TAYD Stock Risk & Deep Value Analysis
Taylor Devices Inc
Industrials • Specialty Industrial Machinery
DVR Score
out of 10
What You Need to Know About TAYD Stock
We analyzed Taylor Devices Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran TAYD through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Our risk assessment: Moderate. Here's what we found.
TAYD Risk Analysis & Red Flags
Risk Matrix
Overall
Moderate
Financial
Low
Market
Medium
Competitive
Low
Execution
Medium
Regulatory
Low
Upcoming Risk Events
- 📅
Fluctuations in government defense spending
- 📅
Delays or cancellations of large custom engineering projects
- 📅
Increased commoditization pressure in less specialized product lines
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What Does Taylor Devices Inc (TAYD) Do?
Market Cap
$228.00M
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
135
Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in the United States, Asia, and internationally. The company offers seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in the defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of Fluidicshoks for industrial applications on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys and train car stops. It also provides self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; custom shock and vibration isolators comprising, liquid springs, fluid dampers, elastomeric springs, and Pumpkin mounts; and custom actuators for special aerospace and defense applications. The company markets its products through sales representatives. Taylor Devices, Inc. was incorporated in 1955 and is headquartered in North Tonawanda, New York.
Visit Taylor Devices Inc WebsiteInvestment Thesis
TAYD represents a stable, profitable micro-cap with strong fundamentals and a defensible niche in specialized engineering solutions for critical sectors. It is an ideal holding for capital preservation and moderate, consistent returns rather than exponential growth, suitable for diversifying a portfolio with a financially robust, albeit slow-growth, industrial component.
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TAYD Price Targets & Strategy
12-Month Target
$85.00
Bull Case
$95.00
Bear Case
$65.00
Valuation Basis
28x forward P/E on estimated FY2026 EPS of $3.03, reflecting consistent profitability and niche growth.
Entry Strategy
Dollar-cost average on dips below $70, seeking stability rather than rapid appreciation.
Exit Strategy
Consider profit-taking if price reaches above $90, stop loss at $68 to protect against unexpected project delays or defense spending cuts.
Portfolio Allocation
1-3% for a conservative-to-moderate risk tolerance, purely for diversification and stability, not growth.
Price Targets & Strategy
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Is TAYD Financially Healthy?
Valuation
P/E Ratio
23.00
Forward P/E
23.40
EV/EBITDA
5.50
PEG Ratio
0.79
Price/Book
2.80
Price/Sales
1.75
Profitability
Gross Margin
58.00%
Operating Margin
28.00%
Net Margin
20.75%
Return on Equity
15.75%
Revenue Growth
15.00%
EPS
$3.12
Balance Sheet
Current Ratio
2.10
Quick Ratio
1.80
Cash & Equivalents
$45.00M
Cash Flow
Operating Cash Flow
$18.50M
Free Cash Flow
$14.20M
EBITDA
$14.75M
Other
Beta (Volatility)
0.93
Does TAYD Have a Competitive Moat?
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Moat Trend
Stable
Moat Sources
3 Identified
Taylor Devices' moat stems from its highly specialized engineering capabilities and customized solutions for critical applications, making it difficult for competitors to replicate quickly. Its established reputation and long-term contracts in defense and aerospace also create significant switching costs for clients.
Moat Erosion Risks
- •Potential for technological obsolescence if new, cheaper, or more effective shock control solutions emerge
- •Increased competition from larger, diversified industrial players entering specialized segments
- •Reliance on government contracts, which can be subject to political and budgetary changes
TAYD Competitive Moat Analysis
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TAYD Market Intelligence
Sentiment & Insider Activity
Social Sentiment
Neutral - No significant retail investor chatter or specific trends reported.
Institutional Sentiment
Neutral - No analyst ratings, upgrades, or downgrades reported. Institutional ownership is moderate at 17.62%.
Insider Activity (Form 4)
No specific Form 4 filings for TAYD insiders reported in the last 90 days (Jan 24 - Mar 24, 2026). No CEO/CFO activity flagged.
Options Flow
Normal options activity - No significant unusual options flow indicating institutional positioning was reported.
Earnings Intelligence
Next Earnings
2026-03-27
Surprise Probability
Medium
Historical Earnings Pattern
No specific historical earnings reaction patterns were provided in the research; expect price movement based on earnings beat/miss and forward outlook.
Key Metrics to Watch
Competitive Position
Top Competitor
Lord Corporation
Market Share Trend
Stable in its specialized niches, differentiated by custom mega-projects.
Valuation vs Peers
Trading at a modest premium on P/E (~28x trailing for $73.77 price), reflective of its pristine balance sheet and consistent profitability within its niche, but not indicative of high growth.
Competitive Advantages
- •Proprietary engineering expertise for custom shock and vibration solutions
- •Strong relationships and reputation within defense, aerospace, and seismic markets
- •Pristine balance sheet with no debt provides financial resilience
Market Intelligence
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What Could Drive TAYD Stock Higher?
Near-Term (0-6 months)
- •Q3 2026 Earnings on March 27, 2026
- •Potential announcements of new defense/aerospace project wins
Medium-Term (6-18 months)
- •Sustained strong order growth translating to higher revenue
- •Expansion of existing government or industrial contracts
Long-Term (18+ months)
- •Increased infrastructure spending on seismic protection technologies
- •Long-term defense modernization programs requiring specialized components
Catalysts & Growth Drivers
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What's the Bull Case for TAYD?
- ✓
Significant new contract announcements beyond typical order growth
- ✓
Strategic pivots into genuinely high-growth adjacencies
- ✓
Any signs of erosion in net margins or balance sheet strength
Bull Case Analysis
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Competing with TAYD
See how Taylor Devices Inc compares to related companies
| Company | Market Cap | DVR Score | P/E | Revenue | Profit Margin | Rev Growth | |
|---|---|---|---|---|---|---|---|
Taylor Devices Inc TAYD | $228.0M | 0.1 | 23.0 | $52.7M | 20.8% | 15.0% | |
Caterpillar Inc CAT | — | 0.1 | — | — | — | — | Compare → |
General Electric Co GE | $306.2B | 0.1 | 35.9 | $45.9B | 20.0% | 18.0% | Compare → |
Honeywell International Inc. HON | — | 1.5 | — | — | — | — | Compare → |
RTX Corp RTX | — | 0.1 | 5.0 | $88.6B | 7.6% | 0.0% | Compare → |
United Parcel Service Inc UPS | $81.3B | 0.1 | 14.3 | — | — | — | Compare → |
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FAQ
What is the DVR Score for Taylor Devices Inc (TAYD)?
As of March 24, 2026, Taylor Devices Inc has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Taylor Devices Inc?
Taylor Devices Inc's market capitalization is approximately $228.0M. The company operates in the Industrials sector within the Specialty Industrial Machinery industry.
What ticker symbol does Taylor Devices Inc use?
TAYD is the ticker symbol for Taylor Devices Inc. The company trades on the NCM.
What is the risk level for TAYD stock?
Our analysis rates Taylor Devices Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of TAYD?
Taylor Devices Inc currently has a price-to-earnings (P/E) ratio of 23.0. This is in line with broader market averages.
Is Taylor Devices Inc's revenue growing?
Taylor Devices Inc has reported revenue growth of 15.0%. The company is showing strong top-line momentum.
Is TAYD stock profitable?
Taylor Devices Inc has a profit margin of 20.8%. This indicates strong profitability.
How often is the TAYD DVR analysis updated?
Our AI-powered analysis of Taylor Devices Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 24, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided on this page for TAYD (Taylor Devices Inc) should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research, consider your financial situation, and consult with a qualified financial advisor before making any investment decisions.