TAYDNasdaqGeneral Industrial Machinery & Equipment, NEC

Taylor Devices, Inc. (TAYD) earnings date, market-implied expected move, and options open interest by expiry

58.60

+1.43 · +2.50%

Regular session15:12 ET

Open57.99Volume38,549Mkt cap$184.7MP/E27.38EPS2.14

Day57.70 – 59.0069%52-wk43.14 – 90.3733%

TAYD

Taylor Devices, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 30

in 146 days

est.Q2 FY27

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+41.25%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

66 managers

Top fund weight

0.01%

TAYD weight · IWM

N-PORTJun 30 '26

3 funds

Taylor Devices (TAYD) is expected to report on Mar 30 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

6.26%as filednet margin · revenue −18.48% QoQ · −26.40% YoY

Revenue

$7M−18.48% QoQ

Gross profit

$2M−45.45% QoQ

29.57% margin

Operating income

$38,454−93.04% QoQ

0.53% margin

Pre-tax income

$456,933−52.79% QoQ

Net income

$456,933−75.52% QoQ

6.26% margin

Cost of revenue

$5M+2.89% QoQ

Operating expenses

$2M−37.72% QoQ

SG&A $2M

R&D $152,074

Other income

$418,479+0.81% QoQ

Revenue$7M−18.48%

Gross profit

$2M−45.45%

29.57% margin

Operating income

$38,454−93.04%

0.53% margin

Pre-tax income

$456,933−52.79%

Net income

$456,933−75.52%

6.26% margin

Cost of revenue

$5M+2.89%

Operating expenses

$2M−37.72%

SG&A $2M

R&D $152,074

Other income$418,479+0.81%

Tax$0+100.00%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Aug 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:00 ET

Intraday

Event sensitivity

PCE ×1.03· ±2.7% vs ±2.6% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.7%12 of 19×1.03

NFPjobs report±2.6%5 of 10×0.99

PPIproducer prices±2.1%3 of 10×0.79

FOMCrate decision±2.1%10 of 24×0.79

GDPgross domestic product±1.9%12 of 19×0.74

CPROFcorporate profits±1.5%8 of 12×0.57

CPIconsumer prices±1.4%5 of 10×0.55

Bar = avg |move| to ±3% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS 0.14 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	—	0.14	—
Q4 FY26	—	0.57	—
Q3 FY26	—	0.79	—
Q2 FY26	—	0.64	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod