Stock Ratings / Industrials / TAYD / financials

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Taylor Devices Inc. (TAYD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$56.87 -0.45% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $56.72

Taylor Devices Inc. (TAYD) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $183.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TAYD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TAYD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Taylor Devices Inc. (NASDAQ: TAYD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $56.87 (-0.45% 1D, market cap $183.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, TAYD ranks #290 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TAYD compare to AIRJ and HURC in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), TAYD carries a Roarable D (51/100 RQD), trailing P/E of 21.4x, gross margin of 44.1%, and ROIC of 8.9%. By comparison, AIRJ (AirJoule Technologies Corporation (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -4.0%, cap $206.1M) and HURC (Hurco Companies Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC -5.5%, cap $144.1M). Among the 5-stock peer group, TAYD leads on earnings multiple (21.4x) while TAYD leads on capital efficiency (8.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TAYD?

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Per TAYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0000096536), Taylor Devices Inc. generated $41.6M in revenue (-10.0% YoY), $8.6M in net income, and $4.9M in free cash flow against $72.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $56.72 (-0.27%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 11.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TAYD)Realized 20D OHLCV Swing Band: ±7.2%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY TAYD SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 11.7% FCF Margin ($4.9M FCF) & 44.1% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$58.92-8.2% Next Q

Q2 (-2Q)

Grade C$54.07+3.6% Next Q

Q3 (-1Q)

Grade C-$56.02+1.5% Next Q

Current

Grade D$56.87-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TAYD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TAYD currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($59.01) and Max Pain ($59.71) forces dealer call-delta covering toward $94.89.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TAYD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TAYD Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TAYD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.9M (11.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $44.6M

FY24

Rev $46.3M

FY25

Rev $41.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$41.6M	44.1%	17.6%	$8.6M	$4.9M	8.9%
FY 2024	$46.3M	46.4%	20.8%	$9.4M	$4.9M	14.2%
FY 2023	$44.6M	44.1%	21.3%	$9.0M	$13.2M	8.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TAYD)

✓Walkthrough of TAYD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TAYD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.47%📐 HORIZONTAL RANGE

2026-10-30O $56.64H $57.08L $55.89C $56.87VOL 16.7K

RES: $70.04SUP: $48.64SMA50: $59.01SMA200: $61.78

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TAYD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TAYD Butterfly Map → + Track TAYD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

15.1%/yr Implied 5Y Growth

vs. -10.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TAYD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TAYD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TAYD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TAYD)

Industrials Rank #290 of 485 ⚔️ AIRJ vs TAYD Full Matrix →

1. Head-to-Head Industrials Peer Comparison (TAYD vs. AIRJ, HURC, RR, MVST)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Taylor Devices Inc. (TAYD) ranks #290 by composite RQD confidence (51/100, grade D) and #353 by equity capitalization ($183.7M). Within this direct 5-issuer industry benchmark cohort, TAYD leads on earnings valuation at 21.4x trailing P/E, while TAYD leads on capital efficiency and profitability with 8.9% ROIC and 44.1% gross margin. HURC currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with TAYD at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TAYD ACTIVE Taylor Devices Inc.	D	51/100	21.4x	44.1%	8.9%	-0.45%	$183.7M	Benchmark Subject
AIRJ AirJoule Technologies Corporation (Class A)	D-	35/100	—	—	-4.0%	-7.43%	$206.1M	/airj-vs-tayd →
HURC Hurco Companies Inc.	D+	57/100	—	18.5%	-5.5%	+2.39%	$144.1M	/hurc-vs-tayd →
RR Richtech Robotics Inc. (Class B)	D-	38/100	—	35.9%	-6.7%	-0.94%	$236.4M	/rr-vs-tayd →
MVST Microvast Holdings Inc.	D	49/100	—	28.6%	1.8%	+0.23%	$239.8M	/mvst-vs-tayd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0000096536

In its most recent audited fiscal period (FY2025, filed 2026-05-31), Taylor Devices Inc. (TAYD) reported GAAP revenue of $41.6M (-10.0% vs. FY2024 revenue of $46.3M , and -6.6% cumulative change since FY2023) , GAAP net income of $8.6M, operating cash flow of $7.0M, and free cash flow of $4.9M (+0.3% YoY). On the balance sheet, TAYD closed FY2025 with $72.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-05-31	$41.6M	$8.6M	$7.0M	$4.9M	$72.8M	—
FY2024 (FY)	2025-05-31	$46.3M	$9.4M	$7.5M	$4.9M	$62.9M	—
FY2023 (FY)	2024-05-31	$44.6M	$9.0M	$13.2M	$13.2M	—	—

3. TAYD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TAYD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TAYD compare to AIRJ and HURC in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for TAYD?

Where is TAYD trading relative to its 50-day, 200-day, and 52-week technical levels?

TAYD last traded at $56.87 (-0.45% on volume of 11,071 shares), positioning the stock -3.63% below its 50-day simple moving average ($59.01) and -7.95% below its 200-day simple moving average ($61.78). Across its 52-week range of $43.14 to $90.37, TAYD sits at the 29.1% percentile with a 14-day RSI of 44.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($52.78 to $60.96).

TAYD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Taylor Devices Inc. (TAYD)?

In FY 2025 (10-K), TAYD converted $41.6M of revenue into a 44.1% gross margin, 17.6% operating margin, and $4.9M in free cash flow (11.7% FCF margin).

Direct Sub-Reports: TAYD RQD Cockpit TAYD 12M Forecast TAYD Earnings & Move TAYD Dividends & DRIP TAYD Insiders & 13F TAYD Whale Options TAYD Profit Sankey TAYD News & Why