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TORO · Toro Corp.

Track TORO — free
$4.35 +0.00 (+0.00%) At close · Oct 26
Market Cap
$143.08M
Shares
34.56M
Volume · Oct 26 39.83K Avg daily vol (3M) 49.58K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.35 Open$4.35 Day$4.13–4.61 52W close$3.44–7.68 Avg vol 30d74K Short int67K · 0.2% float · 1.0d Short vol41% DataMar 2023–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$24.40M
Trailing 12 months
Net income (TTM)
$4.01M
Trailing 12 months
Revenue growth YoY
-5.9%
Year over year
Operating margin
-18.2%
Trailing 12 months
P / E (TTM)
35.7
Trailing earnings · reciprocal yield 2.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
60.9%
Trailing 12 months
Shares change YoY
+2.8%
Year over year · more shares
Price change (1Y)
+9.6%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −21%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 21%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −33%
trailing
YTD return −18%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Distributing
6 of 29 funds reported for Sep 30 · net -3.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.20% of float · ▲ +15.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
29 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Weak
Revenue growth −6%
Y/Y
EPS growth −93%
Y/Y
Free cash flow $-10.6M
Buyback $5.0M
authorized
Balance sheet $146.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 104%
annualized · 1-yr
Max drawdown −52%
past year
ATR 10.4%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Distributing
6 of 29 funds reported for Sep 30 · net -3.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.20% of float · ▲ +15.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
29 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $4 · 21% Range high $8
vs 200-day avg -11% vs 50-day avg -21%

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

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TORO
Toro Corp.
this stock
$143.08M -17.6% -5.9% — 0.2%
ENB
Enbridge Inc
$105.40B +0.9% — — 1.2%
WMB
Williams Companies, Inc.
$88.14B +19.4% +13.8% 28.7 2.2%
EPD
Enterprise Products Partners L.P.
$79.90B +15.4% -6.4% 12.8 0.9%
KMI
Kinder Morgan, Inc.
$75.61B +23.5% +12.2% 21.0 2.0%

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 Reducing
Holders
28
% held
3.3%
Reported
6 of 29
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
67.5K
Days to cover
1.0d
Change
+9.1K sh
View
Short Volume
Short vol %
41%
As of
Oct 26, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$12.0K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
43.8%
Week of
Sep 21, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$21.1M
Net income (FY)
$5.9M
EPS diluted
$0.08
View
Buybacks
Authorized
$5.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 9, 2026
This year
16

Toro Corp. reported $12,913,332 in total vessel revenues and $1,084,842 in net income for the six months ended June 30, 2026, but a $1,244,049 loss attributable to common shareholders. It also paid a $0.90 per common share special dividend.

View

Performance

5D 20D 120D MTD YTD
TORO +9.9% -17.0% -33.0% -21.1% -17.6%
SPY -0.1% 0.0% +5.8% +0.4% +12.2%
vs SPY +10.0% -17.0% -38.7% -21.4% -29.9%

Capital returns

Latest dividend
$0.90 / share · ex May 4, 2026
Cut 48.6%
Paid (TTM)
$2.65 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Full dividend history
Buyback program · as of Nov 6, 2023
Authorized
$5.00M
Spent (derived)
—
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 1941131 CUSIP Y8900D108 13F (30d) 5 filings 5 filers Visit website Investor relations