Taylor Devices (TAYD)
Market Price (3/19/2026): $69.4 | Market Cap: $217.8 MilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
Taylor Devices (TAYD)
Market Price (3/19/2026): $69.4Market Cap: $217.8 MilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19% | Stock price has recently run up significantly12M Rtn12 month market price return is 122% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22% | Key risksTAYD key risks include [1] its heavy sales concentration within the cyclical aerospace/defense sector and [2] a significant increase in selling, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 36%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 30% | |
| Attractive yieldFCF Yield is 6.5% | |
| Megatrend and thematic driversMegatrends include Sustainable Infrastructure, and Advanced Aviation & Space. Themes include Seismic & Structural Protection, and Aerospace & Defense Components. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 36%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 30% |
| Attractive yieldFCF Yield is 6.5% |
| Megatrend and thematic driversMegatrends include Sustainable Infrastructure, and Advanced Aviation & Space. Themes include Seismic & Structural Protection, and Aerospace & Defense Components. |
| Stock price has recently run up significantly12M Rtn12 month market price return is 122% |
| Key risksTAYD key risks include [1] its heavy sales concentration within the cyclical aerospace/defense sector and [2] a significant increase in selling, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Exceptional Q2 Fiscal Year 2026 Financial Performance: Taylor Devices reported record high sales and substantial profit growth for its second fiscal quarter, which ended November 30, 2025, and was announced on December 31, 2025. The company's Q2 2026 sales reached $11.6 million, a significant increase of 35.7% from $8.5 million in the same quarter of the previous year. Net earnings for the quarter surged by 90% year-over-year to $2.0 million, exceeding analysts' EPS expectations of $0.53 by 20.75% with an actual EPS of $0.64.
2. Increased Activity in Aerospace/Defense Market and Shift to Higher-Margin Projects: The company experienced increased activity from its Aerospace/Defense market customers, which helped offset headwinds in its Structural and Industrial markets. Additionally, there was a notable shift in Taylor Devices' revenue mix towards non-long-term, higher-margin projects, which saw a 34% year-over-year increase in sales during the six-month period ending November 30, 2025, contributing to a 46% gross margin.
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Stock Movement Drivers
Fundamental Drivers
The 39.4% change in TAYD stock from 11/30/2025 to 3/18/2026 was primarily driven by a 26.4% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3182026 | Change |
|---|---|---|---|
| Stock Price ($) | 49.78 | 69.40 | 39.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 45 | 48 | 6.8% |
| Net Income Margin (%) | 20.0% | 20.8% | 3.6% |
| P/E Multiple | 17.4 | 22.0 | 26.4% |
| Shares Outstanding (Mil) | 3 | 3 | -0.3% |
| Cumulative Contribution | 39.4% |
Market Drivers
11/30/2025 to 3/18/2026| Return | Correlation | |
|---|---|---|
| TAYD | 39.4% | |
| Market (SPY) | -3.2% | 29.1% |
| Sector (XLI) | 7.5% | 36.8% |
Fundamental Drivers
The 41.6% change in TAYD stock from 8/31/2025 to 3/18/2026 was primarily driven by a 34.8% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 3182026 | Change |
|---|---|---|---|
| Stock Price ($) | 49.00 | 69.40 | 41.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 46 | 48 | 2.9% |
| Net Income Margin (%) | 20.3% | 20.8% | 2.1% |
| P/E Multiple | 16.3 | 22.0 | 34.8% |
| Shares Outstanding (Mil) | 3 | 3 | 0.0% |
| Cumulative Contribution | 41.6% |
Market Drivers
8/31/2025 to 3/18/2026| Return | Correlation | |
|---|---|---|
| TAYD | 41.6% | |
| Market (SPY) | 2.8% | 18.6% |
| Sector (XLI) | 9.1% | 24.3% |
Fundamental Drivers
The 106.7% change in TAYD stock from 2/28/2025 to 3/18/2026 was primarily driven by a 87.8% change in the company's P/E Multiple.| (LTM values as of) | 2282025 | 3182026 | Change |
|---|---|---|---|
| Stock Price ($) | 33.57 | 69.40 | 106.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 44 | 48 | 7.1% |
| Net Income Margin (%) | 20.0% | 20.8% | 3.8% |
| P/E Multiple | 11.7 | 22.0 | 87.8% |
| Shares Outstanding (Mil) | 3 | 3 | -1.0% |
| Cumulative Contribution | 106.7% |
Market Drivers
2/28/2025 to 3/18/2026| Return | Correlation | |
|---|---|---|
| TAYD | 106.7% | |
| Market (SPY) | 12.3% | 27.5% |
| Sector (XLI) | 22.4% | 32.1% |
Fundamental Drivers
The 313.0% change in TAYD stock from 2/28/2023 to 3/18/2026 was primarily driven by a 85.5% change in the company's Net Income Margin (%).| (LTM values as of) | 2282023 | 3182026 | Change |
|---|---|---|---|
| Stock Price ($) | 16.80 | 69.40 | 313.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 35 | 48 | 34.6% |
| Net Income Margin (%) | 11.2% | 20.8% | 85.5% |
| P/E Multiple | 14.7 | 22.0 | 49.8% |
| Shares Outstanding (Mil) | 3 | 3 | 10.4% |
| Cumulative Contribution | 313.0% |
Market Drivers
2/28/2023 to 3/18/2026| Return | Correlation | |
|---|---|---|
| TAYD | 313.0% | |
| Market (SPY) | 73.1% | 20.1% |
| Sector (XLI) | 70.7% | 24.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TAYD Return | 4% | 30% | 56% | 88% | 40% | 26% | 603% |
| Peers Return | 15% | -6% | 36% | 10% | 59% | 9% | 181% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -2% | 79% |
Monthly Win Rates [3] | |||||||
| TAYD Win Rate | 42% | 42% | 58% | 58% | 67% | 67% | |
| Peers Win Rate | 58% | 38% | 55% | 50% | 73% | 67% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| TAYD Max Drawdown | -6% | -25% | -6% | -1% | -28% | 0% | |
| Peers Max Drawdown | -11% | -29% | -8% | -10% | -16% | -0% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -3% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PH, ITT, NPO, B, TKR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/18/2026 (YTD)
How Low Can It Go
| Event | TAYD | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -33.8% | -25.4% |
| % Gain to Breakeven | 51.0% | 34.1% |
| Time to Breakeven | 81 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -45.4% | -33.9% |
| % Gain to Breakeven | 83.1% | 51.3% |
| Time to Breakeven | 952 days | 148 days |
| 2018 Correction | ||
| % Loss | -34.5% | -19.8% |
| % Gain to Breakeven | 52.8% | 24.7% |
| Time to Breakeven | 1,729 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -73.7% | -56.8% |
| % Gain to Breakeven | 280.7% | 131.3% |
| Time to Breakeven | 1,060 days | 1,480 days |
Compare to PH, ITT, NPO, B, TKR
In The Past
Taylor Devices's stock fell -33.8% during the 2022 Inflation Shock from a high on 5/10/2021. A -33.8% loss requires a 51.0% gain to breakeven.
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About Taylor Devices (TAYD)
AI Analysis | Feedback
Here are 1-3 brief analogies for Taylor Devices (TAYD):
Imagine a highly specialized version of Parker Hannifin, focusing exclusively on high-performance shock absorbers, seismic dampers, and vibration control devices for demanding applications like aerospace, defense, and earthquake-proof buildings.
They're a bit like the Brembo (known for high-performance brakes) of industrial shock absorption, providing critical dampening and energy control components for everything from jet aircraft to heavy machinery.
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- Seismic dampers: Devices designed to mitigate the effects of earthquake tremors on structures.
- Fluidicshoks: Compact shock absorbers primarily used in defense, aerospace, and commercial industries.
- Crane and industrial buffers: Larger versions of Fluidicshoks for industrial applications on cranes, truck docks, and other heavy equipment.
- Self-adjusting shock absorbers: Versions of Fluidicshoks and industrial buffers that automatically adjust to various impact conditions for high-cycle applications.
- Liquid die springs: Component parts used in machinery and equipment for the manufacture of tools and dies.
- Vibration dampers: Primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to vibration.
- Machined springs: Springs used in aerospace applications.
- Custom actuators: Specialized actuators for aerospace and defense applications.
AI Analysis | Feedback
Taylor Devices, Inc. (TAYD) primarily sells its products to other companies (B2B) rather than directly to individuals. The provided background information describes the industries and applications for the company's products, rather than naming specific customer companies.
Based on the product descriptions and their intended uses, the major categories of businesses that Taylor Devices serves include:
- Aerospace and Defense Contractors: Taylor Devices supplies Fluidicshoks, vibration dampers, machined springs, and custom actuators for use in defense, aerospace, and spacecraft applications. These customers would be prime contractors and manufacturers in the aerospace and defense sectors.
- Heavy Industrial and Manufacturing Companies: The company's crane and industrial buffers, self-adjusting shock absorbers, and liquid die springs are used extensively in heavy industry. This category includes manufacturers of industrial machinery, cranes, tools and dies, as well as companies operating in sectors such as steel production, logistics, and automotive manufacturing.
- Construction and Infrastructure Companies/Engineering Firms: Taylor Devices' seismic dampers are designed to mitigate earthquake effects on structures. Customers in this category would include construction companies, structural engineering firms, and developers involved in building and infrastructure projects in seismic regions.
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Timothy J. Sopko, Chief Executive Officer and Director
Timothy J. Sopko joined Taylor Devices in April 2019. Prior to his appointment as CEO, he served as the Vice President and General Manager of Carleton Technologies Inc. (d.b.a. Cobham Mission Systems) starting in 2014, a company that operates as a Department of Defense Contractor. During his tenure at Carleton, he progressively held various leadership roles including General Manager, Director of Engineering and Programs, Director of Engineering, and Director of Business Development. Mr. Sopko possesses extensive experience in business and product development, as well as operations leveraging methodologies such as Six Sigma, Life Cycle Management, and Lean Manufacturing. He holds a degree in Mechanical Engineering from The State University of New York at Buffalo and has been a member of the University's Mechanical and Aerospace Dean's Advisory Board since 2012.
Paul M. Heary, Chief Financial Officer and Principal Accounting Officer
Paul M. Heary became part of Taylor Devices in September 2022. Before joining the company, he was the Senior Finance Director at Carleton Technologies (d.b.a Cobham Missions Systems) from 2006 to 2016. Mr. Heary holds a Bachelor of Science in Accounting and an MBA from The State University of New York at Buffalo, and he previously held certifications for public and management accounting (CPA and CMA).
Alan R. Klembczyk, President and Director
Alan R. Klembczyk has been with Taylor Devices for over 30 years, having been appointed President and Director in June 2018. His career at the company has spanned various key positions including Design Engineer, Assistant Chief Engineer, Chief Engineer, and Vice President of Sales & Engineering. Mr. Klembczyk earned his Mechanical Engineering degree from the University of Buffalo in 1987. (Note: Mr. Klembczyk retired from the President role on June 1, 2025, and is expected to conclude his service by November 30, 2025, to facilitate a leadership transition.)
Stuart Buckley, Vice President, Business Development and Strategy
Stuart Buckley serves as the Vice President of Business Development and Strategy at Taylor Devices. No additional detailed background information is available.
Bob Conrad, VP, Operations and Supply Chain
Bob Conrad is the VP, Operations and Supply Chain for Taylor Devices. He also assisted in the development of the Alan Klembczyk Development Lab. No additional detailed background information is available.
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Taylor Devices (TAYD) faces several key business risks, primarily stemming from its concentrated market exposure and the potential for technological shifts.
-
Dependence on Cyclical Industries and Government Spending
A significant portion of Taylor Devices' revenue is derived from sectors highly susceptible to economic fluctuations and government budgetary decisions, specifically the aerospace, defense, heavy industry, and construction markets. For instance, the aerospace/defense sector constituted 61% of sales for the nine months ending February 29, 2024, highlighting a substantial reliance on this area. While defense spending can sometimes offset declines in other segments, as seen in a recent period where an 88% increase in aerospace/defense sales counteracted downturns in construction (down 35%) and industrial (down 18%) markets, this also exposes the company to sector-specific vulnerabilities. Heavy industry and construction are inherently cyclical, meaning demand for Taylor Devices' crane buffers, industrial buffers, and seismic dampers can fluctuate significantly with economic health. Government defense contracts and spending priorities can be unpredictable, creating lumpiness and variability in revenue streams.
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Technological Obsolescence and Competition
Taylor Devices operates in a specialized field of shock absorption, rate control, and energy storage devices, where maintaining a technological edge is crucial. The risk of technological obsolescence is present, as advances in materials, engineering techniques, or the emergence of entirely new methods for vibration control or seismic mitigation could reduce the demand for their current proprietary solutions. Although the company is described as having a technological moat and limited direct competition in certain niches like crane buffers and structural damping devices, the broader aerospace, defense, and heavy manufacturing industries are characterized by continuous innovation and evolving technologies. New competitive offerings or industry consolidation could impact their market position and profitability.
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Taylor Devices, Inc. operates in several addressable markets for its shock absorption, rate control, and energy storage devices. The addressable market sizes for their main products or services are as follows:
- Seismic Dampers: The global seismic dampers market size was valued at approximately USD 1.5 billion in 2024 and is anticipated to reach around USD 2.05 billion by 2033, reflecting a Compound Annual Growth Rate (CAGR) of 3.8% from 2025 to 2033. Another source indicates the global seismic dampers market size was valued at USD 1,525.4 Million in 2023 and is projected to reach USD 2,052.8 Million by 2031, growing at a CAGR of 3.8% globally. The broader seismic protection device market, which dampers dominate with a 63% market share, is projected to grow from USD 3.3 billion in 2025 to USD 4.8 billion by 2035 globally. Asia-Pacific is a significant market for seismic dampers, with North America also holding a substantial share.
- Industrial Shock Absorbers (including Fluidicshoks for commercial use, crane and industrial buffers, and self-adjusting shock absorbers for heavy industry): The global industrial shock absorbers market size reached USD 2.6 billion in 2024 and is projected to achieve USD 4.4 billion by 2033, with a CAGR of 6.0% globally. Asia Pacific leads this market.
- Liquid Die Springs: The global die springs market size is projected to grow from USD 1.2 billion in 2023 to USD 1.8 billion by 2032, exhibiting a CAGR of 4.8% globally. The Asia Pacific region holds a significant share of this market.
- Vibration Dampers (including those for aerospace and defense industries): The Global Vibration Control System Market is expected to reach a value of USD 5.8 billion by the end of 2024 and is further anticipated to reach USD 10.2 billion by 2033, at a CAGR of 6.5% globally. Another estimate for the global vibration damping material market size was USD 10.54 billion in 2024, with a CAGR of 4.4% during 2025–2034. North America is expected to hold a 39.7% share of revenue in the Global Vibration Control System Market in 2024.
- Machined Springs: The global spring market size was valued at USD 25.00 Billion in 2024 and is expected to grow at a CAGR of 4.85% from 2025 to 2032, reaching nearly USD 36.52 Billion globally. Asia Pacific held a larger market share of over 52.7% across the global spring market in 2024.
- Custom Actuators for aerospace and defense applications (including Fluidicshoks for defense and aerospace): The Global Aircraft Actuator Market was valued at USD 12.9 billion in 2024 and is expected to reach USD 18.8 billion by 2030, growing at a CAGR of 6.4% globally. Additionally, the Global Aerospace Vibration and Noise Control System Market will grow from USD 4.85 Billion in 2024 to USD 7.45 Billion by 2030, at a 7.42% CAGR globally. North America dominates the global aircraft actuator market.
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Here are 3-5 expected drivers of future revenue growth for Taylor Devices (TAYD) over the next 2-3 years:
- Increased Demand in the Aerospace and Defense Sector: Taylor Devices anticipates continued revenue growth from its Aerospace and Defense segment, which constitutes nearly 60% of its total revenue. This growth is propelled by heightened global geopolitical tensions, leading to increased defense budgets for modernization and replenishment of stockpiles, particularly in the U.S.. The company is well-positioned to capitalize on this spending due to its specialized motion control components and ability to custom-engineer reliable solutions for extreme shock and vibration environments.
- Opportunities in the Structural Seismic Protection Market: The market for structural seismic protection, including seismic dampers for buildings and bridges, remains a significant growth area for Taylor Devices. Despite potential headwinds from factors like higher interest rates, there is an ongoing demand for infrastructure resilience and robust solutions to mitigate earthquake and wind effects on structures globally. The company's products offer superior performance and cost-effectiveness compared to alternatives, contributing to its sustained presence in this segment.
- Growth in the Industrial Market: The Industrial segment, although smaller than Aerospace and Defense or Structural, is also contributing positively to the company's revenue. Taylor Devices supplies shock absorbers for heavy equipment and automated manufacturing, indicating ongoing demand in these areas.
- Robust Order Backlog: Taylor Devices consistently reports a substantial order backlog, providing strong revenue visibility for upcoming fiscal years. For instance, a significant portion of its reported $25.1 million backlog is expected to be recognized as revenue in fiscal years 2026 and 2027. This backlog underscores continued customer demand and offers a reliable base for future sales.
- Strategic Focus on New Product Development and Higher-Margin Projects: The company is investing in a new Development Lab and expanding its Research & Development efforts to support growth opportunities across its key markets. Furthermore, a shift in its revenue mix towards non-long-term, higher-margin projects is contributing to improved profitability and cash flow visibility, allowing for quicker adaptation to customer demands and enhanced earnings predictability.
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Share Repurchases
- Taylor Devices has opportunistically returned capital to shareholders through share buybacks over the past five years.
- The company executed its most significant repurchase in fiscal year 2024, spending $9.86 million on buybacks.
- In January 2024, the Board of Directors approved the repurchase of 459,015 shares for $9.14 million from a non-affiliate.
Share Issuance
- The number of shares outstanding decreased from 3.5 million at the end of fiscal year 2021 to 3.14 million by the end of fiscal year 2025.
- The share count has seen a slight increase in recent quarters, suggesting minor dilution due to stock-based compensation programs.
- As of March 2026, the company had 3,138,475 shares outstanding.
Capital Expenditures
- Capital expenditures were reported at $1.31 million in the second quarter of fiscal year 2026, indicating a focus on maintenance rather than aggressive expansion.
- In the last 12 months, capital expenditures totaled -$3.12 million.
- In the second quarter of fiscal year 2026, Taylor Devices Inc invested $1.3 million in capital expenditures, primarily for long-term assets and infrastructure.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Taylor Devices Stock Jump Looks Great, But How Secure Is That Gain? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02272026 | EFX | Equifax | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 02202026 | LZ | LegalZoom.com | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.2% | 7.2% | -5.0% |
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| 02132026 | TREX | Trex | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.2% | -3.2% | -5.9% |
| 02132026 | PCTY | Paylocity | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.6% | -0.6% | -4.8% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 141.48 |
| Mkt Cap | 10.8 |
| Rev LTM | 4,260 |
| Op Inc LTM | 625 |
| FCF LTM | 477 |
| FCF 3Y Avg | 414 |
| CFO LTM | 611 |
| CFO 3Y Avg | 557 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.8% |
| Rev Chg 3Y Avg | 7.9% |
| Rev Chg Q | 13.9% |
| QoQ Delta Rev Chg LTM | 3.3% |
| Op Mgn LTM | 19.2% |
| Op Mgn 3Y Avg | 18.4% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 17.9% |
| CFO/Rev 3Y Avg | 17.7% |
| FCF/Rev LTM | 15.1% |
| FCF/Rev 3Y Avg | 13.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 10.8 |
| P/S | 4.3 |
| P/EBIT | 21.1 |
| P/E | 26.9 |
| P/CFO | 17.3 |
| Total Yield | 4.3% |
| Dividend Yield | 0.8% |
| FCF Yield 3Y Avg | 4.1% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -8.9% |
| 3M Rtn | 12.3% |
| 6M Rtn | 26.2% |
| 12M Rtn | 47.9% |
| 3Y Rtn | 154.0% |
| 1M Excs Rtn | -6.4% |
| 3M Excs Rtn | 12.6% |
| 6M Excs Rtn | 24.0% |
| 12M Excs Rtn | 28.1% |
| 3Y Excs Rtn | 94.1% |
Price Behavior
| Market Price | $69.40 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 08/18/1995 | |
| Distance from 52W High | -22.8% | |
| 50 Days | 200 Days | |
| DMA Price | $78.10 | $54.28 |
| DMA Trend | up | up |
| Distance from DMA | -11.1% | 27.9% |
| 3M | 1YR | |
| Volatility | 54.4% | 52.8% |
| Downside Capture | 117.61 | 54.94 |
| Upside Capture | 238.45 | 128.56 |
| Correlation (SPY) | 32.4% | 25.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.25 | 1.05 | 0.77 | 0.46 | 0.70 | 0.74 |
| Up Beta | -1.57 | -1.32 | -0.71 | 1.23 | 0.65 | 0.78 |
| Down Beta | 0.76 | 1.86 | 1.58 | 0.01 | 0.56 | 0.82 |
| Up Capture | 420% | 323% | 302% | 135% | 162% | 82% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 12 | 24 | 37 | 70 | 139 | 378 |
| Down Capture | 31% | -32% | -121% | -42% | 49% | 66% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 9 | 17 | 23 | 52 | 109 | 369 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TAYD | |
|---|---|---|---|---|
| TAYD | 126.6% | 52.8% | 1.75 | - |
| Sector ETF (XLI) | 25.6% | 19.1% | 1.07 | 31.1% |
| Equity (SPY) | 17.7% | 18.9% | 0.73 | 26.2% |
| Gold (GLD) | 62.0% | 26.4% | 1.81 | 2.4% |
| Commodities (DBC) | 18.3% | 17.3% | 0.85 | 3.2% |
| Real Estate (VNQ) | 4.2% | 16.1% | 0.08 | 24.6% |
| Bitcoin (BTCUSD) | -12.1% | 44.3% | -0.16 | 10.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TAYD | |
|---|---|---|---|---|
| TAYD | 48.2% | 51.9% | 0.97 | - |
| Sector ETF (XLI) | 13.2% | 17.1% | 0.61 | 18.6% |
| Equity (SPY) | 12.4% | 17.0% | 0.57 | 14.9% |
| Gold (GLD) | 22.6% | 17.3% | 1.07 | 3.8% |
| Commodities (DBC) | 10.7% | 19.0% | 0.45 | 0.4% |
| Real Estate (VNQ) | 4.2% | 18.8% | 0.13 | 10.9% |
| Bitcoin (BTCUSD) | 5.0% | 56.7% | 0.31 | 6.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TAYD | |
|---|---|---|---|---|
| TAYD | 19.9% | 45.5% | 0.57 | - |
| Sector ETF (XLI) | 13.9% | 19.8% | 0.62 | 16.6% |
| Equity (SPY) | 14.6% | 17.9% | 0.70 | 14.7% |
| Gold (GLD) | 14.1% | 15.7% | 0.75 | 4.9% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 4.4% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 13.9% |
| Bitcoin (BTCUSD) | 67.9% | 66.8% | 1.07 | 5.0% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 11/30/2025 | 12/31/2025 | 10-Q |
| 08/31/2025 | 10/01/2025 | 10-Q |
| 05/31/2025 | 08/15/2025 | 10-K |
| 02/28/2025 | 03/28/2025 | 10-Q |
| 11/30/2024 | 01/03/2025 | 10-Q |
| 08/31/2024 | 09/27/2024 | 10-Q |
| 05/31/2024 | 08/15/2024 | 10-K |
| 02/29/2024 | 03/28/2024 | 10-Q |
| 11/30/2023 | 01/10/2024 | 10-Q |
| 08/31/2023 | 09/29/2023 | 10-Q |
| 05/31/2023 | 08/15/2023 | 10-K |
| 02/28/2023 | 03/30/2023 | 10-Q |
| 11/30/2022 | 01/06/2023 | 10-Q |
| 08/31/2022 | 09/30/2022 | 10-Q |
| 05/31/2022 | 08/19/2022 | 10-K |
| 02/28/2022 | 03/31/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Sopko, Timothy John | Chief Executive Officer | Direct | Buy | 4242025 | 30.03 | 1,000 | 30,034 | 300,339 | Form |
| 2 | Sopko, Timothy John | Chief Executive Officer | Direct | Buy | 1142025 | 33.25 | 1,000 | 33,250 | 299,250 | Form |
| 3 | Armenat, Fritz Eric | Direct | Sell | 1162026 | 73.27 | 4,120 | Form | |||
| 4 | Armenat, Fritz Eric | Direct | Sell | 1262026 | 71.77 | 2,800 | 200,964 | 109,669 | Form | |
| 5 | Armenat, Fritz Eric | Direct | Sell | 1262026 | 72.27 | 1,528 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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