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TORO · Toro Corp.

Track TORO — free
$6.68 -0.10 (-1.47%) At close · Sep 11
Market Cap
$237.08M
Shares
34.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.68 Open$6.78 Day$6.59–6.93 52W close$2.90–7.68 Avg vol 30d29K Short int54K · 0.2% float · 2.1d Short vol48% DataMar 2023–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
39.1%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+137.9%
Trailing year
Short interest
0.2%
Latest settlement · 2.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +36%
above
Price vs 50-day avg +20%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +19%
trailing
6-month return +94%
trailing
YTD return +27%
this year
Relative strength +76%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+26% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -42.1% MoM · 2.1 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 105%
annualized · 1-yr
Max drawdown −42%
past year
ATR 4.4%
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 Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+36% Bullish
Price vs 50-day avg
+20% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+26% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -42.1% MoM · 2.1 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 $7 · 79% Range high $8
vs 200-day avg +36% vs 50-day avg +20%

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
$237.08M +26.5% -5.9% 0.2%
ENB
Enbridge Inc
$104.31B -0.1% 1.7%
WMB
Williams Companies, Inc.
$89.57B +21.2% +13.8% 29.2 2.1%
EPD
Enterprise Products Partners L.P.
$84.00B +21.3% -6.4% 13.5 1.1%
ET
Energy Transfer LP
$74.20B +30.7% +3.5% 0.8%

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
29
% held
3.3%
Net QoQ
+301.3K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
54.0K
Days to cover
2.1d
Change
-39.2K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
643
Value
$3.7K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
63.7%
Week of
Aug 3, 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
Sep 9, 2026
This year
10
View

Performance

5D 20D 120D MTD YTD
TORO +6.8% +18.7% +93.6% +9.2% +26.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +7.9% +20.4% +75.8% +9.5% +14.4%

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
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) 16 filings 16 filers Visit website Investor relations