TOST · Toast, Inc.
$36.97
+0.17 (+0.46%)
At close · Aug 26
Market Cap
$21.37B
Shares
578.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.97
Open$36.34
Day$36.28–37.14
52W close$22.33–45.10
Avg vol 30d9.6M
Short int31.3M · 5.4% float · 2.9d
Short vol42%
Last earningsAug 4, 2026
DataSep 2021–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
+19%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
64%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+21%
trailing
YTD return
+4%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $31 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +125 funds added
Insider flow
Distributing
Net -$1.5M over 90 days · 100% sells
Short interest
Falling
5.42% of float · ▼ -8.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
773 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
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
Volatility
46%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
3.2%
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
Raised
$2.33B – $2.36B
May 7, 2026
$2.29B – $2.32B
changed to
Aug 4, 2026
$2.33B – $2.36B
Adjusted EBITDA
Non-GAAP
Raised
$805M – $825M
May 7, 2026
$790M – $810M
changed to
Aug 4, 2026
$805M – $825M
Prior guidance
period ended
· from the 8-K filed May 7, 2026
Non-GAAP subscription services and financial technology solution
· second quarter ending June 30, 2026
$565M – $575M
Adjusted EBITDA
· second quarter ending June 30, 2026
$185M – $195M
Guided vs delivered
· last 8 settled
Revenue
fourth quarter
guided $1B – $1.03B
$1.04B
Beat +2.1%
Revenue
third quarter
guided $1.01B – $1.04B
$1.03B
In line
Full-year revenue
full year
guided $3.81B – $3.87B
$3.87B
In line
Revenue
the second quarter
guided $920M – $950M
$978M
Beat +4.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
+19%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
64%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Golden cross
50d $31 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +125 funds added
Insider flow
Distributing
Net -$1.5M over 90 days · 100% sells
Short interest
Falling
5.42% of float · ▼ -8.6% MoM · 2.9 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 $37 · 64%
Range high $45
vs 200-day avg +22%
vs 50-day avg +19%
50-day above 200-day golden cross
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $400M | Six Months Ended June 30 | — |
|
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| Annualized recurring run-rate (ARR) | $2.4B | as of June 30, 2026 | — |
| Free Cash Flow non-GAAP | $245M | Six Months Ended June 30 | — |
|
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| Gross Payment Volume (GPV) | $112B | Six Months Ended June 30 | — |
| Net new Locations | 9,500 | second quarter | — |
|
|
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| 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 and Financial Technology Solutions Gross Profit non-GAAP | $1.12B | Six Months Ended June 30 | — |
|
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| 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 | — |
| Total Annualized Recurring Run-Rate (ARR) | $2.41B | As of June 30 | — |
| Total Locations | 180,000 | Q2 2026 | — |
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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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TOST
this stock
Toast, Inc.
|
$21.37B | +4.1% | +24.1% | — | 5.4% |
|
MSFT
Microsoft Corp
|
$3.67T | +2.6% | +6.9% | 27.5 | 0.9% |
|
ORCL
Oracle Corp
|
$428.01B | -23.6% | +17.3% | 25.5 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$426.54B | -0.1% | +56.2% | 151.7 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$276.48B | +84.2% | +29.0% | 278.1 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TOST | +5.2% | +13.4% | +21.2% | +14.6% | +4.1% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +5.5% | +8.4% | +8.7% | +12.0% | -8.2% |
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)
580 filings
578 filers
Visit website
Investor relations