TAITMICRO

Taitron Components Incorporated

TechnologyTechnology Distributors
$1.56
$0.00(+0.65%)
52W$0.95
$5.10
Updated May 7, 12:00 AM
RSI48
RS Rating39/99
Beta0.80
Volatility96%
F-Score3/9
Mkt Cap$8M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Taitron Components Incorporated is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 125% provides fundamental context to the price action. Investors should exercise caution due to high volatility (96% annualized), which requires wider risk management.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.55
50 SMA > 100 SMA$1.51
100 SMA > 150 SMA$1.66
150 SMA > 200 SMA$1.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.58-1.02%BELOW
50 SMA$1.55+0.49%ABOVE
100 SMA$1.51+3.07%ABOVE
150 SMA$1.66-6.10%BELOW
200 SMA$1.82-14.51%BELOW

Price Performance

1D+0.6%
1W-2.5%
1M+4.0%
3M-4.3%
6M-26.8%
YTD+30.0%
1Y-27.1%
3Y-24.8%
52-Week Trading Range15% from low
$1.56
52W Low$0.95
52W High$5.10

Technical Indicators

RSI (14)NEUTRAL
47.5
305070
VCP ScoreCOOL
7/10
Base depth: 22.4%

Risk Profile

Beta
0.80
52W Vol
96%
ATR
$0.05
Max DD (1Y)
-71%

Volume Analysis

Today
2.0K
50D Avg
7.3K
Vol Ratio
0.28x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-314%
$-0.05
Q1'25-152%
$-0.05
Q2'25-181%
$-0.05
Q3'25-125%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.35%
5 Years:-9.40%
3 Years:-21.75%
TTM:-18.37%

Compounded Profit Growth

10 Years:
5 Years:+11.20%
3 Years:-20.63%
TTM:-172.56%

Stock Price CAGR

10 Years:+4.24%
5 Years:-19.06%
3 Years:-24.81%
1 Year:-27.10%

Return on Equity

10Y Avg:5.9%
5Y Avg:12.5%
3Y Avg:12.5%
Last Year:-6.5%

Key Metrics

Market Cap$8M
Gross Margin51.1%
Net Margin21.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is TAIT in an uptrend right now?

TAIT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TAIT overbought or oversold?

TAIT's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is TAIT outperforming the market?

TAIT has a Relative Strength (RS) Rating of 39 out of 99. TAIT is currently lagging the broader market.

Where is TAIT in its 52-week range?

TAIT is trading at $1.56, which is 31% of its 52-week high ($5.10) and 15% above its 52-week low ($0.95).

How volatile is TAIT?

TAIT has a Beta of 0.80 and 52-week volatility of 96%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.