Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Constructive evidenceCoverage 2/5 core metrics7 filing-based checks were evaluable.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- No current rule-based risk flags
7 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow was positive
Latest reported free cash flow was $5M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-05-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-31
- Latest period end
- 2026-05-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Aerospace Defense$27.5M66.1%+1.4% yoy
- Structural$10.3M24.6%-30.8% yoy
- Industrial$3.86M9.3%-10.8% yoy
Members sum to the consolidated $41.6M for this period.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-05-31 · among 4,048 US-listed filers · 804 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Return on equity net income ÷ stockholders' equity (positive equity only) | 11.8% | 72ndof 3,513 top third | 66thof 710 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 0.8× | 20thof 2,235 bottom third | 14thof 424 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 2.1% | 12thof 3,835 bottom third | 10thof 766 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-05-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 9 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2020-05-31 | 3,481.12 shares 10-K 2020-08-07 | 3,481,128 shares 10-K 2021-08-27 | +99900.2% | first · latest |
| Gross profit GrossProfit | quarter 2021-08-31 | $1.59M 10-Q 2021-09-30 | $1.87M 10-Q 2022-09-30 | +17.7% | first · latest |
| Gross profit GrossProfit | quarter 2022-02-28 | $1.17M 10-Q 2022-03-31 | $1.37M 10-Q 2023-03-30 | +17.1% | first · latest |
| Gross profit GrossProfit | fiscal year 2022-05-31 | $8.63M 10-K 2022-08-19 | $9.63M 10-K 2023-08-15 | +11.6% | first · latest |
| Gross profit GrossProfit | quarter 2021-11-30 | $2.39M 10-Q 2021-12-29 | $2.59M 10-Q 2023-01-06 | +8.4% | first · latest |
| Gross profit GrossProfit | quarter 2022-11-30 | $4.09M 10-Q 2023-01-06 | $4.37M 10-Q 2024-01-10 | +6.7% | first · latest |
| Gross profit GrossProfit | quarter 2023-02-28 | $4.02M 10-Q 2023-03-30 | $4.26M 10-Q 2024-03-28 | +6.0% | first · latest |
| Gross profit GrossProfit | fiscal year 2023-05-31 | $16.1M 10-K 2023-08-15 | $16.9M 10-K 2024-08-15 | +5.5% | first · latest |
| Gross profit GrossProfit | quarter 2022-08-31 | $3.38M 10-Q 2022-09-30 | $3.49M 10-Q 2023-09-29 | +3.2% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding; share counts re-presented by an integer split ratio are listed as split adjustments, not restatements. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for TAYD yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.