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TOST

Toast, Inc.
$29.32 +0.47 (+1.63%) At close · Jul 10
Market Cap
$17.01B
Shares
580,000,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.32 Open$29.46 Day$28.89–29.81 52W$22.29–49.66 Avg vol 30d9.9M Short int44.2M · 7.6% float · 2.3d Short vol57% Last earningsMay 7, 2026 DataSep 2021–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +13%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 26%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +21%
      trailing
      6-month return −13%
      trailing
      YTD return −17%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $31 — 200d above 50d
      Institutional flow Accumulating
      46 of 763 funds reported for Jun 30 · net +707.5K sh shares · +9 new
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Rising
      7.63% of float · ▲ +4.0% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      763 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +24%
      Y/Y
      Gross margin 26%
      expanding
      EPS growth +1767%
      Y/Y
      Free cash flow $645.0M
      Valuation P/E 43.8
      in line
      Buyback $208.0M
      remaining
      Balance sheet $1.4B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 4.0%
      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 May 7, 2026
      Adjusted EBITDA · second quarter ending June 30, 2026 Non-GAAP Initiated $185M – $195M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      26% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $31 — 200d above 50d
      Institutional flow Accumulating
      46 of 763 funds reported for Jun 30 · net +707.5K sh shares · +9 new
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Rising
      7.63% of float · ▲ +4.0% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      763 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $22 Now $29 · 26% 52-wk high $50
      vs 200-day avg -5% vs 50-day avg +13%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Annualized recurring run-rate (ARR) $2.2B Q1 2026
      Non-GAAP subscription services and financial technology solutions gross profit non-GAAP $529M Q1 2026
      recurring gross profit streams growth non-GAAP 27% Q1 2026 call
      Toast IQ Grow pilot customer sales increase 8% Q1 2026 call
      Toast IQ weekly active locations 40,000 Q1 2026 call
      Toast Local restaurants bookable through Resy and Toast Tables 20,000 Q1 2026 call
      Gross Payment Volume (GPV) 195.1B Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $17.01B -17.4% +24.1% 43.8 7.6%
      MSFT
      Microsoft Corp
      $2.86T -20.2% +6.9% 22.9 1.2%
      ORCL
      Oracle Corp
      $405.11B -27.7% +17.3% 24.1 1.5%
      PLTR
      Palantir Technologies Inc.
      $303.96B -28.7% +16.7% 142.5 3.6%
      PANW
      Palo Alto Networks Inc
      $265.62B +76.9% +29.0% 267.1 3.1%

      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
      767
      % held
      77.0%
      Reported
      46 of 763
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      437
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      44.2M
      Days to cover
      2.3d
      Change
      +1.7M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.4K
      Value
      $85.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      84.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.2M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $6.2B
      Net income (FY)
      $342.0M
      EPS diluted
      $0.56
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $208.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $94.6K
      Shares
      3.2K
      Filed
      Jul 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      90 Days with Toast IQ: How Restau…
      Published
      Jun 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TOST +1.7% +20.7% -13.2% +5.4% -17.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.4% +16.6% -22.2% +4.3% -28.1%

      Capital returns

      Buyback program · as of May 6, 2026
      Authorized
      $250.00M
      Spent (derived)
      $42.00M
      Remaining
      $208.00M
      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) 54 filings 44 filers Visit website Investor relations