TAIT TAITRON COMPONENTS INC A

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TAIT — —
Key stats
About
Industry (SIC)
WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC (5065) · industry map
Exchange
OTC Link
Market Cap
$0.0B
Employees
15
List Date
1995-04-19
CIK
0000942126
Headquarters
Valencia, CA
Homepage
https://www.taitroncomponents.com

Taitron Components Inc is a supplier of originally designed and manufactured (ODM) products that include value-added engineering and turn-key solutions. It focuses on providing original equipment manufacturers (OEMs) and contracts electronic manufacturers (CEMs) with ODM products for their multi-year turn-key projects and ODM electronic components. The company's product offerings range from discrete semiconductors to small electronic devices. The company also distributes brand-name electronic components with a vast inventory available on hand. Its Taiwan and China locations, provide support fo…

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 11514 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.58
SMA 50: $2.12
SMA 200: $2.26
Current: $1.05
EMA 12: $1.32
EMA 26: $1.63
MACD: -0.3139 | Signal: -0.0150
BEARISH
ADX (14): 40.12
STRONG TREND
+DI: 13.19
−DI: 44.00

Momentum Oscillators

RSI (14): 24.89
OVERSOLD
Stoch %K: 16.39
Stoch %D: 18.21
Williams %R: -92.28

Volume & Volatility

BB Upper: $2.56
BB Lower: $0.59
NEUTRAL
OBV: 20,366,804
Vol SMA 20: 148,907
Vol ROC: 8.82%
ATR: $0.15
True Range: $0.24
HV 20: 239.7%
HV 30: 198.0%
HV 60: 144.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-12-05T00:00:00 – 2025-12-03T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for TAIT, utilizing the provided data:

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 7)

The technical indicators suggest a strong downtrend, with the RSI indicating oversold conditions. The MACD and Bollinger Bands are also bearish, signaling potential further downside momentum. Recent news headlines have been predominantly positive, but the technical signals take precedence in this analysis.

Key Drivers and Primary Risks

  • Technical breakdown: The SMA 20 and EMA 12 are below price, indicating a strong downtrend.
  • Oversold RSI: The RSI is oversold, suggesting potential for a bounce, but also indicating that the stock may have further to fall before reaching equilibrium.

2-3 Sentence Investment Thesis

TAIT's recent technical breakdown suggests a high-risk trading opportunity. While positive news headlines may provide temporary support, the overall bearish momentum favors short-term traders and investors seeking to profit from potential downside moves.

Recent News Sentiment Impact

The recent news headlines are primarily positive, with multiple dividend announcements. However, these events do not seem to have had a significant impact on the stock's price or technical indicators, which continue to suggest a strong downtrend.

Technical Analysis

Trend Direction: BEARISH (Short-term), BEARISH (Medium-term)

The SMAs and EMAs are all below price, indicating a strong downtrend. The RSI is oversold, suggesting potential for a bounce, but the MACD and Bollinger Bands remain bearish.

Support/Resistance Levels

  • SMA 20: $1.58
  • EMA 12: $1.32
  • Upper Bollinger Band: $2.56

Momentum Signals

  • RSI (14): 24.89 (oversold)
  • MACD: -0.31 / Signal: -0.02 / Histogram: -0.30 (bearish)
  • Stochastic %K: 16.39
  • Stochastic %D: 18.21

Volume Analysis

  • Volume SMA 20: 148907.35
  • On-Balance Volume (OBV): 20366804.00
  • Volume Rate of Change: 8.82%

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines have been predominantly positive, with multiple dividend announcements.

Sentiment Assessment: POSITIVE

Catalyst Identification:

No significant catalysts are imminent; the stock's price is driven by technical factors and market sentiment.

Market Narrative:

The market narrative is focused on the strong downtrend, with the RSI indicating oversold conditions. The positive news headlines may provide temporary support, but the overall bearish momentum favors short-term traders and investors seeking to profit from potential downside moves.

Risk & Volatility Assessment

Beta Interpretation: HIGH (1.35 vs SPY)

The stock is highly volatile, moving more than the market.

Volatility Regime: HIGH VOLATILITY

Options Market Signals:

No options data available.

Downside Protection:

Support levels: SMA 20 ($1.58) and EMA 12 ($1.32).

Market Context & Positioning

Sector Performance: NEUTRAL (vs SPY)

The sector is neutral, with no significant trends or catalysts.

Institutional Activity: LOW VOLUME (148907.35)

The stock has seen low institutional activity.

Correlation Analysis:

0.12 (low correlation with market)

Relative Valuation: UNDERVALUED

The stock is trading below its historical average price, suggesting potential for a bounce or further upside.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($1.58)
  • EMA 12 ($1.32)
  • Upper Bollinger Band ($2.56)

Breakout/Breakdown Levels:

No significant levels to watch, as the stock is in a strong downtrend.

Time-Sensitive Catalysts:

No imminent catalysts are available; the stock's price is driven by technical factors and market sentiment.

Risk Management:

Stop-loss levels: below SMA 20 ($1.58) or EMA 12 ($1.32). Position sizing considerations: high-risk trading opportunity, with potential for significant losses if the stock continues to fall.

Generated
News
All TAIT news →
Showing 1–10 of 35
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TAIT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 11514 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

TAIT Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

TAIT Insider Trading (Form 4)

Latest: 2025-02-03
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-02-03 Stewart Wang CEO Gift (G) −42,000 — EDGAR
2024-06-26 Dubravka de Pineda Director Grant (A) +5,000 opt — EDGAR
2024-06-26 Chi-Lin Chung Director Grant (A) +5,000 opt — EDGAR
2024-06-26 Richard Chiang Director Grant (A) +5,000 opt — EDGAR
2024-06-26 Tzu Sheng Ku Director Grant (A) +5,000 opt — EDGAR
2024-04-16 Stewart Wang CEO Gift (G) −33,000 — EDGAR
2023-10-11 Tzu Sheng Ku Director Exer (M) +1,667 $2.43 $4.1K EDGAR
2023-08-14 Tzu Sheng Ku Director Exer (M) +23,333 $2.12 $49.5K EDGAR
2022-12-29 Stewart Wang CEO Gift (G) +10,000 $3.45 $34.5K EDGAR
2022-05-31 Richard Chiang Director Grant (A) +5,000 opt — EDGAR
2022-05-31 Chi-Lin Chung Director Grant (A) +5,000 opt — EDGAR
2022-05-31 Tzu Sheng Ku Director Grant (A) +5,000 opt — EDGAR
2022-05-12 Stewart Wang CEO Exer (M) +90,000 $1.78 $160.2K EDGAR
2022-05-10 David Vanderhorst CFO Exer (M) +30,000 $1.62 $48.6K EDGAR
2022-04-27 David Vanderhorst CFO Grant (A) +8,000 opt — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TAIT Insider Holdings

1 insider · @ $1.05
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Stewart Wang CEO 985,842 $1.04M $648.1K 78 2025-02-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TAIT Board & Officers

As of SEC filings through Feb 12, 2025
The company's insiders have not filed since Feb 12, 2025; this reflects that date.

Directors 7

Officers 3

10% owners 2

Changes in the last 10 years (6)
Feb 12, 2025Tzu Sheng Ku first listed as Chairman in an SEC filing
Jun 26, 2024Dubravka de Pineda first on file as a director
May 31, 2022Tzu Sheng Ku no longer listed as Chairman in SEC filings
May 31, 2022Chi-Lin Chung first on file as a director
Feb 3, 2022Stewart Wang listed as CEO (previously President & CEO) in SEC filings
Feb 27, 2019Stewart Wang listed as President & CEO (previously CEO) in SEC filings
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.