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TOYO · TOYO Co., Ltd

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$4.65 +0.14 (+2.99%)
Market Cap
$192.88M
Shares
42.72M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.52 Open$4.43 Day$4.37–4.65 52W close$4.34–16.99 Avg vol 30d850K Short int2.1M · 4.8% float · 3.3d Short vol66% Last earningsAug 19, 2026 DataMar 2022–Aug 2026

Up next

Next earnings call
Nov 20, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −47%
below
Price vs 50-day avg −35%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −43%
trailing
YTD return −23%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+286% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.82% of float · ▼ -6.6% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
54 holders — near 2-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +142%
Y/Y
Gross margin 23%
expanding
EPS growth +4%
Y/Y
Free cash flow $41.2M
Balance sheet $12.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 93%
annualized · 1-yr
Max drawdown −74%
past year
ATR 12.1%
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 Earnings Call filed May 18, 2026
Fully adjusted net income · full year 2026 Non-GAAP Initiated $19M – $100M
Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
Revenue · full year 2025 $375M – $400M
Net income · full year 2025 $39M – $45M

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

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−47% Bearish
Price vs 50-day avg
−35% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+286% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.82% of float · ▼ -6.6% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
54 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $5 · 1% Range high $17
vs 200-day avg -47% vs 50-day avg -35%

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

Versus peers

Solar — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TOYO
TOYO Co., Ltd
this stock
$192.88M -23.0% +141.5% — 4.8%
FSLR
First Solar, Inc.
 $23.24B -18.1% +24.1% 13.7 9.5%
NXT
Nextpower Inc.
 $13.98B +0.9% +20.3% 23.8 5.5%
ENPH
Enphase Energy, Inc.
 $5.06B +19.7% +10.7% 38.0 17.5%
RUN
Sunrun Inc.
 $2.24B -49.1% +13.0% 6.3 26.9%

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
54
% held
13.3%
Net QoQ
+5.3M sh
Top holder
HEIGHTS CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
3.3d
Change
-144.6K sh
View
Short Volume
Short vol %
66%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
8.9K
Value
$41.7K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$427.4M
Net income (FY)
$39.7M
EPS diluted
$1.13
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 19, 2026
This year
14
View
Exempt Offerings
Offering
$275.0K
Filed
Mar 7, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 19, 2026
View
Investor Relations
Latest news
TOYO Co., Ltd Announces Unaudited…
Published
Aug 19, 2026
View

Performance

5D 20D 120D MTD YTD
TOYO -20.2% -9.0% -42.6% -12.3% -23.0%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -18.3% -12.3% -53.8% -14.4% -34.8%
Key facts CIK 1985273 CUSIP G8976D107 13F (30d) 55 filings 54 filers Visit website Investor relations

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