OakChart

Taylor Devices Inc

TAYDIndustrials·Specialty Industrial Machinery·USA·Micro·NASD·Nov 11 • 3:59 PM ET

58.25-0.21 (-0.36%)
2026-11-12 00:26 CET
Market cap
188.82 USD m
Revenue, TTM
39.03 USD m
Net income, TTM
6.83 USD m
Free cash flow, TTM
12.13 USD m
EPS diluted, TTM
2.07
P/E
28.19
Compare

Price

TAYD against its 20, 50 and 200-day averages
2050200missearnings
50.0055.0060.0065.00213K425KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TAYDclose 58.2520-day 56.4250-day 58.69200-day 61.1858.25

35.5% under the 52-week high of 90.37 on 18 Feb 2026. 52-week low 43.14 on 14 Nov 2025. Last 15 sessions, 9.0% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

TAYD
52-week range, 32% of the way up
43.1490.37

Taylor Devices, Inc. engages in the design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices. Its products include metal bellows dampers, fluid viscous dampers, landing and arresting gear, pumpkin mounts, isolation systems, custom applications, crane buffers, shock absorbers, liquid die springs, lock up devices, machined springs, and actuators. The company was founded by Paul H. Taylor on July 22, 1955 and is headquartered in North Tonawanda, NY.

IndexRUT
Employees135
IPONov 05, 1980
Beta0.95
ATR, 14d2.05
Rel volume0.52
Short float4.02%
Insider own2.32%
Inst own54.72%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap188.14M
Enterprise Value139.06M
Income6.83M
Sales39.03M
Book/sh22.71
Cash/sh15.20
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees135
IPONov 05, 1980

Ratios

P/E28.19
Forward P/E13.97
PEG0.74
P/S4.82
P/B2.56
P/C3.83
P/FCF15.51
EV/EBITDA19.48
EV/Sales3.56
Quick Ratio7.43
Current Ratio8.66
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)2.07
EPS next Y4.17
EPS next Q0.92
EPS this Y6.67%
EPS next Y44.79%
EPS next 5Y18.91%
EPS past 3/5Y13.95% 53.79%
Sales past 3/5Y1.19% 13.10%
EPS Y/Y TTM-24.49%
Sales Y/Y TTM-12.47%
EPS Q/Q-79.66%
Sales Q/Q-26.40%
EarningsOct 02 BMO
EPS/Sales Surpr.-84.78% -44.27%

Ownership

Insider Own2.32%
Insider Trans0.00%
Inst Own54.72%
Inst Trans3.72%
ROA9.03%
ROE9.93%
ROIC9.31%
Gross Margin41.16%
Oper. Margin13.16%
Profit Margin17.50%
SMA203.25%
SMA50-0.75%
SMA200-4.79%
Trades-

Technical

Shs Outstand3.23M
Shs Float3.15M
Short Float4.02%
Short Ratio2.95
Short Interest0.13M
52W High90.37 -35.54%
52W Low43.14 35.03%
Volatility4.22% 3.36%
ATR (14)2.05
RSI (14)52.55
Beta0.95
Rel Volume0.52
Avg Volume42.94K
Volume22,415

Performance

Perf Week-1.25%
Perf Month3.41%
Perf Quarter10.20%
Perf Half Y15.58%
Perf YTD-0.36%
Perf Year16.38%
Perf 3Y165.86%
Perf 5Y416.95%
Perf 10Y300.56%
Recom3.00
Target Price65.00
Prev Close58.46
Price58.25
Change %-0.36%

Peers

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DCODucommun Inc2.20B
AIRIAir Industries Group13.39M
ESEEsco Technologies Inc7.42B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Burgess JohnDirectorOct 02 '26Option Exercise13.805,00069,00048,426Oct 05 11:47 AM
CAREY ROBERT MICHAELDirectorApr 28 '26Sale56.735,000283,6297,721Apr 30 09:28 AM
CAREY ROBERT MICHAELDirectorApr 28 '26Proposed Sale57.125,000285,600Apr 28 09:38 AM
Burgess JohnDirectorApr 13 '26Option Exercise16.405,00082,00045,000Apr 15 03:26 PM
Armenat Fritz EricDirectorJan 22 '26Sale71.772,800200,9641,528Jan 26 11:24 AM
Armenat Fritz EricDirectorJan 23 '26Sale72.271,528110,4220Jan 26 11:24 AM
Armenat Fritz EricDirectorJan 21 '26Option Exercise9.855,00049,2505,000Jan 23 10:28 AM
Armenat Fritz EricDirectorJan 14 '26Sale73.274,120301,8620Jan 16 09:07 AM
Armenat Fritz EricDirectorJan 09 '26Option Exercise11.975,00059,8755,000Jan 13 05:38 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 200
  • TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire) -10.05%
  • Nvidia initiated, Teradyne downgraded: Wall Street's top analyst calls (The Fly)
  • TAYLOR DEVICES ANNOUNCES FOURTH QUARTER AND FULL YEAR RESULTS INCLUDING RECORD HIGH FIRM ORDER BACKLOG FOR FISCAL YEAR 2026 (PR Newswire)
  • TAYLOR DEVICES TO EXHIBIT AT THE FARNBOROUGH INTERNATIONAL AIRSHOW FOR THE FIRST TIME IN THE COMPANY'S HISTORY (PR Newswire)
  • TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS INCLUDING RECORD HIGH NINE-MONTH SALES (PR Newswire) -20.93%
  • Taylor Devices Jumps 74% in 6 Months: Should You Buy the Stock? (Zacks)
  • DXP Enterprises Earns Relative Strength Rating Upgrade (Investor's Business Daily)
  • Taylor Devices Q2 Earnings Soar Y/Y on Aerospace Demand (Zacks)
  • TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2026 SECOND QUARTER AND FIRST HALF RESULTS INCLUDING RECORD HIGH SALES FOR BOTH THE SECOND QUARTER AND FIRST HALF (PR Newswire) -7.21%
  • TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire) -5.14%
  • Taylor Devices' Q4 Earnings Surge Y/Y on Defense Demand (Zacks) +5.30%
  • TAYLOR DEVICES ANNOUNCES RECORD HIGH FOURTH QUARTER AND FULL YEAR SALES AND PROFIT FOR FISCAL YEAR 2025 (PR Newswire)
  • The Zacks Analyst Blog Highlights Microsoft, AstraZeneca and BlackRock, Taylor Devices and Geospace Technologies (Zacks)
  • Top Stock Reports for Microsoft, AstraZeneca & BlackRock (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-10-020.1400.9200.8207.3013.101
2025Q42026-08-180.5800.7800.4988.9512.801
2025Q32026-03-310.7900.7700.78911.1713.181
2025Q22025-12-310.640-0.63811.60--
2025Q12025-10-010.7000.6900.6969.9213.101
2024Q42025-08-151.1700.4501.04115.5613.681
2024Q32025-03-270.510-0.63810.57--
2026Q2--0.920--14.001
2026Q3--0.970--14.801
2026Q4--0.870--16.001
2027Q1--0.930--14.201

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY3.0101.6102.87146.2944.41
2025FY2.7003.1302.62041.6545.50
2026FY-2.880--52.10
2027FY-4.170--64.20
2028FY-4.540--70.30

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-2210014.0014.0014.00
2026Q2S2026-10-0211014.0014.0014.00
2026Q2S2026-08-1911014.0014.0014.00
2026Q2S2026-06-1510013.0013.0013.00
2026Q2S2026-04-0110113.0013.0013.00
2026Q2S2026-03-3110014.0214.0214.02
2026Q2S2026-01-1510014.0214.0214.02
2026Q2S2026-01-0810014.0014.0014.00
2026Q2R2026-10-091010.820.820.82
2026Q2R2026-10-021100.880.880.88
2026Q2R2026-08-191100.880.880.88
2026Q2R2026-06-151000.850.850.85
2026Q2R2026-04-011010.850.850.85
2026Q2R2026-03-311000.930.930.93

Estimate history

EPS, annual0.130.730.8680.3040.641.772.5792.8712.6192.0662
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8550.3380.6381.0410.6960.6380.7890.4980.142
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual24.36433.61928.38222.5130.86740.19944.58346.29341.6539.03
Period201720182019202020212022202320242025TTM
Sales, quarterly11.6188.54910.56515.5619.91811.60311.1738.9557.3
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual3.4663.4793.493.4963.4983.523.1193.1453.2253.23
Period201720182019202020212022202320242025MRQ
Shares, quarterly3.1193.1363.1373.1453.1473.1533.2193.2253.23
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue39.0341.6546.2944.5840.2030.8722.5128.3833.62
Cost of Goods Sold Incl. D&A22.9623.3024.8123.7424.1321.0318.4118.5624.25
Gross Profit16.0718.3521.4820.8416.079.844.109.829.37
Selling, General and Administrative Excl. Other10.9311.0011.8511.369.267.376.456.526.36
Research and Development0.850.780.440.391.101.210.920.580.32
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5.147.349.639.486.812.47-2.353.303.00
Interest Expense0.00-------0.00
Unusual Expense0.000.000.000.000.00-0.05-2.97--
Net Income Before Taxes6.828.9911.0310.927.512.560.683.423.06
Income Taxes-0.010.421.621.921.220.32-0.380.390.52
Consolidated Net Income6.838.569.419.006.292.241.063.032.54
Net Income From Continuing Operations6.838.569.419.006.292.241.063.032.54
Net Income6.838.569.419.006.292.241.063.032.54
EPS (Recurring)2.122.622.872.581.770.63-0.290.870.73
EPS (Basic, Before Extraordinaries)2.152.703.012.681.790.640.300.870.73
EPS (Diluted)2.072.622.872.581.770.640.300.870.73
EBITDA7.149.2711.3611.188.283.82-1.144.444.07
Non-Operating Income (Expense)1.681.651.411.440.700.030.060.110.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.351.290.970.830.330.160.110.100.08
Price To Earnings Ratio28.2928.2916.0520.2610.3714.5320.9512.6415.27
Price To Sales Ratio4.964.002.623.981.641.051.851.351.15
Gross Margin41.1644.0546.4046.7439.9731.8818.2134.6127.86
Operating Margin13.1617.6320.8021.2616.948.01-10.4511.648.93
Net Margin17.5020.5620.3320.1815.647.264.7210.687.57
Shares Outstanding3.233.233.143.123.523.503.503.493.48
Market Capitalization188.82188.82115.84157.5465.0932.5341.3438.2538.49

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue7.308.9511.1711.609.9215.5610.568.55
Cost of Goods Sold Incl. D&A5.145.006.686.145.488.006.044.66
Gross Profit2.163.964.495.464.447.564.533.89
Selling, General and Administrative Excl. Other2.123.402.183.232.193.802.512.94
Research and Development0.150.420.060.210.080.130.150.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.040.552.322.232.253.762.020.94
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes0.460.972.742.652.634.152.351.25
Income Taxes0.00-0.900.240.650.440.470.340.20
Consolidated Net Income0.461.872.502.012.193.692.001.06
Net Income From Continuing Operations0.461.872.502.012.193.692.001.06
Net Income0.461.872.502.012.193.692.001.06
EPS (Recurring)0.140.500.790.640.701.040.640.34
EPS (Basic, Before Extraordinaries)0.140.580.790.640.701.170.640.34
EPS (Diluted)0.140.500.790.640.701.040.640.34
EBITDA0.571.082.792.692.704.092.581.40
Non-Operating Income (Expense)0.420.420.420.420.380.400.330.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.060.660.000.630.040.390.000.58
Price To Earnings Ratio28.2916.1229.1218.3517.0616.0513.2516.91
Price To Sales Ratio4.964.595.763.293.462.832.463.38
Gross Margin29.5744.2040.2047.0544.7548.5842.8745.46
Operating Margin0.536.1720.7319.2122.6424.1519.1211.04
Net Margin6.2620.8522.3617.3122.0823.7018.9512.35
Shares Outstanding3.233.233.223.153.153.143.143.14
Market Capitalization188.82164.17276.65156.68153.70115.84105.28150.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments41.4835.9930.9628.0923.6121.6816.236.133.90
Short Term Receivables11.9610.969.579.687.805.627.5712.8512.62
Inventories7.538.117.515.945.855.8410.1111.2411.32
Other Current Assets1.451.220.730.670.700.980.510.550.45
Total Current Assets62.4256.2848.7744.3837.9834.1134.4230.7728.29
Net Property, Plant & Equipment12.3112.0711.1811.729.859.829.419.329.94
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.250.270.29------
Deferred Tax Assets2.542.852.181.580.880.810.170.190.22
Other Assets1.501.391.821.211.311.811.070.921.07
Total Assets79.0172.8764.2458.9050.0246.5645.0841.2039.51
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.001.460.000.00
Accounts Payable0.571.121.441.721.431.791.371.401.46
Income Tax Payable0.000.000.13------
Other Current Liabilities4.318.4510.276.074.543.352.713.484.44
Total Current Liabilities4.899.5711.837.795.965.135.544.885.90
Long Term Debt0.000.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.271.251.161.010.800.62---
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities6.1610.8212.998.806.775.765.544.885.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity72.8562.0451.2550.0943.2640.8039.5436.3233.61
Total Shareholders Equity72.8562.0451.2550.0943.2640.8039.5436.3233.61
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity72.8562.0451.2550.0943.2640.8039.5436.3233.61
Total Liabilities & Stockholders Equity79.0172.8764.2458.9050.0246.5645.0841.2039.51
Book Value Per Share22.5919.7316.4314.2312.3711.6711.3310.449.70
Tangible Book Value Per Share22.5119.6416.3414.2312.3711.6711.3310.449.70
Full-Time Employees135137128125123115115119111
Price to Book Ratio2.572.003.101.300.751.020.991.061.06
Return on Assets11.2813.7314.6211.554.642.327.026.311.16
Return on Equity12.7016.6217.7613.475.332.657.997.281.33
Return on Invested Capital11.7515.1717.5612.555.182.617.667.011.32
Quick Ratio11.225.033.494.945.395.514.394.002.88
Current Ratio12.765.884.125.706.376.646.226.314.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income6.838.569.419.006.292.241.063.032.54
Depreciation2.001.931.731.701.471.351.211.141.07
Other Funds (Non Cash)1.521.501.761.430.760.200.330.320.30
Funds from Operations10.1812.3112.3211.698.023.902.584.513.95
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.15-5.29-4.841.53-0.31-0.594.455.32-1.29
Income Taxes Payable-0.00-0.130.13-----
Cash from Operating Activities14.337.027.4713.227.713.317.039.832.66
Capital Expenditures-2.19-2.14-2.61-1.45-3.36-1.40-1.63-1.23-0.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.010.000.00-
Purchase or Sale of Investments-11.33-5.77-6.67-3.62-23.42-0.00-0.03-0.02-0.02
Purchase of Investments-10.68-5.77-6.67-3.62-23.42-0.00-0.03-0.02-0.02
Sale Or Maturity of Investments-0.650.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-0.00-0.01
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-13.52-7.92-9.27-5.07-26.78-1.39-1.65-1.25-0.49
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.650.610.16-8.890.130.020.040.050.05
Repurchase of Common Pref Stock-1.29-1.32-0.20-9.86-0.170.000.000.000.00
Sale of Common Pref Stock1.931.920.360.970.300.020.040.050.05
Proceedsfrom Stock Options1.931.920.360.970.300.020.040.050.05
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.001.460.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities0.650.610.16-8.890.130.020.041.510.05
Net Change in Cash1.45-0.29-1.64-0.74-18.941.945.4210.092.21
Free Cash Flow12.134.894.8712.074.351.925.418.602.18
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.9734.1224.8614.7215.1516.987.704.4617.69
Deferred Taxes & Investment Tax Credit-0.33-0.59-0.44-0.490.12-0.020.020.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments49.0841.4841.7140.7436.3035.99
Short Term Receivables5.7011.9610.547.619.2310.96
Inventories9.367.537.487.878.508.11
Other Current Assets1.931.451.371.711.591.22
Total Current Assets66.0762.4261.1157.9355.6356.28
Net Property, Plant & Equipment12.0012.3112.7012.6611.8112.07
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.240.250.250.260.260.27
Deferred Tax Assets1.272.540.320.551.102.85
Other Assets1.411.501.071.451.491.39
Total Assets80.9979.0175.4572.8470.2972.87
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable1.040.571.131.621.031.12
Income Tax Payable0.000.00---0.00
Other Current Liabilities6.584.314.184.175.018.45
Total Current Liabilities7.634.895.315.786.049.57
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-1.27---1.25
Other Liabilities0.000.000.000.000.000.00
Total Liabilities7.636.165.315.786.0410.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity73.3772.8570.1567.0664.2562.04
Total Shareholders Equity73.3772.8570.1567.0664.2562.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity73.3772.8570.1567.0664.2562.04
Total Liabilities & Stockholders Equity80.9979.0175.4572.8470.2972.87
Book Value Per Share22.7122.5921.7921.2720.4119.73
Tangible Book Value Per Share22.6422.5121.7121.1920.3319.64
Full-Time Employees-135---137
Price to Book Ratio2.572.344.132.442.482.00
Return on Assets9.0311.2814.2714.5713.5213.73
Return on Equity9.9312.7016.2316.1015.1216.62
Return on Invested Capital0.622.563.563.003.415.94
Quick Ratio7.4311.2210.118.667.805.03
Current Ratio8.6612.7611.5210.029.215.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income0.461.872.502.012.193.69
Depreciation0.530.530.480.460.460.33
Other Funds (Non Cash)0.030.700.000.800.001.03
Funds from Operations1.022.143.213.823.154.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.77-2.24-2.311.93-2.66-2.52
Cash from Operating Activities7.79-0.100.905.750.481.94
Capital Expenditures-0.24-0.13-0.52-1.31-0.18-1.44
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.90-1.39-0.39-4.640.65-1.66
Purchase of Investments-4.90-1.39-0.39-3.990.004.84
Sale Or Maturity of Investments0.000.000.00-0.650.65-6.50
Other Uses-0.000.00-0.00-0.00-0.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-5.15-1.52-0.91-5.940.46-3.11
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.060.000.590.000.020.06
Repurchase of Common Pref Stock0.00-0.64-0.61-0.03-0.03-0.06
Sale of Common Pref Stock0.060.641.200.030.050.12
Proceedsfrom Stock Options0.060.641.200.030.050.12
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.060.000.590.000.020.06
Net Change in Cash2.70-1.630.57-0.200.96-1.11
Free Cash Flow7.54-0.230.384.440.300.49
Price to Free Cash Flow15.9739.1449.5311.1417.1226.88

Revenue breakdown

United States2024: 46.29M 2025: 41.65M
Aerospace Defense2024: 27.13M 2025: 27.52M
Industrial2024: 4.33M 2025: 3.86M
Structural2024: 14.83M 2025: 10.26M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.02%0.1M3.2M41.44K
2026-10-154.48%0.1M3.2M43.51K
2026-09-304.66%0.1M3.2M40.97K
2026-09-154.51%0.1M3.2M46.00K
2026-08-314.82%0.2M3.2M42.10K
2026-08-144.16%0.1M3.1M36.36K
2026-07-314.19%0.1M3.1M37.42K
2026-07-154.14%0.1M3.1M36.85K
2026-06-304.43%0.1M3.1M45.80K
2026-06-151.31%0.0M3.1M39.81K
2026-05-291.24%0.0M3.1M43.20K
2026-05-151.29%0.0M3.1M49.40K
2026-04-301.70%0.1M3.1M54.37K
2026-04-151.28%0.0M3.1M53.00K
2026-03-311.48%0.0M3.1M46.89K
2026-03-131.60%0.0M3.1M39.32K
2026-02-271.61%0.0M3.1M33.99K
2026-02-131.41%0.0M3.1M24.44K
2026-01-301.50%0.0M3.1M16.11K
2026-01-151.38%0.0M3.1M12.28K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-198-KCurrent report2026-10-16SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-09-04ARSAnnual report to security holders. 2026-05-31SEC
2026-09-04DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-04SEC
2026-08-1810-KAnnual report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-07-31SCHEDULE 13GSEC
2026-07-30SCHEDULE 13GSEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-28144Filing for proposed sale of securities under Rule 144.SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-18SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-18SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-18SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-18SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-18SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-03-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-02-28SEC
2026-02-13SCHEDULE 13G/ASEC
2026-01-264Statement of changes in beneficial ownership of securities2026-01-26SEC
2026-01-234Statement of changes in beneficial ownership of securities2026-01-21SEC
2026-01-164Statement of changes in beneficial ownership of securities2026-01-14SEC
2026-01-134Statement of changes in beneficial ownership of securities2026-01-09SEC
2025-12-3110-QQuarterly report pursuant to Section 13 or 15(d)2025-11-30SEC
2025-10-27S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-10-228-KCurrent report2025-10-17SEC
2025-10-0110-QQuarterly report pursuant to Section 13 or 15(d)2025-08-31SEC
2025-09-05ARSAnnual report to security holders. 2025-05-31SEC
2025-09-05DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-09-05SEC
2025-08-1510-KAnnual report pursuant to Section 13 or 15(d)2025-05-31SEC
2025-07-29SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0400283.63K1
2026-030000
2026-020000
2026-0100613.25K3
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.53%
Janney Montgomery Scott LLC4.70%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
AMERIPRISE FINANCIAL INC4.21%
Oppenheimer & Close, LLC3.52%
GEODE CAPITAL MANAGEMENT, LLC2.54%
DIMENSIONAL FUND ADVISORS LP2.14%
MARTIN & CO INC /TN/1.81%
RENAISSANCE TECHNOLOGIES LLC1.74%
COURIER CAPITAL LLC1.60%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.25%
Columbia Small Cap Value Discovery Fund2.95%
iShares Russell 2000 ETF2.27%
VANGUARD EXTENDED MARKET INDEX FUND1.11%
Fidelity Small Cap Index Fund1.09%
iShares Russell 2000 Growth ETF0.94%
VANGUARD RUSSELL 2000 INDEX FUND0.57%
Columbia Variable Portfolio - Small Cap Value Discovery Fund0.53%
Fidelity Extended Market Index Fund0.50%
Strategic Advisers U.S. Total Stock Fund0.48%

OakChart. TAYD. Cached 15 minutes.

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