | 0.60% | · | 3.4% | 3.0% | 3.3% | · | 3.2% | 1.7% | 4.4% | · | 5.0% | 3.5% | 3.4% | · | 3.3% | 3.2% | |
| ROE | 0.66% | · | 3.9% | 3.3% | 3.7% | · | 3.8% | 1.9% | 5.0% | · | 5.7% | 4.0% | 3.8% | · | 3.7% | 3.5% | |
| ROIC | 0.05% | · | 3.0% | 2.5% | 2.9% | · | 3.0% | 1.4% | 4.4% | · | 5.0% | 3.1% | 3.0% | · | 3.1% | 3.1% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.7 | · | 11.5 | 10.0 | 9.2 | · | 4.6 | 6.9 | 6.0 | · | 5.9 | 6.7 | 5.6 | · | 6.7 | 7.0 | |
| Quick Ratio | 6.9 | · | 7.9 | 7.0 | 6.0 | · | 2.9 | 3.8 | 3.4 | · | 3.5 | 4.8 | 3.7 | · | 3.7 | 3.9 |
Efficiency
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | $3.15 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | $0.15 | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | · | $48M | $48M | $45M | · | $43M | $44M | $46M | · | $43M | $41M | $41M | · | $39M | $35M | |
| Net Income TTM | $7M | · | $10M | $10M | $9M | · | $8M | $9M | $10M | · | $9M | $8M | $7M | · | $6M | $4M | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $5M | $5M | $12M | $4M | $2M |
Institutional owners (13F) 69 filers · $86.5M 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.
Holders
69
Value held
$86.5M
New positions
18
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-5 vs prior Q) | 21 (+17 vs prior Q) | 24 (-3 vs prior Q) | 14 (+3 vs prior Q) | +237K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $10,438,233 | 177,884 | 12.06% | Shares |
| VANGUARD GROUP INC | $8,935,027 | 152,840 | 10.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,501,910 | 144,886 | 9.83% | Shares |
| AMERIPRISE FINANCIAL INC | $7,952,900 | 135,530 | 9.19% | Shares |
| Oppenheimer & Close, LLC | $6,665,696 | 113,594 | 7.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,410,494 | 92,185 | 6.25% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,162,687 | 70,945 | 4.81% | Shares |
| MARTIN & CO INC /TN/ | $3,415,176 | 58,200 | 3.95% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,289,718 | 56,062 | 3.80% | Shares |
| COURIER CAPITAL LLC | $3,030,646 | 51,647 | 3.50% | Shares |
| De Lisle Partners LLP | $2,698,643 | 46,048 | 3.12% | Shares |
| STATE STREET CORP | $1,997,585 | 34,042 | 2.31% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1,895,364 | 32,300 | 2.19% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,733,172 | 29,536 | 2.00% | Shares |
| NORTHERN TRUST CORP | $1,555,841 | 26,514 | 1.80% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,526,384 | 26,012 | 1.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,362,902 | 23,226 | 1.58% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,315,488 | 22,418 | 1.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,219,136 | 20,776 | 1.41% | Shares |
| RAYMOND JAMES FINANCIAL INC | $865,295 | 14,746 | 1.00% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $858,899 | 14,637 | 0.99% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $666,429 | 11,357 | 0.77% | Shares |
| MORGAN STANLEY | $630,927 | 10,752 | 0.73% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $577,235 | 9,837 | 0.67% | Shares |
| WELLS FARGO & COMPANY/MN | $536,511 | 9,143 | 0.62% | Shares |
| NAVELLIER & ASSOCIATES INC | $517,323 | 8,816 | 0.60% | Shares |
| UBS Group AG | $509,518 | 8,683 | 0.59% | Shares |
| Bank of New York Mellon Corp | $402,814 | 6,865 | 0.47% | Shares |
| LPL Financial LLC | $400,198 | 6,820 | 0.46% | Shares |
| ALPS ADVISORS INC | $394,036 | 6,715 | 0.46% | Shares |
| Creative Planning | $350,261 | 5,969 | 0.40% | Shares |
| Nuveen, LLC | $348,735 | 5,943 | 0.40% | Shares |
| SageView Advisory Group, LLC | $325,029 | 5,539 | 0.38% | Shares |
| Topline Capital Management, LLC | $259,776 | 4,427 | 0.30% | Shares |
| Johnson Bixby & Associates, LLC | $234,720 | 4,000 | 0.27% | Shares |
| Squarepoint Ops LLC | $224,216 | 3,821 | 0.26% | Shares |
| DEUTSCHE BANK AG\ | $188,773 | 3,217 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $134,254 | 2,288 | 0.16% | Shares |
| MetLife Investment Management, LLC | $115,306 | 1,965 | 0.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $105,624 | 1,800 | 0.12% | Shares |
| CITIGROUP INC | $89,017 | 1,517 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87,198 | 1,486 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $76,403 | 1,339 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $75,815 | 1,292 | 0.09% | Shares |
| ROYAL BANK OF CANADA | $56,000 | 956 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $55,863 | 952 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $51,931 | 885 | 0.06% | Shares |
| BARCLAYS PLC | $38,553 | 657 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $36,547 | 587 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $36,440 | 621 | 0.04% | Shares |
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.
Company insiders 15 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, 2020 A | 6,938 | 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 |
| SOCHET IRA | 10% owner | Jan. 10, 2024 S | 0 | 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
ETF ownership Held by 18 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 11,024 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 30,304 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,658 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,481 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 260 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 76,202 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 1,533 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 10,194 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 10,160 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 304 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 111 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1,823 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 267 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 148 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 323 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 36,913 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 104,478 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 279 SH | Aug. 19, 2026 | Daily |
TAYD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$70.00
+27.3%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-03Mean target $70.00 +27.3%
Low$70.00
Mean$70.00
High$70.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PDYN | · | · | · | · | · | · |
| 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 | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Oct 2, 2026