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Taylor Devices

TAYD · Nasdaq
$62.18+2.71%
2026-09-04 close

Taylor Devices last closed at $62.18 (+2.71%) on 2026-09-04. Signals today: VCP. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B-
Overall: 기계 96/160 · top 60%
Factor composite · relative position in sector

PER 20.79 · PBR 3.15 — own-history percentile 44/100 · 2/100

Open self-history band
PER44/100
PBR2/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 14.74
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
14.74
Beneish M-Score
-2.20

No statistical flag

Sloan accrual
2.71%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

기계

This stock is in 기계: revenue rank 132 of 156, share 0%.

132 / 1560%revenue share

Who dominates this industry?

  1. 1Caterpillar9.9%
  2. 2Deere7%
  3. 3PACCAR5.1%
  4. 4Eaton3.8%
  5. 5Johnson Controls International3.6%
  6. 6Taylor Devices0%

Concentration

DistributedCR3 22%
HHI 311156 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
14.58
Direction
축소
Level
보통
Years
9

Value lens

P90/P10
9.8
Median P/B
3.38
Level
넓음
n
148

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
20.8%
Interest coverage
44.9x
Return on equity (ROE)
15.2%

Operating margin −5pp

Tolerable
Interest coverageBase 44.9x adverse case 34.1x
Return on equity (ROE)Base 15.2% adverse case 11.4%

Revenue −15%

Tolerable
Interest coverageBase 44.9x adverse case 38.2x
Return on equity (ROE)Base 15.2% adverse case 12.8%

Interest rate +2pp

Tolerable
Interest coverageBase 44.9x adverse case 23.7x
Return on equity (ROE)Base 15.2% adverse case 14.9%

Interest coverage limit

Current margin 20.3pp

Interest coverage limit at an operating margin of 0.5%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers
ASCO Power TechnologiesSKFHydac
Same theme
Defense sector
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Taylor Devices
What technical signals does Taylor Devices (TAYD) have?
Taylor Devices current technical signals: no active technical signal.
Is Taylor Devices a cup-and-handle pattern?
No. Taylor Devices has no valid cup-and-handle signal right now.
What are Taylor Devices's financials and valuation?
Taylor Devices's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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