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TOST · Toast, Inc.

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$35.16 +0.21 (+0.60%) At close · Aug 19
Market Cap
$20.20B
Shares
578.00M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.16 Open$34.87 Day$34.85–36.10 52W close$22.33–45.10 Avg vol 30d9.9M Short int34.3M · 5.9% float · 3.6d Short vol49% Last earningsAug 4, 2026 DataSep 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 64
      neutral
      MACD trend Negative
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +20%
      trailing
      6-month return +27%
      trailing
      YTD return −1%
      this year
      Relative strength +15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $30 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +125 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Falling
      5.93% of float · ▼ -15.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      773 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +24%
      Y/Y
      Gross margin 26%
      expanding
      EPS growth +1767%
      Y/Y
      Free cash flow $645.0M
      Buyback $100.0M
      remaining
      Balance sheet $1.4B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      third quarter ending September 30, 2026
      Non-GAAP subscription services and financial technology solution Non-GAAP Initiated $615M – $625M
      Adjusted EBITDA Non-GAAP Initiated $210M – $220M
      full year ending December 31, 2026
      Non-GAAP subscription services and financial technology solution Non-GAAP Initiated $2.33B – $2.36B
      Adjusted EBITDA Non-GAAP Initiated $805M – $825M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Adjusted EBITDA · second quarter ending June 30, 2026 $185M – $195M
      Guided vs delivered · last 1 settled
      Revenue fourth quarter
      guided $1B – $1.03B
      $1.04B Beat +2.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Negative Bearish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $30 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +125 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Falling
      5.93% of float · ▼ -15.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      773 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $22 Now $35 · 56% Range high $45
      vs 200-day avg +16% vs 50-day avg +18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Annualized recurring run-rate (ARR) $2.4B as of June 30, 2026 —
      Gross Payment Volume (GPV) $112B Six Months Ended June 30 —
      Non-GAAP Costs of Revenue non-GAAP $2.54B Six Months Ended June 30 —
      Non-GAAP Financial Technology Solutions Gross Profit non-GAAP $671M Six Months Ended June 30 —
      Non-GAAP General and Administrative Expenses non-GAAP $143M Six Months Ended June 30 —
      Non-GAAP Gross Profit non-GAAP $994M Six Months Ended June 30 —
      Non-GAAP Hardware and Professional Services Gross Profit non-GAAP -$132M Six Months Ended June 30 —
      Non-GAAP Non-Payments Financial Technology Solutions Gross Profit non-GAAP $108M Six Months Ended June 30 —
      Non-GAAP Research and Development Expenses non-GAAP $158M Six Months Ended June 30 —
      Non-GAAP Sales and Marketing Expenses non-GAAP $293M Six Months Ended June 30 —
      Non-GAAP Subscription Services Gross Profit non-GAAP $453M Six Months Ended June 30 —
      Payments Annualized Recurring Run-Rate $1.2B As of June 30 —
      Subscription Annualized Recurring Run-Rate $1.21B As of June 30 —
      Subscription services and financial technology solutions gross profit $520M Q1 2026 —
      Net locations added 30,000 Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TOST
      Toast, Inc.
      this stock
      		$20.20B -1.0% +24.1% — 5.9%
      MSFT
      Microsoft Corp
      		 $3.57T +0.1% +6.9% 26.8 1.1%
      ORCL
      Oracle Corp
      		 $413.69B -26.2% +17.3% 24.6 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $413.22B -1.4% +56.2% 147.0 2.8%
      PANW
      Palo Alto Networks Inc
      		 $303.58B +95.3% +29.0% 305.3 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      773
      % held
      87.4%
      Net QoQ
      +38.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      462
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      34.3M
      Days to cover
      3.6d
      Change
      -6.5M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $33
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.5M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Thomas H. Kean
      Amount
      $1.0K–$15.0K
      Traded
      Jul 8, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.2B
      Net income (FY)
      $342.0M
      EPS diluted
      $0.56
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $100.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $501.7K
      Shares
      13.9K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Arriving Now: AI-Powered Toast Or…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TOST +3.2% +20.4% +26.7% +9.0% -1.0%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +3.7% +17.5% +15.1% +6.0% -13.8%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $250.00M
      Spent (derived)
      $150.00M
      Remaining
      $100.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1650164 CUSIP 888787108 13F (30d) 680 filings 671 filers Visit website Investor relations

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