TAYD Taylor Devices Inc
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TAYD
—
—
Key stats
Related
About
- Industry (SIC)
- GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC (3569) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 135
- List Date
- 1980-11-05
- CIK
- 0000096536
- Next Earnings
- 2026-12-30
- EPS Forecast
- $0.92
- Headquarters
- North Tonawanda, NY
- Homepage
- https://www.taylordevices.com
Taylor Devices Inc is engaged in the design, development, manufacture and marketing of shock absorption, rate control, and energy storage devices for use in various types of machinery, equipment and structures. The company continues to develop new and technology products. The company manufactures and sells a group of very similar products that have many different applications for customers. These similar products are included in one of nine categories, namely, Seismic Dampers, Fluidicshoks, Crane and Industrial Buffers, Self-Adjusting Shock Absorbers, Liquid Die Springs, Vibration Dampers, Mac…
Summary
—
composite
—
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.68% | -0.85% | 22.59% | 35.92% | -19.23% | 13.21% | 8.72% |
| Feb | 7.16% | -4.49% | 4.50% | 14.59% | 0.39% | 18.23% | 6.73% |
| Mar | 1.61% | -1.10% | 17.67% | 37.68% | 3.96% | -34.98% | 4.14% |
| Apr | 6.05% | -7.74% | 9.41% | -2.15% | -1.88% | -3.44% | 0.04% |
| May | -3.03% | 1.03% | -17.04% | -4.82% | 14.80% | -4.06% | -2.19% |
| Jun | -0.92% | -6.05% | 35.38% | -5.13% | 20.35% | 10.55% | 9.03% |
| Jul | 1.34% | -2.77% | -9.33% | 8.68% | 5.13% | -12.66% | -1.60% |
| Aug | 1.34% | 19.88% | -3.52% | 15.43% | 10.41% | 14.32% | 9.64% |
| Sep | -5.22% | 1.09% | -4.70% | -9.58% | -3.41% | 1.70% | -3.35% |
| Oct | 6.70% | 18.12% | 0.43% | -1.45% | -1.65% | -8.54% | 2.27% |
| Nov | -8.21% | 4.95% | 7.55% | -0.21% | 10.06% | 5.04%* | 3.20% |
| Dec | -0.52% | 5.42% | -7.02% | -10.51% | 22.45% | -- | 1.96% |
| Total | 5.93% | 26.29% | 55.09% | 89.14% | 69.82% | -13.05% | 38.87% |
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: $56.13
SMA 50: $58.76
SMA 200: $61.32
Current: $59.38
EMA 12: $57.10
EMA 26: $57.28
MACD: -0.1870 | Signal: 0.3679
BEARISH
ADX (14): 16.62
RANGE
+DI: 25.84
−DI: 20.82
Momentum Oscillators
RSI (14): 56.08
NEUTRAL
Stoch %K: 61.51
Stoch %D: 66.05
Williams %R: -10.96
Volume & Volatility
BB Upper: $59.03
BB Lower: $53.22
OVERBOUGHT
OBV: 523,156
Vol SMA 20: 36,857
Vol ROC: -64.62%
ATR: $2.18
True Range: $3.05
HV 20: 45.5%
HV 30: 54.6%
HV 60: 43.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report: TAYD
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Technical indicators suggesting a range-bound market, recent news sentiment neutral. Primary risks: Low volatility could indicate limited potential for significant price movements. Investment thesis: Taylor Devices (TAYD) is likely to experience low volatility and moderate growth due to its stable industry and historical performance. Recent positive news has provided some upward momentum, but the stock's trend remains unclear.
Recent news sentiment impact: Neutral headlines from Zacks Investment Research have not significantly impacted the stock price, suggesting a lack of market-moving events.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Sideways; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Support: $54.90 (SMA 20), $50.16 (Lower Bollinger Band)
- Resistance: $59.65 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral, 63.43
- MACD signal: Bullish, 1.24 / Signal: 0.62 / Histogram: 0.62
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends indicate a decrease in trading activity.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines from Zacks Investment Research and GlobeNewswire Inc., with no significant market-moving events.
Sentiment Assessment: Aggregate news sentiment is neutral, reflecting the lack of market-moving events.
Catalyst Identification: No imminent catalysts identified; focus on medium-term developments.
Market Narrative: The technical analysis suggests a range-bound market, which aligns with the neutral news sentiment. There are no strong trends or market-moving events driving price movements.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.34) indicates that Taylor Devices is less volatile than the broader market.
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals: No options data available.
Downside Protection: Support levels at $54.90 and $50.16 could provide some protection in case of a potential decline.
Market Context & Positioning
Sector Performance: Taylor Devices' sector (Industrials) is performing moderately well, but the stock's performance lags behind its peers.
Institutional Activity: No significant institutional activity detected.
Correlation Analysis: The correlation coefficient is low (0.07), indicating that Taylor Devices moves independently of the broader market.
Relative Valuation: The stock is trading within a moderate range and appears fairly valued relative to its historical performance and industry peers.
Key Levels & Action Items
Critical Price Levels:
- Support: $54.90 (SMA 20)
- Resistance: $59.65 (Upper Bollinger Band)
Breakout/Breakdown Levels: None identified; focus on medium-term developments.
Time-Sensitive Catalysts: No imminent catalysts identified; focus on medium-term developments.
Risk Management: Consider using stop-loss levels at $54.90 and $50.16 to limit potential losses in case of a decline.
Please note that this analysis is based on the provided data and should not be taken as investment advice.
Generated
News
All TAYD news →
TAYD Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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 —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.4004
Alpha: 35.53%
Correlation: 0.0994
R-Squared: 1.0%
Stock Volatility: 55.5%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own TAYD
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $3.3M | #1689 of 3138 | +12.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
TAYD Institutional Ownership (13F)
Filings for 2026-06-30 · 26 already for 2026-09-30Institutional 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 | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
TAYD Insider Trading (Form 4)
Latest: 2026-10-05Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | John Burgess | Director | Exer (M) | +5,000 | $13.80 | $69.0K | EDGAR |
| 2026-04-20 | Fritz Eric Armenat | Director | Grant (A) | −7,000 opt | — | EDGAR | |
| 2026-04-20 | Robert Michael Carey | Director | Grant (A) | −7,000 opt | — | EDGAR | |
| 2026-04-20 | John Burgess | Director | Grant (A) | −7,000 opt | — | EDGAR | |
| 2026-04-20 | Paul Murray Heary | Chief Financial Officer | Grant (A) | −7,000 opt | — | EDGAR | |
| 2026-04-20 | Timothy John Sopko | Chief Executive Officer | Grant (A) | −7,000 opt | — | EDGAR | |
| 2026-04-15 | John Burgess | Director | Mixed Exer +5,000 · Tax −1,574 |
+3,426 | $24.95 | -$16 | EDGAR |
| 2026-01-26 | Fritz Eric Armenat | Director | Sell (S) | −4,328 | $71.95 | -$311.4K | EDGAR |
| 2026-01-23 | Fritz Eric Armenat | Director | Mixed Exer +5,000 · Tax −672 |
+4,328 | $17.37 | $4 | EDGAR |
| 2026-01-16 | Fritz Eric Armenat | Director | Sell (S) | −4,120 | $73.27 | -$301.9K | EDGAR |
| 2026-01-13 | Fritz Eric Armenat | Director | Mixed Tax −880 · Exer +5,000 |
+4,120 | $20.37 | -$19 | EDGAR |
| 2025-04-24 | Timothy John Sopko | Chief Executive Officer | Buy (P) | +1,000 | $30.03 | $30.0K | EDGAR |
| 2025-04-22 | Robert Michael Carey | Director | Grant (A) | −7,000 opt | — | EDGAR | |
| 2025-04-22 | Timothy John Sopko | Chief Executive Officer | Grant (A) | −7,000 opt | — | EDGAR | |
| 2025-04-22 | Fritz Eric Armenat | Director | Grant (A) | −7,000 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.
TAYD Insider Holdings
4 insiders · @ $59.38
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 | John Burgess | Director | 48,426 | $2.88M | $0 | 29 | 2026-10-05 |
| 2 | Robert Michael Carey | Director | 10,000 | $593.8K | $56.7K | 10 | 2026-04-20 |
| 3 | Timothy John Sopko | Chief Executive Officer | 9,710 | $576.6K | $151.0K | 17 | 2026-04-20 |
| 4 | Alan Raymond Klembczyk | President | 5,123 | $304.2K | $0 | 8 | 2025-04-22 |
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.
TAYD Board & Officers
As of SEC filings through Oct 5, 2026Directors 4
- John Burgess · since Jan 31, 2007
- Fritz Eric Armenat · since Apr 27, 2018
- Robert Michael Carey · since Oct 23, 2020
- Timothy John Sopko · listed since Mar 2021
Officers 2
- Timothy John Sopko · Chief Executive Officer · since Apr 29, 2019
- Paul Murray Heary · Chief Financial Officer · since Jan 1, 2023
Changes in the last 10 years (15)
| Jan 14, 2025 | The company announced the departure of Alan Raymond Klembczyk from the board in an SEC filing |
| Jan 14, 2025 | The company announced the departure of Alan Raymond Klembczyk as President in an SEC filing |
| Jan 6, 2023 | The company announced the departure of Mark V McDonough as Chief Financial Officer in an SEC filing |
| Jan 1, 2023 | Paul Murray Heary became Chief Financial Officer |
| Apr 23, 2021 | Mark V McDonough no longer listed as a director in SEC filings |
| Mar 30, 2021 | Timothy John Sopko first listed as a director in an SEC filing |
| Oct 23, 2020 | Robert Michael Carey became a director |
| Oct 8, 2019 | Ira Sochet became a 10% owner |
| Apr 29, 2019 | Timothy John Sopko became Chief Executive Officer |
| Apr 22, 2019 | Mark V McDonough first listed as a director in an SEC filing |
| Jun 1, 2018 | Alan Raymond Klembczyk became a director |
| Jun 1, 2018 | Alan Raymond Klembczyk became President |
| Apr 27, 2018 | Fritz Eric Armenat became a director |
| Jul 19, 2017 | Mark V McDonough no longer listed as a director in SEC filings |
| Apr 19, 2017 | Mark V McDonough first listed as a director in an SEC filing |
Not reported recently (5)
- Ira Sochet · Last reported as a 10% owner in an SEC filing dated Jan 17, 2024
- Randall L Clark · Last reported as a director in an SEC filing dated Apr 21, 2020
- Richard G Hill · Last reported as a director in an SEC filing dated Apr 19, 2018
- Douglas P Taylor · Last reported as a director in an SEC filing dated Apr 19, 2018
- Reginald B Newman II · Last reported as a director in an SEC filing dated Jul 19, 2017
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.
TAYD Proposed Insider Sales (Form 144)
Latest: 2026-04-28
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | CAREY ROBERT MICHAEL | Director | 5,000 | $285.6K | 2026-04-28 | Charles Schwab & Co., Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-19
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-19 | Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-18 | 0001376474-26-000567 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-02 | 0001376474-26-000624 | EDGAR |
ETF Holders
27 ETFs hold TAYD
25 shown · $20.08M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $6.4M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $4.4M | $76.6B | 2026-11-06 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.3M | — | 2026-09-30 |
| 4 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $1.8M | $13.7B | 2026-11-06 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.1M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $934,142 | — | 2026-11-05 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $756,187 | — | 2026-11-05 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.05% | $550,331 | $1.2B | 2026-11-06 |
| 9 | BFOR Barrons 400 ETF | Nport | 0.18% | $412,758 | — | 2026-08-31 |
| 10 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $388,026 | — | 2026-11-05 |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $290,357 | $3.2B | 2026-11-05 |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $219,636 | — | 2026-09-30 |
| 13 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $188,329 | — | 2026-11-05 |
| 14 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $180,108 | — | 2026-11-05 |
| 15 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $88,035 | — | 2026-11-06 |
| 16 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $40,612 | — | 2026-11-05 |
| 17 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $17,823 | $20.9B | 2026-11-05 |
| 18 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $17,022 | — | 2026-09-30 |
| 19 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $16,554 | $14.3B | 2026-11-05 |
| 20 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.01% | $14,347 | — | 2026-11-05 |
| 21 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $10,350 | — | 2026-11-06 |
| 22 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $8,019 | — | 2026-11-06 |
| 23 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $6,125 | $2.3B | 2026-11-05 |
| 24 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $5,403 | — | 2026-11-06 |
| 25 | QSML WisdomTree U.S. SmallCap Quality Growth Fund | Nport | 0.02% | $2,112 | — | 2026-06-30 |
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.
TAYD vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| MU Micron Technology, Inc. | $780.7B | 9.9 | +256.3% | +132.4% | 41 |
| AMD Advanced Micro Devices | $736.5B | 110.6 | +41.9% | +127.6% | 41 |
| DELL Dell Technologies Inc. | $208.9B | 27.6 | +38.6% | +171.0% | 76 |
| MRVL Marvell Technology, Inc. Common Stock | $127.0B | 51.0 | +30.6% | +72.9% | 50 |
| SNDK Sandisk Corporation Common Stock | $118.8B | 7.1 | +272.4% | +222.1% | 27 |
| SN SharkNinja, Inc. | $31.4B | 41.8 | — | +101.6% | 40 |
| FTDR Frontdoor, Inc. Common Stock | $6.6B | 25.1 | +6.9% | +76.6% | 10 |
| INSW International Seaways, Inc. Common Stock | $5.0B | 6.2 | +57.4% | +105.3% | 90 |
| TAYD Taylor Devices Inc | $184M | — | — | −7.6% | — |
| Peer median | $122.9B | 26.4 | +41.9% | +116.4% | 41 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.